Cash Flow Cal-Maine Foods, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,603.00
359.00
998.00
166.00
-9.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-103.00
101.00
6.00
-79.00
-66.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,228.00
454.00
864.00
126.00
32.00
80.00
Cash Flow from Investing Activities
-579.00
-415.00
-376.00
-117.00
-50.00
-68.00
Cash Flow from Financing Activities
-386.00
-93.00
-254.00
-7.00
-2.00
-3.00
Net Cash Inflow / Outflow
262.00
-54.00
233.00
1.00
-20.00
8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cal-Maine Foods, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1603.142
-100.35
1,703.00
1697.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-103.19
26.224
-129.00
-493.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1228.784
121.528
1,107.00
911.11%
Cash Flow from Investing Activities
-579.519
-45.525
-534.00
-1172.97%
Cash Flow from Financing Activities
-386.724
-83.522
-303.00
-363.02%
Net Cash Inflow / Outflow
262.541
-6.813
268.00
3953.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.706
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 170.42% vs -47.44% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
1,228.78
454.40
170.42%
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