Hormel Foods Corporation (BIT:1HRL)
Italy · Delayed Price · Currency is EUR 20.61
-0.34 (-1.62%)
At close: Oct 8, 2025
Hormel Foods Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 27, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 25, 2020 | 2014 - 2019 |
Net Income | 753.93 | 804.63 | 792.92 | 1,000 | 909.14 | 908.35 | Upgrade |
Depreciation & Amortization | - | 257.76 | 253.31 | 235.89 | 209.31 | 205.78 | Upgrade |
Stock-Based Compensation | 24.51 | 23.23 | 24.08 | 24.94 | 24.74 | 22.46 | Upgrade |
Other Adjustments | 111.43 | 112.96 | 102.3 | 207.12 | 24.53 | 20.44 | Upgrade |
Change in Receivables | -33.59 | 1.9 | 49 | 28.37 | -191.63 | -119.52 | Upgrade |
Changes in Inventories | -182.4 | 95.28 | 35.71 | -351.66 | -145.18 | -1.84 | Upgrade |
Changes in Accounts Payable | -32.26 | -27.2 | -140.52 | -14.51 | 115.1 | 111.28 | Upgrade |
Changes in Income Taxes Payable | -27.2 | -39.32 | -18.56 | 10.87 | 36.81 | -14.29 | Upgrade |
Changes in Other Operating Activities | 44.82 | 37.49 | -50.39 | -44.85 | 19.11 | -4.65 | Upgrade |
Operating Cash Flow | 930.97 | 1,267 | 1,048 | 1,135 | 1,002 | 1,128 | Upgrade |
Operating Cash Flow Growth | -20.92% | 20.89% | -7.68% | 13.28% | -11.18% | 22.21% | Upgrade |
Capital Expenditures | -303.23 | -256.44 | -270.21 | -278.92 | -232.42 | -367.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.47 | 5.32 | 1.22 | 2.22 | 1.92 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -3,396 | -270.79 | Upgrade |
Proceeds from Business Divestments | - | 25.01 | - | - | - | - | Upgrade |
Other Investing Activities | -10.72 | -5.95 | -424.66 | 19.66 | 0.61 | -19.94 | Upgrade |
Investing Cash Flow | -265 | -236.91 | -689.54 | -258.04 | -3,626 | -656.32 | Upgrade |
Long-Term Debt Issued | - | 497.77 | 1.98 | - | 2,276 | 992.38 | Upgrade |
Long-Term Debt Repaid | -8.47 | -959.02 | -8.83 | -8.67 | -258.62 | -8.37 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -8.47 | -461.25 | -6.85 | -8.67 | 2,018 | 984.01 | Upgrade |
Issuance of Common Stock | 30.99 | 40.71 | 12.02 | 79.83 | 45.92 | 81.82 | Upgrade |
Repurchase of Common Stock | - | - | -12.3 | - | -19.96 | -12.36 | Upgrade |
Net Common Stock Issued (Repurchased) | 30.99 | 40.71 | -0.29 | 79.83 | 25.96 | 69.46 | Upgrade |
Common Dividends Paid | -628.67 | -614.96 | -592.93 | -557.84 | -523.11 | -487.38 | Upgrade |
Other Financing Activities | - | 5.4 | - | - | - | 0.08 | Upgrade |
Financing Cash Flow | -606.16 | -1,030 | -600.06 | -486.68 | 1,521 | 566.17 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.91 | 5.61 | -3.81 | -21.68 | 2.61 | 3.53 | Upgrade |
Net Cash Flow | 61.71 | 5.35 | -245.58 | 368.58 | -1,101 | 1,041 | Upgrade |
Beginning Cash & Cash Equivalents | 537.48 | 736.53 | 982.11 | 613.53 | 1,714 | 672.9 | Upgrade |
Ending Cash & Cash Equivalents | 599.19 | 741.88 | 736.53 | 982.11 | 613.53 | 1,714 | Upgrade |
Free Cash Flow | 627.74 | 1,010 | 777.64 | 856.06 | 769.52 | 760.52 | Upgrade |
Free Cash Flow Growth | -37.87% | 29.92% | -9.16% | 11.25% | 1.18% | 20.88% | Upgrade |
FCF Margin | 5.21% | 8.48% | 6.42% | 6.87% | 6.76% | 7.92% | Upgrade |
Free Cash Flow Per Share | 1.14 | 1.84 | 1.42 | 1.56 | 1.41 | 1.39 | Upgrade |
Levered Free Cash Flow | 245.79 | 411.36 | 596.07 | 548.12 | 2,929 | 1,821 | Upgrade |
Unlevered Free Cash Flow | 246.9 | 857.76 | 614.64 | 562.76 | 870.43 | 796.31 | Upgrade |
Updated Jul 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.