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Hormel Foods Change In Working Capital

: $-12 Mil (TTM As of Apr. 2019)
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Hormel Foods's change in working capital for the quarter that ended in Apr. 2019 was $-85 Mil.

Hormel Foods's change in working capital for the fiscal year that ended in Oct. 2018 was $77 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Hormel Foods Change In Working Capital Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Hormel Foods Annual Data

Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18
Change In Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.12 129.66 -51.91 -1.61 76.58

Hormel Foods Quarterly Data

Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19
Change In Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -136.66 28.41 125.95 -81.66 -84.83

Hormel Foods Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2019 was 28.411 (Jul. 2018 ) + 125.954 (Oct. 2018 ) + -81.659 (Jan. 2019 ) + -84.828 (Apr. 2019 ) = $-12 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Hormel Foods Change In Working Capital Explanation


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