Hormel Foods Corporation (HRL)
NYSE: HRL · Real-Time Price · USD
30.50
+0.28 (0.93%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 28, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 25, 2020 | Oct '19 Oct 27, 2019 | 2018 - 2014 |
| Net Income | 780.78 | 793.57 | 999.99 | 908.84 | 908.08 | 978.81 | Upgrade
|
| Depreciation & Amortization | 257.34 | 253.31 | 235.89 | 209.31 | 205.78 | 165.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.79 | -17.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.38 | 28.38 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -39.79 | -42.75 | -27.19 | -47.76 | -35.57 | -39.2 | Upgrade
|
| Stock-Based Compensation | 23.24 | 24.08 | 24.94 | 24.74 | 22.46 | 19.71 | Upgrade
|
| Other Operating Activities | 128.87 | 116.02 | 273.14 | 72.59 | 54.5 | 31.3 | Upgrade
|
| Change in Accounts Receivable | 57 | 49 | 28.37 | -191.63 | -119.52 | -11.15 | Upgrade
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| Change in Inventory | 86.85 | 35.71 | -351.66 | -145.18 | -1.84 | -123.84 | Upgrade
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| Change in Accounts Payable | -104.69 | -140.52 | -14.51 | 115.1 | 111.28 | -44.11 | Upgrade
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| Change in Income Taxes | -37.24 | -18.56 | 10.87 | 36.81 | -14.29 | -15.93 | Upgrade
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| Change in Other Net Operating Assets | -3.53 | -50.39 | -44.85 | 19.11 | -4.65 | -20.52 | Upgrade
|
| Operating Cash Flow | 1,177 | 1,048 | 1,135 | 1,002 | 1,128 | 923 | Upgrade
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| Operating Cash Flow Growth | 6.96% | -7.68% | 13.28% | -11.18% | 22.21% | -25.67% | Upgrade
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| Capital Expenditures | -274.34 | -270.21 | -278.92 | -232.42 | -367.5 | -293.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 5.32 | 1.22 | 2.22 | 1.92 | 37.4 | Upgrade
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| Cash Acquisitions | - | - | - | -3,396 | -270.79 | - | Upgrade
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| Divestitures | - | - | - | - | - | 479.81 | Upgrade
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| Investment in Securities | -13.29 | -427.75 | 4.9 | -4.71 | -23.71 | -20.98 | Upgrade
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| Other Investing Activities | 9.23 | 3.1 | 14.76 | 5.31 | 3.77 | 17.76 | Upgrade
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| Investing Cash Flow | -277.95 | -689.54 | -258.04 | -3,626 | -656.32 | 220.15 | Upgrade
|
| Long-Term Debt Issued | - | 1.98 | - | 2,276 | 992.38 | - | Upgrade
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| Total Debt Issued | 497.77 | 1.98 | - | 2,276 | 992.38 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.83 | -8.67 | -258.62 | -8.37 | -374.84 | Upgrade
|
| Total Debt Repaid | -959.04 | -8.83 | -8.67 | -258.62 | -8.37 | -374.84 | Upgrade
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| Net Debt Issued (Repaid) | -461.28 | -6.85 | -8.67 | 2,018 | 984.01 | -374.84 | Upgrade
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| Issuance of Common Stock | 37.31 | 12.02 | 79.83 | 45.92 | 81.82 | 59.9 | Upgrade
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| Repurchase of Common Stock | - | -12.3 | - | -19.96 | -12.36 | -174.25 | Upgrade
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| Common Dividends Paid | -610.35 | -592.93 | -557.84 | -523.11 | -487.38 | -437.05 | Upgrade
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| Other Financing Activities | 5.4 | - | 0 | -0 | 0.08 | - | Upgrade
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| Financing Cash Flow | -1,029 | -600.06 | -486.68 | 1,521 | 566.17 | -926.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.99 | -3.81 | -21.68 | 2.61 | 3.53 | -3.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -131.65 | -245.58 | 368.58 | -1,101 | 1,041 | 213.77 | Upgrade
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| Free Cash Flow | 902.87 | 777.64 | 856.06 | 769.52 | 760.52 | 629.16 | Upgrade
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| Free Cash Flow Growth | 7.19% | -9.16% | 11.25% | 1.18% | 20.88% | -26.17% | Upgrade
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| Free Cash Flow Margin | 7.54% | 6.42% | 6.87% | 6.76% | 7.92% | 6.62% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 1.42 | 1.56 | 1.41 | 1.39 | 1.15 | Upgrade
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| Cash Interest Paid | 57.1 | 57.1 | 57 | 25.1 | 14.5 | 19 | Upgrade
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| Cash Income Tax Paid | 205 | 205 | 93.1 | 167 | 169.7 | 221.4 | Upgrade
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| Levered Free Cash Flow | 702.24 | 608.89 | 475.2 | 362.95 | 467.54 | 475.96 | Upgrade
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| Unlevered Free Cash Flow | 752.13 | 654.76 | 514.27 | 390.02 | 480.7 | 487.25 | Upgrade
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| Change in Net Working Capital | -60.58 | 13.46 | 271.03 | 310.39 | 45.44 | 116.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.