Hormel Foods Corporation (BVMF:H1RL34)
Brazil · Delayed Price · Currency is BRL 130.35
0.00 (0.00%)
At close: Feb 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 25, 2026 | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 489.42 | 478.2 | 805.04 | 793.57 | 999.99 | 908.84 |
Depreciation & Amortization | 265.12 | 263.9 | 257.76 | 253.31 | 235.89 | 209.31 |
Loss (Gain) From Sale of Assets | -23.51 | 10.8 | -4.4 | - | - | - |
Asset Writedown & Restructuring Costs | 70.75 | 70.75 | - | 28.38 | - | - |
Loss (Gain) on Equity Investments | 106.13 | 105.84 | -51.09 | -42.75 | -27.19 | -47.76 |
Stock-Based Compensation | 27.07 | 25.6 | 23.23 | 24.08 | 24.94 | 24.74 |
Other Operating Activities | 127.74 | 133.49 | 168.04 | 116.02 | 273.14 | 72.59 |
Change in Accounts Receivable | 66.44 | 32.73 | 1.9 | 49 | 28.37 | -191.63 |
Change in Inventory | -136.59 | -172.27 | 95.28 | 35.71 | -351.66 | -145.18 |
Change in Accounts Payable | -110.03 | -69.33 | -27.2 | -140.52 | -14.51 | 115.1 |
Change in Income Taxes | -10.95 | -47.62 | -39.32 | -18.56 | 10.87 | 36.81 |
Change in Other Net Operating Assets | 13.66 | 13.16 | 37.49 | -50.39 | -44.85 | 19.11 |
Operating Cash Flow | 885.26 | 845.25 | 1,267 | 1,048 | 1,135 | 1,002 |
Operating Cash Flow Growth | -24.46% | -33.27% | 20.89% | -7.68% | 13.28% | -11.18% |
Capital Expenditures | -307.73 | -310.9 | -256.44 | -270.21 | -278.92 | -232.42 |
Sale of Property, Plant & Equipment | 0.1 | 0.13 | 0.47 | 5.32 | 1.22 | 2.22 |
Cash Acquisitions | - | - | - | - | - | -3,396 |
Divestitures | 78.35 | 13.14 | 25.01 | - | - | - |
Investment in Securities | -10.77 | -11.64 | -14.06 | -427.75 | 4.9 | -4.71 |
Other Investing Activities | 9.74 | 10.68 | 8.11 | 3.1 | 14.76 | 5.31 |
Investing Cash Flow | -230.31 | -298.59 | -236.91 | -689.54 | -258.04 | -3,626 |
Long-Term Debt Issued | - | - | 497.77 | 1.98 | - | 2,276 |
Total Debt Issued | - | - | 497.77 | 1.98 | - | 2,276 |
Long-Term Debt Repaid | - | -7.83 | -959.02 | -8.83 | -8.67 | -258.62 |
Total Debt Repaid | -7.45 | -7.83 | -959.02 | -8.83 | -8.67 | -258.62 |
Net Debt Issued (Repaid) | -7.45 | -7.83 | -461.25 | -6.85 | -8.67 | 2,018 |
Issuance of Common Stock | 7.94 | 22.06 | 40.71 | 12.02 | 79.83 | 45.92 |
Repurchase of Common Stock | - | - | - | -12.3 | - | -19.96 |
Common Dividends Paid | -637.71 | -633.19 | -614.96 | -592.93 | -557.84 | -523.11 |
Other Financing Activities | 3.86 | 4.97 | 5.4 | - | 0 | -0 |
Financing Cash Flow | -633.37 | -614 | -1,030 | -600.06 | -486.68 | 1,521 |
Foreign Exchange Rate Adjustments | 5.93 | -3.87 | 5.61 | -3.81 | -21.68 | 2.61 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 0 |
Net Cash Flow | 27.51 | -71.2 | 5.35 | -245.58 | 368.58 | -1,101 |
Free Cash Flow | 577.53 | 534.35 | 1,010 | 777.64 | 856.06 | 769.52 |
Free Cash Flow Growth | -35.15% | -47.11% | 29.92% | -9.16% | 11.25% | 1.18% |
Free Cash Flow Margin | 4.75% | 4.41% | 8.48% | 6.42% | 6.87% | 6.76% |
Free Cash Flow Per Share | 1.05 | 0.97 | 1.84 | 1.42 | 1.56 | 1.41 |
Cash Interest Paid | 74.58 | 74.58 | 70.29 | 57.1 | 57 | 25.1 |
Cash Income Tax Paid | 183.5 | 183.5 | 186.4 | 205 | 93.1 | 167 |
Levered Free Cash Flow | 381.51 | 288.03 | 746.78 | 608.89 | 475.2 | 362.95 |
Unlevered Free Cash Flow | 430.45 | 336.81 | 797.34 | 654.76 | 514.27 | 390.02 |
Change in Working Capital | -177.47 | -243.33 | 68.16 | -124.76 | -371.79 | -165.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.