Cash Flow Hormel Foods Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,035.00
1,013.00
1,278.00
1,126.00
1,114.00
1,209.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
68.00
-124.00
-371.00
-165.00
-29.00
-215.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,266.00
1,047.00
1,134.00
1,001.00
1,128.00
922.00
Cash Flow from Investing Activities
-230.00
-689.00
-258.00
-3,625.00
-656.00
220.00
Cash Flow from Financing Activities
-1,036.00
-600.00
-486.00
1,520.00
566.00
-926.00
Net Cash Inflow / Outflow
5.00
-245.00
368.00
-1,100.00
1,041.00
213.00
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
5.00
-3.00
-21.00
2.00
3.00
-3.00
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 Hormel Foods Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1035.434
1092
-57.00
-5.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
68.158
224
-156.00
-69.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1266.738
2590
-1,324.00
-51.09%
Cash Flow from Investing Activities
-230.399
-888
658.00
74.05%
Cash Flow from Financing Activities
-1036.604
-581
-455.00
-78.42%
Net Cash Inflow / Outflow
5.349
1144
-1,139.00
-99.53%
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
5.614
23
-18.00
-75.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 20.89% vs -7.68% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
1,266.74
1,047.85
20.89%
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