Smithfield Foods Inc. (SFD)

NASDAQ: SFD · Real-Time Price · USD

22.02

-0.19 (-0.86%)

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

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	425M	198M	-19M	-131M	570.4M	509.9M	476.3M
Depreciation & Amortization	382M	299M	213M	131M	239.7M	236.6M	234.7M
Stock-Based Compensation	n/a	n/a	n/a	n/a	2M	4.4M	4.4M
Other Working Capital	680M	680M	358M	772M	257.1M	28.4M	-94.3M
Other Non-Cash Items	-300M	176M	118M	74M	-151.8M	-151.3M	-138M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	680M	680M	358M	772M	257.1M	28.4M	-94.3M
Operating Cash Flow	1.19B	1.35B	670M	846M	917.4M	628M	483.1M
Capital Expenditures	-364M	-285M	-203M	-111M	-408.8M	-389.9M	-384.3M
Cash Acquisitions	14M	14M	22M	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	-121M	-115M	-212M	-74M	-13M	-26.9M	297.5M
Investing Cash Flow	-471M	-386M	-393M	-163M	-421.8M	-416.8M	-86.8M
Debt Repayment	-35M	-35M	-24M	-5M	92.8M	99.4M	104.9M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-167M	-167M	-149M	-61M	-375.9M	-336.1M	-73.6M
Other Financial Acitivies	229M	-7M	-5M	1M	-50M	-50M	-235M
Financial Cash Flow	27M	-209M	-178M	-65M	-333.1M	-286.7M	-203.7M
Net Cash Flow	753M	768M	103M	625M	162.4M	-75.7M	193.7M
Free Cash Flow	823M	1.07B	467M	735M	508.6M	238.1M	98.8M