HRL Net Change in Cash

Hormel Foods · Net Change in Cash

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HRL Net Change in Cash

Latest reported$244.91M
HRL TTM Net Change in Cash (-$68.00M → $244.91M)
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HRL net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hormel Foods Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
244,906,000
157,062,000
27,508,000
-71,202,000
61,713,000
-816,680,000
-122,814,000
5,349,000
-131,648,000
905,872,000
363,423,000
-245,575,000
-181,220,000
-281,223,000
-224,645,000
368,577,000
558,981,000
-622,814,000
-927,107,000
-1,100,779,000
-1,438,005,000
878,460,000
1,027,122,000
1,041,408,000
1,169,169,000
-33,254,000
211,730,000
213,765,000
291,217,000
377,756,000
126,914,000
15,014,000
-364,359,000
-287,330,000
-224,046,000
28,979,000
253,744,000
169,020,000
234,606,000
67,904,000
30,428,000
-244,514,000
-151,882,000
13,065,000
-181,808,000
125,065,000
-112,747,000
-99,840,000
201,481,000
236,582,000
-247,833,000
-248,374,000
-203,721,000
-262,031,000
339,059,000
219,258,000
35,853,000
-388,925,000
-50,195,000
-4,715,000
120,447,000
558,523,000
149,721,000
82,593,000
81,817,000
42,850,000
184,355,000
230,474,000
185,113,000
205,175,000
120,503,000
5,029,000
5,483,000
13,158,000
29,231,000
-22,736,000
-27,685,000
-26,643,000
3,330,000
41,439,000
-2,704,000
28,486,000
-33,532,000
-157,835,000
-105,462,000
-100,081,000
63,267,000
190,905,000
101,570,000
35,257,000
-51,144,000
-211,587,000
-128,683,000
-136,982,000
-83,153,000
123,287,000
117,717,000
224,583,000
77,650,000
85,630,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.