Hormel Foods Corporation (HRL)
NYSE: HRL · Real-Time Price · USD
29.00
+0.24 (0.83%)
Mar 6, 2025, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 26, 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 | 2019 - 2015 |
| Net Income | 756.75 | 805.04 | 793.57 | 999.99 | 908.84 | 908.08 | Upgrade
|
| Depreciation & Amortization | 259.56 | 257.76 | 253.31 | 235.89 | 209.31 | 205.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.8 | - | - | - | - | 1.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 28.38 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -51.11 | -51.09 | -42.75 | -27.19 | -47.76 | -35.57 | Upgrade
|
| Stock-Based Compensation | 24.24 | 23.23 | 24.08 | 24.94 | 24.74 | 22.46 | Upgrade
|
| Other Operating Activities | 174.3 | 163.64 | 116.02 | 273.14 | 72.59 | 54.5 | Upgrade
|
| Change in Accounts Receivable | -9 | 1.9 | 49 | 28.37 | -191.63 | -119.52 | Upgrade
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| Change in Inventory | 47 | 95.28 | 35.71 | -351.66 | -145.18 | -1.84 | Upgrade
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| Change in Accounts Payable | 48.7 | -27.2 | -140.52 | -14.51 | 115.1 | 111.28 | Upgrade
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| Change in Income Taxes | -116.55 | -39.32 | -18.56 | 10.87 | 36.81 | -14.29 | Upgrade
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| Change in Other Net Operating Assets | 27.27 | 37.49 | -50.39 | -44.85 | 19.11 | -4.65 | Upgrade
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| Operating Cash Flow | 1,172 | 1,267 | 1,048 | 1,135 | 1,002 | 1,128 | Upgrade
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| Operating Cash Flow Growth | -6.11% | 20.89% | -7.68% | 13.28% | -11.18% | 22.21% | Upgrade
|
| Capital Expenditures | -281.4 | -256.44 | -270.21 | -278.92 | -232.42 | -367.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.47 | 5.32 | 1.22 | 2.22 | 1.92 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,396 | -270.79 | Upgrade
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| Divestitures | 38.65 | 25.01 | - | - | - | - | Upgrade
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| Investment in Securities | -15.87 | -14.06 | -427.75 | 4.9 | -4.71 | -23.71 | Upgrade
|
| Other Investing Activities | 9.04 | 8.11 | 3.1 | 14.76 | 5.31 | 3.77 | Upgrade
|
| Investing Cash Flow | -249.09 | -236.91 | -689.54 | -258.04 | -3,626 | -656.32 | Upgrade
|
| Long-Term Debt Issued | - | 497.77 | 1.98 | - | 2,276 | 992.38 | Upgrade
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| Total Debt Issued | 497.77 | 497.77 | 1.98 | - | 2,276 | 992.38 | Upgrade
|
| Long-Term Debt Repaid | - | -959.02 | -8.83 | -8.67 | -258.62 | -8.37 | Upgrade
|
| Total Debt Repaid | -958.97 | -959.02 | -8.83 | -8.67 | -258.62 | -8.37 | Upgrade
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| Net Debt Issued (Repaid) | -461.21 | -461.25 | -6.85 | -8.67 | 2,018 | 984.01 | Upgrade
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| Issuance of Common Stock | 35.94 | 40.71 | 12.02 | 79.83 | 45.92 | 81.82 | Upgrade
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| Repurchase of Common Stock | - | - | -12.3 | - | -19.96 | -12.36 | Upgrade
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| Common Dividends Paid | -619.65 | -614.96 | -592.93 | -557.84 | -523.11 | -487.38 | Upgrade
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| Other Financing Activities | 5.12 | 5.4 | - | 0 | -0 | 0.08 | Upgrade
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| Financing Cash Flow | -1,040 | -1,030 | -600.06 | -486.68 | 1,521 | 566.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.9 | 5.61 | -3.81 | -21.68 | 2.61 | 3.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -122.81 | 5.35 | -245.58 | 368.58 | -1,101 | 1,041 | Upgrade
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| Free Cash Flow | 890.57 | 1,010 | 777.64 | 856.06 | 769.52 | 760.52 | Upgrade
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| Free Cash Flow Growth | -7.98% | 29.92% | -9.16% | 11.25% | 1.18% | 20.88% | Upgrade
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| Free Cash Flow Margin | 7.48% | 8.48% | 6.42% | 6.87% | 6.76% | 7.92% | Upgrade
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| Free Cash Flow Per Share | 1.62 | 1.84 | 1.42 | 1.56 | 1.41 | 1.39 | Upgrade
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| Cash Interest Paid | 70.3 | 70.3 | 57.1 | 57 | 25.1 | 14.5 | Upgrade
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| Cash Income Tax Paid | 186.4 | 186.4 | 205 | 93.1 | 167 | 169.7 | Upgrade
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| Levered Free Cash Flow | 615.78 | 749.23 | 614.72 | 475.2 | 362.95 | 467.54 | Upgrade
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| Unlevered Free Cash Flow | 667.04 | 799.79 | 660.6 | 514.27 | 390.02 | 480.7 | Upgrade
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| Change in Net Working Capital | -3.46 | -88.61 | 13.46 | 271.03 | 310.39 | 45.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.