Cash Flow
View the cash flow statement for cal-maine-foods. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track cal-maine-foods net cash flow across currencies over time
Operating Activities List
Detailed breakdown of cal-maine-foods Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 14,962.943 | - | |
| -10,364.519 | - | |
| -1,408.855 | - | |
| -818.891 | - | |
| 275.999 | - | |
Net Cash from Operating Activities | 2,646.677 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for cal-maine-foods with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 113.542 | - | |
Cash & Equivalents at Period End | 113.542 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 113.542 | - |
Investing Activities List
Detailed breakdown of cal-maine-foods Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -1,541.486 | - | |
| -1,312.285 | - | |
| -97.059 | - | |
| -96.596 | - | |
| -35.546 | - | |
| -1,358.351 | - | |
| -654.05 | - | |
| -394.69 | - | |
| -285.232 | - | |
| -24.379 | - | |
Net Cash from Investing Activities | -2,899.837 | - |
Financing Activities List
Detailed breakdown of cal-maine-foods Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 2,706.493 | - | |
| -2,646.677 | - | |
| 242.305 | - | |
| 242.305 | - | |
| -222.854 | - | |
| 191.127 | - | |
| 102.396 | - | |
| 88.731 | - | |
| 88.526 | - | |
| 10.211 | - | |
| -2.429 | - | |
Net Cash from Financing Activities | 366.702 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open113.542 MUSD