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Hormel Foods Corporation (HRL)

NYSE
Currency in USD
33.04
-0.09(-0.27%)
Closed
After Hours
33.00-0.04(-0.12%)

HRL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
25/10
2016
30/10
2017
29/10
2018
28/10
2019
27/10
2020
25/10
2021
31/10
2022
30/10
2023
29/10
2024
27/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,128.021,001.931,134.981,047.851,266.74
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+22.21%-11.18%+13.28%-7.68%+20.89%
aa.aaaa.aaaa.aaaa.aaaa.aa908.08908.84999.99793.57805.04
aa.aaaa.aaaa.aaaa.aaaa.aa205.78209.31235.89253.31257.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa43.1749.57270.9125.72135.79
aa.aaaa.aaaa.aaaa.aaaa.aa-29.01-165.79-371.79-124.7668.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-656.32-3,625.84-258.04-689.54-236.91
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-398.12%-452.45%+92.88%-167.23%+65.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-367.5-232.42-278.92-270.21-256.44
aa.aaaa.aaaa.aaaa.aaaa.aa1.922.221.225.320.47
aa.aaaa.aaaa.aaaa.aaaa.aa-270.79-3,396.25---
aa.aaaa.aaaa.aaaa.aaaa.aa----25.01
aa.aaaa.aaaa.aaaa.aaaa.aa-19.940.6119.66-424.66-5.95
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa566.171,520.52-486.68-600.06-1,030.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+161.13%+168.56%-132.01%-23.3%-71.66%
aa.aaaa.aaaa.aaaa.aaaa.aa992.382,276.29-1.98497.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa992.382,276.29-1.98497.77
aa.aaaa.aaaa.aaaa.aaaa.aa-8.37-258.62-8.67-8.83-959.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.37-258.62-8.67-8.83-959.02
aa.aaaa.aaaa.aaaa.aaaa.aa81.8245.9279.8312.0240.71
aa.aaaa.aaaa.aaaa.aaaa.aa-12.36-19.96--12.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-487.38-523.11-557.84-592.93-614.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.08-00-5.4
aa.aaaa.aaaa.aaaa.aaaa.aa3.532.61-21.68-3.815.61
aa.aaaa.aaaa.aaaa.aaaa.aa00---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,041.41-1,100.78368.58-245.585.35
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa672.91,714.31613.53982.11736.53
aa.aaaa.aaaa.aaaa.aaaa.aa1,714.31613.53982.11736.53741.88
aa.aaaa.aaaa.aaaa.aaaa.aa467.54362.95475.2608.89716.09
aa.aaaa.aaaa.aaaa.aaaa.aa-1.77%-22.37%+30.93%+28.13%+17.61%
aa.aaaa.aaaa.aaaa.aaaa.aa2.85%3.36%3.35%4.53%5.93%
* In Millions of USD (except for per share items)