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Hormel Foods Corporation (HRL)

NYSE - NYSE Delayed price. Currency in USD
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35.11+0.36 (+1.04%)
At close: 04:00PM EDT
35.11 0.00 (0.00%)
After hours: 07:53PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
794,716
793,572
999,987
908,839
908,082
-
Depreciation & amortisation
255,875
253,311
235,885
209,309
205,781
-
Deferred income taxes
31,926
31,794
177,000
28,677
32,039
-
Stock-based compensation
23,319
24,077
24,943
24,744
22,458
-
Change in working capital
58,207
-124,758
-371,792
-165,786
-29,013
-
Accounts receivable
37,531
48,998
28,365
-191,627
-119,516
-
Inventory
151,374
35,714
-351,663
-145,176
-1,839
-
Accounts payable
-101,380
-140,519
-14,511
115,099
111,277
-
Other working capital
967,829
777,636
856,059
769,518
760,523
-
Other non-cash items
56,702
49,106
33,563
22,829
-15,315
-
Net cash provided by operating activities
1,248,198
1,047,847
1,134,977
1,001,934
1,128,024
-
Cash flows from investing activities
Investments in property, plant and equipment
-280,369
-270,211
-278,918
-232,416
-367,501
-
Acquisitions, net
-
0
0
-3,396,246
-270,789
-
Purchases of investments
-
-
-
-
-23,713
-20,975
Sales/maturities of investments
-
-
-
-
3,772
17,758
Other investing activities
3,092
3,096
14,760
5,314
3,771
-
Net cash used for investing activities
-286,229
-689,544
-258,037
-3,625,839
-656,316
-
Cash flows from financing activities
Debt repayment
-8,887
-8,827
-8,673
-258,617
-8,368
-
Common stock repurchased
-
-12,303
0
-19,958
-12,360
-
Dividends paid
-601,209
-592,932
-557,839
-523,114
-487,376
-
Other financing activities
-
-
1
-2
77
-
Net cash used provided by (used for) financing activities
-591,858
-600,064
-486,685
1,520,522
566,172
-
Net change in cash
363,423
-245,575
368,577
-1,100,778
1,041,407
-
Cash at beginning of period
599,789
982,107
613,530
1,714,309
672,901
-
Cash at end of period
969,901
736,532
982,107
613,530
1,714,309
-
Free cash flow
Operating cash flow
1,248,198
1,047,847
1,134,977
1,001,934
1,128,024
-
Capital expenditure
-280,369
-270,211
-278,918
-232,416
-367,501
-
Free cash flow
967,829
777,636
856,059
769,518
760,523
-