FLOWERS FOODS INC Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
FLOWERS FOODS INC (FLO) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$8.37 million for the 12-month period ending 2022-12-31, per its 10-K filed 2025-02-18.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-02-18
- FLOWERS FOODS INC effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$8.37M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|
| 2022-12-31 | -$8.37M 10-K · filed 2025-02-18 | |
| 2022-10-08 | -$8.37M 10-Q · filed 2023-11-09 |
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