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 |
|---|---|---|
| 539.607 | - | |
| -539.204 | - | |
| -81.652 | - | |
| 17.992 | - | |
| 4.642 | - | |
Net Cash from Operating Activities | -58.615 | - |
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 | 107.217 | - |
Net Change in Cash & Equivalents | 6.325 | - |
Investing Activities List
Detailed breakdown of cal-maine-foods Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 115.974 | - | |
| 162.79 | - | |
| -20.801 | - | |
| -19.425 | - | |
| -6.59 | - | |
| -15.458 | - | |
| -23.466 | - | |
| 6.05 | - | |
| 1.958 | - | |
Net Cash from Investing Activities | 100.516 | - |
Financing Activities List
Detailed breakdown of cal-maine-foods Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 58.615 | - | |
| -58.615 | - | |
| -19.217 | - | |
| -19.217 | - | |
| -14.389 | - | |
| -20.679 | - | |
| 6.29 | - | |
| -5.087 | - | |
| 2.411 | - | |
| 1.669 | - | |
| -0.963 | - | |
Net Cash from Financing Activities | -35.576 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open113.542 MUSD