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Hormel Foods Corporation (HRL)

Stock Price: $47.20 USD 0.33 (0.70%)
Updated November 27, 1:03 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is November-October.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income9791,01284789068660352650047439634328630228625523418618918217016313910979.41120
Depreciation & Amortization16516213113213313012511912412612712612712111594.7588.0283.2490.1965.8964.6660.2752.9342.7037.22
Share-Based Compensation19.7120.6015.5917.83-7.23-10.31-5.817.862.024.1010.744.299.27------------
Other Operating Activities-24147.1440.580.1718024.47-7.45-110-110-39.7578.08-144-106-80.5683.93-36.82-20.5554.3047.81-84.8011.4429.460.07-12.70-66.28
Operating Cash Flow9231,2421,0341,04099274763851849048655927233232745429125332732015124022916210991.37
Capital Expenditures-256-380-218-249-126-149-96.60-128-92.53-84.91-91.96-123-114-133-104-77.46-62.02-54.67-71.12-96.26-77.97-35.98-112-118-95.33
Acquisitions473-865-379-161-775-468-67220.98-58.46-1242.83-27.62-147-76.30-371102-241-5.95-442-32.49-40.015.72-81.95-31.26-22.34
Change in Investments-14.50-----77.56--20.00-50.003.90-3.90-38.5070.50-109160-5.9654.29-26.15-28.579.11-1.53-
Other Investing Activities17.769.709.781.350.000.000.000.000.000.000.000.000.000.000.000.00-91.290.000.000.000.000.000.000.002.87
Investing Cash Flow220-1,235-587-408-901-617-691-107-171-258-85.23-154-261-171-404-84.95-235-60.61-507-74.46-144-58.83-185-150-115
Dividends Paid-437-388-346-296-251-203-174-152-130-109-101-95.53-81.09-75.84-69.37-61.34-57.09-53.44-50.62-48.74-47.86-47.68-47.18-45.61-42.95
Share Issuance / Repurchase-11424.91-72.76-75.81-14.46-48.41-40.61-46.67-99.15-46.69-35.76-58.25-80.64-36.98-22.98-37.53-6.12-10.76-9.21-75.33-87.64-80.08-45.46-23.97-
Debt Issued / Paid-375375--185185----102--10029.9561.08-11.09-15.77-32.30-13.90-81.24327-38.7421.3213.2873.281078.39
Other Financing Activities0.000.000.000.009.6722.2019.416.126.0610.30-5.9311.476.849.2910.006.556.552.485.06-1.703.141.360.302.27-1.08
Financing Cash Flow-92611.64-419-557-70.63-229-196-193-326-146-243-112-93.81-115-98.12-125-70.56-143272-165-111-113-19.0639.85-35.64
Net Cash Flow21415.0128.9867.9013.07-99.84-248219-4.7282.592305.03-22.7441.44-48.8481.91-51.9412385.63-87.66-15.6257.08-41.62-1.07-59.06
Free Cash Flow66786281679186659854139039840146714921819435021419127224955.0516219350.27-8.12-3.95
Free Cash Flow Growth-22.66%5.58%3.24%-8.74%44.88%10.5%38.76%-1.99%-0.67%-14.18%213.47%-31.62%12.34%-44.54%63.34%11.91%-29.75%9.18%352.93%-65.93%-16.3%283.99%---
Free Cash Flow Margin7.0%9.0%8.9%8.3%9.4%6.4%6.2%4.7%5.0%5.5%7.1%2.2%3.5%3.4%6.5%4.5%4.6%7.0%6.4%1.6%4.8%5.9%1.5%-0.3%-0.1%
Free Cash Flow Per Share1.251.621.551.491.641.131.020.740.750.750.870.280.400.350.630.390.350.490.450.100.280.330.08--