Smithfield Foods, Inc. (FRA:4IT)
Germany · Delayed Price · Currency is EUR 18.10
0.00 (0.00%)
Last updated: Dec 1, 2025, 8:10 AM CET
Smithfield Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2015 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '16 Jan 3, 2016 | 2011 - 2015 |
Net Income | 864 | 953 | 17 | 870 | 472 | 452.3 | Upgrade |
Depreciation & Amortization | 329 | 336 | 342 | 357 | 331 | 234.1 | Upgrade |
Loss (Gain) From Sale of Assets | -20 | -20 | -74 | -413 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 6 | 4 | 86 | 123 | 1 | 3.3 | Upgrade |
Loss (Gain) on Equity Investments | -8 | -8 | 46 | -50 | -28 | -11.7 | Upgrade |
Other Operating Activities | 97 | -64 | -279 | -58 | -51 | -123.4 | Upgrade |
Change in Accounts Receivable | -6 | -6 | 157 | -33 | -2 | 83.5 | Upgrade |
Change in Inventory | 138 | 138 | 469 | -307 | -184 | 141.5 | Upgrade |
Change in Accounts Payable | -19 | -19 | -215 | 121 | 188 | 19.8 | Upgrade |
Change in Other Net Operating Assets | -577 | -398 | 139 | -89 | 28 | -1.6 | Upgrade |
Operating Cash Flow | 804 | 1,137 | 1,034 | 517 | 786 | 797.8 | Upgrade |
Operating Cash Flow Growth | -38.15% | 9.96% | 100.00% | -34.22% | -1.48% | -1.88% | Upgrade |
Capital Expenditures | -338 | -393 | -401 | -339 | -213 | -471.9 | Upgrade |
Sale of Property, Plant & Equipment | 97 | 99 | 219 | 8 | 6 | 6.4 | Upgrade |
Cash Acquisitions | - | - | - | - | -1 | - | Upgrade |
Divestitures | - | - | 13 | 606 | - | - | Upgrade |
Investment in Securities | -18 | -13 | -27 | -1 | - | 354 | Upgrade |
Other Investing Activities | 27 | -162 | -126 | -81 | -122 | 36.5 | Upgrade |
Investing Cash Flow | -232 | -469 | -322 | 193 | -330 | -75 | Upgrade |
Short-Term Debt Issued | - | 14 | 226 | 785 | 430 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 493 | 290 | Upgrade |
Total Debt Issued | - | 14 | 226 | 785 | 923 | 290 | Upgrade |
Short-Term Debt Repaid | - | -14 | -226 | -785 | -430 | - | Upgrade |
Long-Term Debt Repaid | - | -34 | -13 | -71 | -723 | -706.5 | Upgrade |
Total Debt Repaid | -14 | -48 | -239 | -856 | -1,153 | -706.5 | Upgrade |
Net Debt Issued (Repaid) | -14 | -34 | -13 | -71 | -230 | -416.5 | Upgrade |
Issuance of Common Stock | 236 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -315 | -288 | -323 | -496 | -192 | -30 | Upgrade |
Other Financing Activities | -2 | -142 | -197 | 90 | 85 | - | Upgrade |
Financing Cash Flow | -95 | -464 | -533 | -477 | -337 | -446.5 | Upgrade |
Foreign Exchange Rate Adjustments | 17 | -12 | 3 | 12 | -3 | -4.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | - | Upgrade |
Net Cash Flow | 494 | 192 | 181 | 245 | 117 | 271.4 | Upgrade |
Free Cash Flow | 466 | 744 | 633 | 178 | 573 | 325.9 | Upgrade |
Free Cash Flow Growth | -46.19% | 17.54% | 255.62% | -68.94% | 75.82% | -36.31% | Upgrade |
Free Cash Flow Margin | 3.06% | 5.26% | 4.32% | 1.10% | 3.82% | 2.26% | Upgrade |
Free Cash Flow Per Share | 1.20 | 1.96 | 1.67 | 0.47 | - | 0.86 | Upgrade |
Cash Interest Paid | 79 | 79 | 81 | 84 | 90 | 157.1 | Upgrade |
Cash Income Tax Paid | 130 | 130 | 108 | 152 | -3 | 153.4 | Upgrade |
Levered Free Cash Flow | 318 | 802.5 | 671.25 | - | - | 558.19 | Upgrade |
Unlevered Free Cash Flow | 347.38 | 843.75 | 718.75 | - | - | 641.81 | Upgrade |
Change in Working Capital | -464 | -285 | 550 | -308 | 30 | 243.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.