Hormel Foods Corporation (HRL)

NYSE: HRL · Real-Time Price · USD

29.39

-0.51 (-1.71%)

At close: May 01, 2025, 3:59 PM

29.40

0.05%

After-hours: May 01, 2025, 07:53 PM EDT

Hormel Foods Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Oct 25, 2020	Oct 27, 2019	Oct 28, 2018	Oct 29, 2017	Oct 30, 2016
Net Income	804.63M	792.92M	1B	909.14M	908.35M	979.15M	1.01B	847.1M	890.52M
Depreciation & Amortization	257.76M	253.31M	262.75M	228.41M	205.78M	165.21M	161.86M	130.98M	131.97M
Stock-Based Compensation	23.23M	24.08M	24.94M	24.74M	22.46M	19.71M	20.59M	15.59M	17.83M
Other Working Capital	-1.82M	-68.95M	-33.98M	55.92M	-18.93M	-42.26M	-26.21M	21.27M	34.94M
Other Non-Cash Items	25.29M	70.5M	41.85M	-23.25M	-11.6M	-48.35M	4.13M	-77.58M	-61.16M
Deferred Income Tax	87.67M	31.79M	177M	28.68M	32.04M	28.64M	-7.44M	62.17M	44.33M
Change in Working Capital	68.16M	-124.76M	-371.79M	-165.79M	-29.01M	-221.36M	50.01M	31.94M	-30.63M
Operating Cash Flow	1.27B	1.05B	1.13B	1B	1.13B	923M	1.24B	1.01B	992.85M
Capital Expenditures	-256.44M	-270.21M	-277.69M	-230.2M	-367.5M	-256.44M	-379.86M	-217.28M	-249.3M
Cash Acquisitions	n/a	-427.71M	2.4M	-3.4B	-270.79M	479.81M	-857.67M	-384.52M	-170.74M
Purchase of Investments	-14.06M	n/a	2.49M	-4.36M	-19.94M	-14.5M	-7.55M	-4.01M	-6.23M
Sales Maturities Of Investments	n/a	n/a	-2.4M	4.36M	3.77M	11.28M	2.16M	8.79M	11.08M
Other Investing Acitivies	33.59M	8.38M	17.16M	607K	-1.86M	11.28M	7.55M	4.01M	6.23M
Investing Cash Flow	-236.91M	-689.54M	-258.04M	-3.63B	-656.32M	220.15M	-1.24B	-593M	-408.96M
Debt Repayment	-461.25M	-6.85M	-8.67M	2.02B	984.01M	-374.84M	374.84M	n/a	-185M
Common Stock Repurchased	n/a	-12.3M	n/a	-19.96M	-12.36M	-174.25M	-46.9M	-94.49M	-87.89M
Dividend Paid	-614.96M	-592.93M	-557.84M	-523.11M	-487.38M	-437.05M	-388.11M	-346.01M	-296.49M
Other Financial Acitivies	46.12M	12.02M	79.83M	45.92M	81.89M	59.9M	71.8M	21.73M	59.73M
Financial Cash Flow	-1.03B	-600.06M	-486.68M	1.52B	566.17M	-926.24M	11.64M	-418.77M	-509.65M
Net Cash Flow	5.35M	-245.57M	368.58M	-1.1B	1.04B	213.76M	15.01M	28.98M	67.9M
Free Cash Flow	1.01B	777.64M	857.28M	771.73M	760.52M	666.56M	861.87M	792.92M	743.55M