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Hormel Foods Corporation (HRL)

NYSE - NYSE Delayed price. Currency in USD
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35.32+0.05 (+0.14%)
At close: 04:00PM EDT
35.49 +0.17 (+0.48%)
After hours: 06:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
794,716
793,572
999,987
908,839
908,082
Depreciation & amortisation
246,485
253,311
235,885
209,309
205,781
Deferred income taxes
-
31,794
177,000
28,677
32,039
Stock-based compensation
-
24,077
24,943
24,744
22,458
Change in working capital
58,208
-124,758
-371,792
-165,786
-29,013
Accounts receivable
-
48,998
28,365
-191,627
-119,516
Inventory
-
35,714
-351,663
-145,176
-1,839
Accounts payable
-
-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
-
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
Sales/maturities of investments
-
-
-
-
3,772
Other investing activities
3,100
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