Smithfield Foods Inc. (SFD)

NASDAQ: SFD · Real-Time Price · USD

22.02

-0.19 (-0.86%)

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

22.78

3.45%

Pre-market: May 02, 2025, 04:26 AM EDT

Smithfield Foods Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q1 2024	Q4 2023	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 30, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Net Income	227M	217M	112M	-131M	143.8M	137.8M	121M
Depreciation & Amortization	83M	86M	82M	131M	61.6M	60.3M	58.6M
Stock-Based Compensation	n/a	n/a	n/a	n/a	2M	n/a	n/a
Other Working Capital	n/a	322M	-414M	772M	117.6M	14.2M	-493M
Other Non-Cash Items	-476M	58M	44M	74M	-7.6M	-3.2M	-5.8M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	322M	-414M	772M	117.6M	14.2M	-493M
Operating Cash Flow	-166M	683M	-176M	846M	317.4M	209.1M	-319.2M
Capital Expenditures	-79M	-82M	-92M	-111M	-113.9M	-83.2M	-76.8M
Cash Acquisitions	n/a	-8M	n/a	22M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6M	97M	-138M	-74M	-9.2M	-9.1M	-14.8M
Investing Cash Flow	-85M	7M	-230M	-163M	-123.1M	-92.3M	-91.6M
Debt Repayment	n/a	-11M	-19M	-5M	3.3M	55.1M	38.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-18M	-88M	-61M	-39.8M	-262.5M	-73.6M
Other Financial Acitivies	236M	-2M	-6M	1M	n/a	-50M	n/a
Financial Cash Flow	236M	-31M	-113M	-65M	-36.5M	-257.4M	-35.4M
Net Cash Flow	-15M	665M	-522M	625M	158.3M	-141.3M	-444.3M
Free Cash Flow	-245M	601M	-268M	735M	203.5M	125.9M	-396M