HORMEL FOODS CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
HORMEL FOODS CORPORATION (HRL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $53.55 million for the 3-month period ending 2019-01-27, per its 10-Q filed 2019-03-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-05
- HORMEL FOODS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-27 was $53.55M.
- HORMEL FOODS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-28 was $190.15M.
- HORMEL FOODS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-29 was $7.41M, a 91.22% decline year-over-year.
- HORMEL FOODS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-29 was -$124.20M.
- HORMEL FOODS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $15.01M, a 48.19% decline from fiscal 2017.
- HORMEL FOODS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $28.98M, a 57.32% decline from fiscal 2016.
- HORMEL FOODS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $67.90M, a 419.74% increase from fiscal 2015.
- HORMEL FOODS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $13.06M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-01-27 | $53.55M 10-Q · filed 2019-03-05 | $243.71M derived: sum of 2 quarters · filed 2019-03-05 | $251.12M derived: sum of 3 quarters · filed 2019-03-05 | $126.91M derived: sum of 4 quarters · filed 2019-03-05 |
| 2018-10-28 | $190.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $197.56M derived: sum of 2 quarters · filed 2018-12-07 | $73.36M derived: sum of 3 quarters · filed 2018-12-07 | $15.01M 10-K · filed 2018-12-07 |
| 2018-07-29 | $7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | -$116.79M derived: sum of 2 quarters · filed 2018-09-07 | -$175.14M 10-Q · filed 2018-09-07 | -$364.36M derived: sum of 4 quarters · filed 2019-03-05 |
| 2018-04-29 | -$124.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-08 | -$182.55M 10-Q · filed 2018-06-08 | -$371.77M derived: sum of 3 quarters · filed 2019-03-05 | -$287.33M derived: sum of 4 quarters · filed 2019-03-05 |
| 2018-01-28 | -$58.35M 10-Q · filed 2019-03-05 | -$247.57M derived: sum of 2 quarters · filed 2019-03-05 | -$163.13M derived: sum of 3 quarters · filed 2019-03-05 | -$224.05M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-10-29 | -$189.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | -$104.78M derived: sum of 2 quarters · filed 2018-12-07 | -$165.70M derived: sum of 3 quarters · filed 2018-12-07 | $28.98M 10-K · filed 2018-12-07 |
| 2017-07-30 | $84.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | $23.52M derived: sum of 2 quarters · filed 2018-09-07 | $218.20M 10-Q · filed 2018-09-07 | $253.74M derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-04-30 | -$60.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-08 | $133.76M 10-Q · filed 2018-06-08 | $169.30M derived: sum of 3 quarters · filed 2018-12-07 | $169.02M derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-01-29 | $194.68M 10-Q · filed 2018-03-09 | $230.22M derived: sum of 2 quarters · filed 2018-12-07 | $229.94M derived: sum of 3 quarters · filed 2018-12-07 | $234.61M derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-10-30 | $35.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $35.26M derived: sum of 2 quarters · filed 2018-12-07 | $39.93M derived: sum of 3 quarters · filed 2018-12-07 | $67.90M 10-K · filed 2018-12-07 |
| 2016-07-24 | -$284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-08 | $4.38M derived: sum of 2 quarters · filed 2017-09-08 | $32.36M 10-Q · filed 2017-09-08 | $30.43M derived: sum of 4 quarters · filed 2017-12-20 |
| 2016-04-24 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-09 | $32.64M 10-Q · filed 2017-06-09 | $30.71M derived: sum of 3 quarters · filed 2017-12-20 | -$244.51M derived: sum of 4 quarters · filed 2017-12-20 |
| 2016-01-24 | $27.98M 10-Q · filed 2017-03-10 | $26.05M derived: sum of 2 quarters · filed 2017-12-20 | -$249.18M derived: sum of 3 quarters · filed 2017-12-20 | -$151.88M derived: sum of 4 quarters · filed 2017-12-20 |
| 2015-10-25 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-20 | -$277.16M derived: sum of 2 quarters · filed 2017-12-20 | -$179.86M derived: sum of 3 quarters · filed 2017-12-20 | $13.06M 10-K · filed 2017-12-20 |
| 2015-07-26 | -$275.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-02 | -$177.93M derived: sum of 2 quarters · filed 2016-09-02 | $14.99M 10-Q · filed 2016-09-02 | -$181.81M derived: sum of 4 quarters · filed 2016-12-21 |
| 2015-04-26 | $97.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | $290.22M 10-Q · filed 2016-06-03 | $93.42M derived: sum of 3 quarters · filed 2016-12-21 | |
| 2015-01-25 | $192.92M 10-Q · filed 2016-03-04 | -$3.88M derived: sum of 2 quarters · filed 2016-12-21 | ||
| 2014-10-26 | -$196.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | -$99.84M 10-K · filed 2016-12-21 | ||
| 2014-07-27 | $96.96M 10-Q · filed 2015-09-04 | |||
| 2013-10-27 | -$248.37M 10-K · filed 2015-12-16 | |||
| 2011-07-31 | -$416.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | -$101.45M derived: sum of 2 quarters · filed 2011-09-09 | $29.52M 10-Q · filed 2011-09-09 | $120.45M derived: sum of 4 quarters · filed 2011-09-09 |
| 2011-05-01 | $314.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-10 | $445.86M 10-Q · filed 2011-06-10 | $536.79M derived: sum of 3 quarters · filed 2011-06-10 | $558.52M derived: sum of 4 quarters · filed 2011-09-09 |
| 2011-01-30 | $130.97M 10-Q · filed 2011-03-11 | $221.90M derived: sum of 2 quarters · filed 2011-03-11 | $243.63M derived: sum of 3 quarters · filed 2011-09-09 | $149.72M derived: sum of 4 quarters · filed 2011-09-09 |
| 2010-10-31 | $90.93M derived: 10-K 12 month − 10-Q 9 month · filed 2010-12-21 | $112.66M derived: sum of 2 quarters · filed 2011-09-09 | $18.75M derived: sum of 3 quarters · filed 2011-09-09 | $82.59M 10-K · filed 2010-12-21 |
| 2010-07-25 | $21.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | -$72.17M derived: sum of 2 quarters · filed 2011-09-09 | -$8.34M 10-Q · filed 2011-09-09 | $81.82M derived: sum of 4 quarters · filed 2011-09-09 |
| 2010-04-25 | -$93.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-10 | -$30.07M 10-Q · filed 2011-06-10 | $60.08M derived: sum of 3 quarters · filed 2011-06-10 | |
| 2010-01-24 | $63.84M 10-Q · filed 2011-03-11 | $153.99M derived: sum of 2 quarters · filed 2011-03-11 | ||
| 2009-10-25 | $90.15M derived: 10-K 12 month − 10-Q 9 month · filed 2010-12-21 | $230.47M 10-K · filed 2010-12-21 | ||
| 2009-07-26 | $140.32M 10-Q · filed 2010-09-03 | |||
| 2008-10-26 | $5.03M 10-K · filed 2010-12-21 |