Smithfield Foods, Inc. (SFD)
NASDAQ: SFD · Real-Time Price · USD
22.45
-0.53 (-2.31%)
May 5, 2025, 2:32 PM EDT - Market open
Smithfield Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '16 Jan 3, 2016 | 2010 - 2014 |
| Net Income | 1,021 | 953 | 17 | 870 | 472 | 452.3 | Upgrade
|
| Depreciation & Amortization | 336 | 336 | 342 | 357 | 331 | 234.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -20 | -20 | -74 | -413 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 4 | 86 | 123 | 1 | 3.3 | Upgrade
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| Loss (Gain) on Equity Investments | -8 | -8 | 46 | -50 | -28 | -11.7 | Upgrade
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| Other Operating Activities | 101 | -64 | -279 | -58 | -51 | -123.4 | Upgrade
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| Change in Accounts Receivable | -6 | -6 | 157 | -33 | -2 | 83.5 | Upgrade
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| Change in Inventory | 138 | 138 | 469 | -307 | -184 | 141.5 | Upgrade
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| Change in Accounts Payable | -19 | -19 | -215 | 121 | 188 | 19.8 | Upgrade
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| Change in Other Net Operating Assets | -579 | -398 | 139 | -89 | 28 | -1.6 | Upgrade
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| Operating Cash Flow | 1,147 | 1,137 | 1,034 | 517 | 786 | 797.8 | Upgrade
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| Operating Cash Flow Growth | 121.86% | 9.96% | 100.00% | -34.22% | -1.48% | -1.88% | Upgrade
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| Capital Expenditures | -362 | -393 | -401 | -339 | -213 | -471.9 | Upgrade
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| Sale of Property, Plant & Equipment | 99 | 99 | 219 | 8 | 6 | 6.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1 | - | Upgrade
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| Divestitures | - | - | 13 | 606 | - | - | Upgrade
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| Investment in Securities | -13 | -13 | -27 | -1 | - | 354 | Upgrade
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| Other Investing Activities | -48 | -162 | -126 | -81 | -122 | 36.5 | Upgrade
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| Investing Cash Flow | -324 | -469 | -322 | 193 | -330 | -75 | Upgrade
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| Short-Term Debt Issued | - | 14 | 226 | 785 | 430 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 493 | 290 | Upgrade
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| Total Debt Issued | 14 | 14 | 226 | 785 | 923 | 290 | Upgrade
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| Short-Term Debt Repaid | - | -14 | -226 | -785 | -430 | - | Upgrade
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| Long-Term Debt Repaid | - | -34 | -13 | -71 | -723 | -706.5 | Upgrade
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| Total Debt Repaid | -29 | -48 | -239 | -856 | -1,153 | -706.5 | Upgrade
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| Net Debt Issued (Repaid) | -15 | -34 | -13 | -71 | -230 | -416.5 | Upgrade
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| Issuance of Common Stock | 236 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -200 | -288 | -323 | -496 | -192 | -30 | Upgrade
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| Other Financing Activities | -136 | -142 | -197 | 90 | 85 | - | Upgrade
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| Financing Cash Flow | -115 | -464 | -533 | -477 | -337 | -446.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | -12 | 3 | 12 | -3 | -4.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | 699 | 192 | 181 | 245 | 117 | 271.4 | Upgrade
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| Free Cash Flow | 785 | 744 | 633 | 178 | 573 | 325.9 | Upgrade
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| Free Cash Flow Growth | 341.01% | 17.54% | 255.62% | -68.94% | 75.82% | -36.31% | Upgrade
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| Free Cash Flow Margin | 5.42% | 5.26% | 4.32% | 1.10% | 3.82% | 2.26% | Upgrade
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| Free Cash Flow Per Share | 2.05 | 1.96 | 1.67 | 0.47 | - | 0.86 | Upgrade
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| Cash Interest Paid | 79 | 79 | 81 | 84 | 90 | 157.1 | Upgrade
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| Cash Income Tax Paid | 130 | 130 | 108 | 152 | -3 | 153.4 | Upgrade
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| Levered Free Cash Flow | - | 802.5 | 671.25 | - | - | 558.19 | Upgrade
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| Unlevered Free Cash Flow | - | 843.75 | 718.75 | - | - | 641.81 | Upgrade
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| Change in Net Working Capital | - | -262 | -614 | - | - | -373.2 | Upgrade
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Updated Oct 26, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.