Hormel Foods Corporation

NYSE HRL

Data sourced from iex and EODHD
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Hormel Foods Corporation Cash Flow Statement 1992 - 2023

This table shows the Cash Flow Statement for Hormel Foods Corporation going from 1992 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31 2002-10-31 2001-10-31 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31 1994-10-31 1993-10-31 1992-10-31
Net Income
M 793 1,000 909 908 979 1,013 847 891 687 606 530 505 479 400 343 286 302 286 253 232 186 189 182 170 163 139 110 79 120 118 101 95
Depreciation and Amortization
M 253 263 228 206 165 162 131 132 133 130 125 119 124 126 127 126 127 121 115 95 88 83 90 66 65 60 53 43 37 37 32 34
Non-Cash Items (Other)
M 71 42 -23 -12 -48 4 -78 -61 -14 -24 -19 -21 -34 -18 -13 4 9 13 -6 -31 -7 -3 -4 0 0 -20 -3 -8 0 9 0 6
Operating Cash Flow
M 1,048 1,135 1,002 1,128 923 1,242 1,010 993 992 747 638 518 490 486 551 272 337 327 429 295 253 327 320 151 240 229 163 109 91 199 100 132
Capital Expenditures
M -270 -278 -230 -368 -256 -380 -217 -249 -126 -149 -97 -128 -93 -85 -92 -126 -126 -142 -107 -80 -241 -64 -77 -100 -79 -76 -116 -123 -103 -65 -94 -23
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 3 20 -3,389 -286 528 -846 -372 -153 -757 -458 -662 26 -54 -119 7 - - 2 18 117 - - - - - - - - - - - -
Investing Cash Flow
M 3 20 -3,389 -286 528 -846 -372 -153 -757 -458 -662 26 -54 -119 7 - - 2 18 117 - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -7 -9 2,276 992 -375 375 375 -185 185 185 - - -102 - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -12 80 -20 -12 -174 -47 -94 -88 -25 -59 -71 -61 -153 -70 -38 -70 -87 -37 -23 -38 -6 -11 -9 -75 -88 -80 -46 -24 - - - -
Dividends Paid
M 593 558 523 487 437 388 346 296 251 203 174 152 130 109 101 96 81 76 69 61 57 53 51 49 48 48 47 46 43 37 32 26
Other Financial Activities
M 12 0 46 82 60 72 51 60 20 33 50 22 61 34 4 23 13 -2 -4 -23 -7 -79 332 -40 25 15 74 109 7 4 -8 -23
Financing Cash Flow
M 12 0 46 82 60 72 51 60 20 33 50 22 61 34 4 23 13 -2 -4 -23 -7 -79 332 -40 25 15 74 109 7 4 -8 -23
Exchange Rate Adjustment
M - - - - - -3 1 -6 -7 -1 0 1 - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 982 614 1,714 673 459 444 415 347 334 434 682 463 468 385 155 150 172 131 180 98 310 186 101 188 204 147 189 190 249 158 226 172
Ending Cash
M 737 982 614 1,714 673 459 444 415 347 334 434 682 463 468 385 155 150 172 131 289 98 310 186 101 188 204 147 189 190 249 158 226
Stock-Based Compensation
M 24 25 25 22 20 21 16 18 16 14 18 17 17 14 12 28 -9 - - - - - - - -6 - - - - - 0 -
Issuance/Purchase of Shares
M -12 80 -20 -12 -174 -47 -94 -88 -25 -59 -71 -61 -153 -70 -38 -70 -87 -37 -23 -38 -6 -11 -9 -75 -88 -80 -46 -24 - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 985 2,164 1,532 2,075 1,256 911 968 977 849 1,178 1,263 1,492 1,220 757 890 657 567 557 458 565 382 552 463 368 415 450 411 457 442 443 393 401
Free Cash Flow
M 778 857 772 761 667 862 793 744 866 598 541 390 398 401 459 146 211 185 322 214 12 262 243 51 160 153 46 -14 -12 134 6 109

StockViz Staff

September 20, 2024

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