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Hormel Foods Corporation (NYSE:HRL)
Net Change in Cash
$-248 Mil (TTM As of Jan. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Hormel Foods Corporation's net change in cash for the three months ended in Jan. 2014 was $206 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $-248 Mil.


Definition

Hormel Foods Corporation's Net Change in Cash for the fiscal year that ended in Oct. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=637.805+-691.074+-195.521+0.416
=-248

Hormel Foods Corporation's Net Change in Cash for the quarter that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=314.292+-70.133+-37.285+-1.044
=206

Hormel Foods Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was -624.929 (Apr. 2013 ) + 66.748 (Jul. 2013 ) + 104.518 (Oct. 2013 ) + 205.83 (Jan. 2014 ) = $-248 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Hormel Foods Corporation Annual Data

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Cash Flow from Operations 291454327332272559486490518638
Cash Flow from Investing -85-404-171-261-154-85-258-171-107-691
Cash from Financing -125-98-115-94-112-243-146-326-193-196
Others 0000-0-01110
Net Change in Cash 82-4941-23523083-5219-248

Hormel Foods Corporation Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 1711526171234142116171209314
Cash Flow from Investing -98-29-23-21-3466-698-23-36-70
Cash from Financing -106-39-62-41-51-3-43-81-69-37
Others -110-0000-00-1
Net Change in Cash -3485-248149205-62567105206
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