Hormel Foods Corporation (HRL)

NYSE: HRL · IEX Real-Time Price · USD

31.79

-0.44 (-1.37%)

At close: Jul 19, 2024, 4:00 PM

31.74

-0.05 (-0.16%)

Pre-market: Jul 22, 2024, 8:05 AM EDT

Hormel Foods Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Oct 25, 2020	Oct 27, 2019	2018 - 1995
Net Income	766.76	793.57	999.99	908.84	908.08	978.81	Upgrade
Depreciation & Amortization	286.59	282.38	256.52	226.01	205.78	165.21	Upgrade
Share-Based Compensation	23.17	24.08	24.94	24.74	22.46	19.71	Upgrade
Other Operating Activities	199.7	-52.19	-146.47	-157.66	-8.3	-240.73	Upgrade
Operating Cash Flow	1,276	1,048	1,135	1,002	1,128	923	Upgrade
Operating Cash Flow Growth	31.62%	-7.68%	13.28%	-11.18%	22.21%	-25.67%	Upgrade
Capital Expenditures	-286.12	-264.89	-277.69	-230.2	-365.59	-256.44	Upgrade
Acquisitions	-0.75	-427.71	2.4	-3,396.59	-291.91	473.33	Upgrade
Change in Investments	-5.49	-0.04	2.49	-4.36	-2.59	-14.5	Upgrade
Other Investing Activities	1.18	3.1	14.76	5.31	3.77	17.76	Upgrade
Investing Cash Flow	-291.19	-689.54	-258.04	-3,625.84	-656.32	220.15	Upgrade
Dividends Paid	-605.35	-592.93	-557.84	-523.11	-487.38	-437.05	Upgrade
Share Issuance / Repurchase	36.92	-0.29	79.83	25.96	69.46	-114.35	Upgrade
Debt Issued / Paid	489.67	-6.85	-8.67	2,018	984.01	-374.84	Upgrade
Other Financing Activities	6.51	-	0	-0	0.08	-	Upgrade
Financing Cash Flow	-72.25	-600.06	-486.68	1,521	566.17	-926.24	Upgrade
Exchange Rate Effect	-6.9	-3.81	-21.68	2.61	3.53	-3.14	Upgrade
Net Cash Flow	905.87	-245.58	368.58	-1,100.78	1,041	213.77	Upgrade
Free Cash Flow	990.1	782.96	857.28	771.73	762.44	666.56	Upgrade
Free Cash Flow Growth	34.86%	-8.67%	11.09%	1.22%	14.38%	-22.66%	Upgrade
Free Cash Flow Margin	8.22%	6.47%	6.88%	6.78%	7.94%	7.02%	Upgrade
Free Cash Flow Per Share	1.81	1.43	1.57	1.43	1.42	1.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).