HORMEL FOODS CORPORATION Repayments of Short-term Debt
HORMEL FOODS CORPORATION (HRL) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2018-10-28, per its 10-K filed 2018-12-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2018-12-07
- HORMEL FOODS CORPORATION repayments of short-term debt for the quarter ending 2018-01-28 was $375.00M.
- HORMEL FOODS CORPORATION repayments of short-term debt for the quarter ending 2017-01-29 was $0.00, a 100.00% decline year-over-year.
- HORMEL FOODS CORPORATION repayments of short-term debt for the quarter ending 2016-10-30 was $0.00.
- HORMEL FOODS CORPORATION repayments of short-term debt for the quarter ending 2016-07-24 was $0.00.
- HORMEL FOODS CORPORATION repayments of short-term debt for fiscal 2018 was $0.00.
- HORMEL FOODS CORPORATION repayments of short-term debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- HORMEL FOODS CORPORATION repayments of short-term debt for fiscal 2016 was $185.00M, a 12.12% increase from fiscal 2015.
- HORMEL FOODS CORPORATION repayments of short-term debt for fiscal 2015 was $165.00M, a 43.48% increase from fiscal 2014.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2018-10-28 | $0.00 10-K · filed 2018-12-07 | ||||
| 2018-01-28 | $375.00M 10-Q · filed 2018-03-09 | ||||
| 2017-10-29 | $0.00 10-K · filed 2018-12-07 | $280.00M 10-K · filed 2017-12-20 | |||
| 2017-01-29 | $0.00 10-Q · filed 2018-03-09 | $0.00 derived: sum of 2 quarters · filed 2018-12-07 | $0.00 derived: sum of 3 quarters · filed 2018-12-07 | $0.00 derived: sum of 4 quarters · filed 2018-12-07 | |
| 2016-10-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $0.00 derived: sum of 2 quarters · filed 2018-12-07 | $0.00 derived: sum of 3 quarters · filed 2018-12-07 | $185.00M 10-K · filed 2018-12-07 | $430.00M 10-K · filed 2016-12-21 |
| 2016-07-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-08 | $0.00 derived: sum of 2 quarters · filed 2017-09-08 | $185.00M 10-Q · filed 2017-09-08 | ||
| 2016-04-24 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-09 | $185.00M 10-Q · filed 2017-06-09 | |||
| 2016-01-24 | $185.00M 10-Q · filed 2017-03-10 | ||||
| 2015-10-25 | $165.00M 10-K · filed 2017-12-20 | ||||
| 2014-10-26 | $115.00M 10-K · filed 2016-12-21 | ||||
| 2013-10-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-16 | $0.00 derived: sum of 2 quarters · filed 2015-12-16 | $25.00M 10-K · filed 2015-12-16 | ||
| 2013-07-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-05 | $25.00M 10-Q · filed 2014-09-05 | |||
| 2013-04-28 | $25.00M 10-Q · filed 2014-06-06 | ||||
| 2011-10-30 | $0.00 10-K · filed 2011-12-21 | ||||
| 2010-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-21 | $0.00 10-K · filed 2011-12-21 | |||
| 2010-07-25 | $0.00 10-Q · filed 2010-09-03 | ||||
| 2009-10-25 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-21 | $100.00M 10-K · filed 2011-12-21 | |||
| 2009-07-26 | $40.00M 10-Q · filed 2010-09-03 | ||||
| 2008-10-26 | $130.00M 10-K · filed 2010-12-21 |