Hormel Foods Corporation (HRL)

NYSE: HRL · IEX Real-Time Price · USD

34.74

+0.36 (1.05%)

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

34.79

+0.05 (0.14%)

After-hours: Apr 19, 2024, 7:54 PM EDT

Hormel Foods Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	793.57	999.99	908.84	908.08	978.81	1,012	846.74	890.05	686.09	602.68	Upgrade
Depreciation & Amortization	282.38	256.52	226.01	205.78	165.21	161.86	130.98	131.97	133.43	130.04	Upgrade
Share-Based Compensation	24.08	24.94	24.74	22.46	19.71	20.6	15.59	17.83	-7.23	-10.31	Upgrade
Other Operating Activities	-52.19	-146.47	-157.66	-8.3	-240.73	47.14	40.58	0.17	179.7	24.47	Upgrade
Operating Cash Flow	1,048	1,135	1,002	1,128	923	1,242	1,034	1,040	991.99	746.88	Upgrade
Operating Cash Flow Growth	-7.68%	13.28%	-11.18%	22.21%	-25.67%	20.10%	-0.59%	4.84%	32.82%	17.10%	Upgrade
Capital Expenditures	-264.89	-277.69	-230.2	-365.59	-256.44	-379.86	-217.53	-249.3	-125.56	-148.85	Upgrade
Acquisitions	-427.71	2.4	-3,396.59	-291.91	473.33	-865.21	-379.42	-160.53	-775.39	-467.92	Upgrade
Change in Investments	-0.04	2.49	-4.36	-2.59	-14.5	0	0	0	0	0	Upgrade
Other Investing Activities	3.1	14.76	5.31	3.77	17.76	9.7	9.78	1.35	-	-	Upgrade
Investing Cash Flow	-689.54	-258.04	-3,625.84	-656.32	220.15	-1,235.37	-587.18	-408.47	-900.95	-616.78	Upgrade
Dividends Paid	-592.93	-557.84	-523.11	-487.38	-437.05	-388.11	-346.01	-296.49	-250.83	-203.16	Upgrade
Share Issuance / Repurchase	-0.29	79.83	25.96	69.46	-114.35	24.91	-72.76	-75.81	-14.46	-48.41	Upgrade
Debt Issued / Paid	-6.85	-8.67	2,018	984.01	-374.84	374.84	0	-185	185	0	Upgrade
Other Financing Activities	-	0	-0	0.08	-	-	-	-	9.67	22.2	Upgrade
Financing Cash Flow	-600.06	-486.68	1,521	566.17	-926.24	11.64	-418.77	-557.3	-70.63	-229.37	Upgrade
Exchange Rate Effect	-3.81	-21.68	2.61	3.53	-3.14	-2.99	1.04	-6.34	-7.35	-0.57	Upgrade
Net Cash Flow	-245.58	368.58	-1,100.78	1,041	213.77	15.01	28.98	67.9	13.07	-99.84	Upgrade
Free Cash Flow	782.96	857.28	771.73	762.44	666.56	861.87	816.35	790.72	866.43	598.03	Upgrade
Free Cash Flow Growth	-8.67%	11.09%	1.22%	14.38%	-22.66%	5.58%	3.24%	-8.74%	44.88%	10.50%	Upgrade
Free Cash Flow Margin	6.47%	6.88%	6.78%	7.94%	7.02%	9.03%	8.90%	8.30%	9.35%	6.42%	Upgrade
Free Cash Flow Per Share	1.43	1.57	1.43	1.42	1.25	1.62	1.54	1.49	1.64	1.13	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).