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Hormel Foods Corporation (HRL)

Stock Price: $47.42 USD -0.92 (-1.90%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $47.40 -0.02 (-0.04%) Jun 18, 7:37 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is November - October.
Year202020192018201720162015201420132012201120102009200820072006
Net Income9089791,012847890686603526500474396343286302286
Depreciation & Amortization206165162131132133130125119124126127126127121
Share-Based Compensation22.4619.7120.6015.5917.83-7.23-10.31-5.817.862.024.1010.744.299.27-
Other Operating Activities-8.30-24147.1440.580.1718024.47-7.45-110-110-39.7578.08-144-106-80.56
Operating Cash Flow1,1289231,2421,0341,040992747638518490486559272332327
Capital Expenditures-366-256-380-218-249-126-149-96.60-128-92.53-84.91-91.96-123-114-133
Acquisitions-292473-865-379-161-775-468-67220.98-58.46-1242.83-27.62-147-76.30
Change in Investments-2.59-14.50-----77.56--20.00-50.003.90-3.90-38.50
Other Investing Activities3.7717.769.709.781.350.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-656220-1,235-587-408-901-617-691-107-171-258-85.23-154-261-171
Dividends Paid-487-437-388-346-296-251-203-174-152-130-109-101-95.53-81.09-75.84
Share Issuance / Repurchase69.46-11424.91-72.76-75.81-14.46-48.41-40.61-46.67-99.15-46.69-35.76-58.25-80.64-36.98
Debt Issued / Paid984-375375--185185----102--10029.9561.08-11.09
Other Financing Activities0.080.000.000.000.009.6722.2019.416.126.0610.30-5.9311.476.849.29
Financing Cash Flow566-92611.64-419-557-70.63-229-196-193-326-146-243-112-93.81-115
Net Cash Flow1,04121415.0128.9867.9013.07-99.84-248219-4.7282.592305.03-22.7441.44
Free Cash Flow762667862816791866598541390398401467149218194
Free Cash Flow Growth14.38%-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%-
Free Cash Flow Margin7.9%7.0%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%
Free Cash Flow Per Share1.421.251.621.551.491.641.131.020.740.750.750.870.280.400.35

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