Smithfield Foods, Inc. (SFD)
NASDAQ: SFD · Real-Time Price · USD
21.10
-0.20 (-0.94%)
At close: Feb 21, 2025, 4:00 PM
20.69
-0.41 (-1.94%)
After-hours: Feb 21, 2025, 4:37 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '16 Jan 3, 2016 | Dec '14 Dec 28, 2014 | 2013 - 2009 |
| Net Income | 653 | 17 | 870 | 472 | 452.3 | 556.1 | Upgrade
|
| Depreciation & Amortization | 426 | 427 | 440 | 331 | 234.1 | 230.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11 | -74 | -414 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -41 | 1 | 40 | 1 | 3.3 | 6.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 46 | 46 | -50 | -28 | -11.7 | -58.2 | Upgrade
|
| Other Operating Activities | -301 | -279 | -57 | -51 | -123.4 | -61.1 | Upgrade
|
| Change in Accounts Receivable | 157 | 157 | -33 | -2 | 83.5 | -91.7 | Upgrade
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| Change in Inventory | 469 | 469 | -307 | -184 | 141.5 | 17.9 | Upgrade
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| Change in Accounts Payable | -215 | -215 | 121 | 188 | 19.8 | 77.4 | Upgrade
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| Change in Other Net Operating Assets | -277 | 140 | -88 | 28 | -1.6 | 135.7 | Upgrade
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| Operating Cash Flow | 1,301 | 1,035 | 518 | 786 | 797.8 | 813.1 | Upgrade
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| Operating Cash Flow Growth | 41.81% | 99.81% | -34.10% | -1.48% | -1.88% | 25.04% | Upgrade
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| Capital Expenditures | -434 | -401 | -339 | -213 | -471.9 | -301.4 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 219 | 8 | 6 | 6.4 | 17.1 | Upgrade
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| Cash Acquisitions | - | - | - | -1 | - | -11 | Upgrade
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| Divestitures | 13 | 13 | 606 | - | - | - | Upgrade
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| Investment in Securities | -23 | -27 | -1 | - | 354 | - | Upgrade
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| Other Investing Activities | -205 | -125 | -80 | -122 | 36.5 | 3.6 | Upgrade
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| Investing Cash Flow | -638 | -321 | 194 | -330 | -75 | -291.7 | Upgrade
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| Short-Term Debt Issued | - | 226 | 785 | 430 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 493 | 290 | 268 | Upgrade
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| Total Debt Issued | 14 | 226 | 785 | 923 | 290 | 268 | Upgrade
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| Short-Term Debt Repaid | - | -226 | -785 | -430 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13 | -71 | -723 | -706.5 | -554.1 | Upgrade
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| Total Debt Repaid | -42 | -239 | -856 | -1,153 | -706.5 | -554.1 | Upgrade
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| Net Debt Issued (Repaid) | -28 | -13 | -71 | -230 | -416.5 | -286.1 | Upgrade
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| Common Dividends Paid | -331 | -323 | -496 | -192 | -30 | - | Upgrade
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| Other Financing Activities | -139 | -197 | 90 | 85 | - | -0.2 | Upgrade
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| Financing Cash Flow | -498 | -533 | -477 | -337 | -446.5 | -286.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | 3 | 12 | -3 | -4.9 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -3 | -2 | 1 | - | - | Upgrade
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| Net Cash Flow | 152 | 181 | 245 | 117 | 271.4 | 240.1 | Upgrade
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| Free Cash Flow | 867 | 634 | 179 | 573 | 325.9 | 511.7 | Upgrade
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| Free Cash Flow Growth | 107.81% | 254.19% | -68.76% | 75.82% | -36.31% | 56.13% | Upgrade
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| Free Cash Flow Margin | 6.11% | 4.33% | 1.11% | 3.82% | 2.26% | 3.40% | Upgrade
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| Free Cash Flow Per Share | 2.28 | 1.67 | - | - | 0.86 | 1.35 | Upgrade
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| Cash Interest Paid | 81 | 81 | 84 | 90 | 157.1 | 181 | Upgrade
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| Cash Income Tax Paid | 108 | 108 | 152 | -3 | 153.4 | 178.8 | Upgrade
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| Levered Free Cash Flow | - | 626.25 | - | - | 558.19 | 553.35 | Upgrade
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| Unlevered Free Cash Flow | - | 673.75 | - | - | 641.81 | 652.98 | Upgrade
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| Change in Net Working Capital | - | -614 | - | - | -373.2 | -168.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.