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GuruFocus has detected 1 Warning Sign with Hormel Foods Corp $HRL.
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Hormel Foods Corp (NYSE:HRL)
Net Change in Cash
$169 Mil (TTM As of Apr. 2017)

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 Apr. 2017 was $-61 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2017 was $169 Mil.


Definition

Hormel Foods Corp's Net Change in Cash for the fiscal year that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=992.848+-408.959+-509.646+-6.339
=68

Hormel Foods Corp's Net Change in Cash for the quarter that ended in Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=83.537+-42.776+-104.318+2.637
=-61

Hormel Foods Corp Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was -0.284 (Jul. 2016 ) + 35.546 (Oct. 2016 ) + 194.678 (Jan. 2017 ) + -60.92 (Apr. 2017 ) = $169 Mil.

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

Hormel Foods Corp Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Cash Flow from Operations 332272559486490518638747992993
Cash Flow from Investing -261-154-85-258-171-107-691-617-901-409
Cash from Financing -94-112-243-146-326-193-196-229-71-510
Others 0-0-01110-1-7-6
Net Change in Cash -23523083-5219-248-1001368

Hormel Foods Corp Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Operations 24719924530227913021337117884
Cash Flow from Investing -3-36-808-54-21-64-243-81106-43
Cash from Financing -49-66289-245-227-6233-253-82-104
Others -1-0-1-5-20-3-1-63
Net Change in Cash 19397-275-2285-036195-61
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