Smithfield Foods, Inc. (SFD)
NASDAQ: SFD · Real-Time Price · USD
23.12
+0.01 (0.04%)
At close: Mar 20, 2026, 4:00 PM EDT
23.57
+0.45 (1.95%)
After-hours: Mar 20, 2026, 7:47 PM EDT

Smithfield Foods Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY FY 2023FY 2022FY 2013FY 2012
Period Ending
Dec '24 Dec '23 Jan '23 Apr '13 Apr '12
Net Income
626-288741183.8361.3
Depreciation & Amortization
339427440239.9242.8
Other Adjustments
64-157-42162.317.4
Change in Receivables
-6157-33-39.947.8
Changes in Inventories
138469-307-273.9-89.8
Changes in Accounts Payable
-19-21512114.72.5
Changes in Accrued Expenses
-26180-24-15.912.6
Changes in Other Operating Activities
84405-691.7-24.5
Operating Cash Flow
965878448172.7570.1
Operating Cash Flow Growth
9.91%95.98%159.41%-69.71%-7.51%
Capital Expenditures
-350-353-338-278-290.7
Sale of Property, Plant & Equipment
99219816.96.4
Purchases of Investments
-13-27-22--
Payments for Business Acquisitions
----24-
Proceeds from Business Divestments
-13606--
Other Investing Activities
-205-173-81-18.6-2.3
Investing Cash Flow
-469-321173-303.7-286.6
Short-Term Debt Issued
1422678513.9-0.3
Short-Term Debt Repaid
-22-233-798--
Net Short-Term Debt Issued (Repaid)
-8-7-1313.9-0.3
Long-Term Debt Issued
---1,219-
Long-Term Debt Repaid
-24-4-3-716.5-152.7
Net Long-Term Debt Issued (Repaid)
-24-4-3502.7-152.7
Issuance of Common Stock
---3.11.3
Repurchase of Common Stock
----386.4-189.5
Net Common Stock Issued (Repurchased)
----383.3-188.2
Common Dividends Paid
-288-323-496--
Other Financing Activities
-144-19935-17.612.8
Financing Cash Flow
-464-533-477115.7-328.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-5341.6-5.5
Net Cash Flow
192181245-13.7-50.4
Free Cash Flow
615525110-105.3279.4
Free Cash Flow Growth
17.14%377.27%---36.44%
FCF Margin
4.35%3.59%0.68%-0.80%2.13%
Free Cash Flow Per Share
1.621.380.29-0.000.00
Levered Free Cash Flow
852819677388.961.2
Unlevered Free Cash Flow
763.44774.8693.56103.67342.08
Updated Oct 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q