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Hormel Foods Corp (NYSE:HRL)
Net Change in Cash
$201 Mil (TTM As of Jul. 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 Corp's net change in cash for the three months ended in Jul. 2014 was $32 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2014 was $201 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=119.331+-31.785+-54.982+-0.917
=32

Hormel Foods Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2014 was 104.518 (Oct. 2013 ) + 205.83 (Jan. 2014 ) + -140.514 (Apr. 2014 ) + 31.647 (Jul. 2014 ) = $201 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 Corp Annual Data

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Cash Flow from Operations 295429327337272551486490518638
Cash Flow from Investing 18-381-171-266-154-85-258-171-107-691
Cash from Financing -122-97-115-94-112-235-144-324-193-196
Others -0000-000010
Net Change in Cash 191-4941-23523083-5219-248

Hormel Foods Corp Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Operations 6171234142116171209314-39119
Cash Flow from Investing -23-21-3466-698-23-36-70-42-32
Cash from Financing -62-41-51-3-43-81-69-37-60-55
Others 0-0000-00-11-1
Net Change in Cash -248149205-62567105206-14132
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