HORMEL FOODS CORP (1HRL.MI) Stock Cash Flow

BIT:1HRL • US4404521001

20.76 EUR
+0.81 (+4.03%)
Last: Jan 28, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-10-26)		 2024
(2024-10-27)		 2023
(2023-10-29)		 2022
(2022-10-30)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1HRL.MI Net Income Chart1HRL.MI Net Income over time chart
477.76M804.63M792.92M1.00B909.10M
Depreciation Amortization
1HRL.MI Depreciation Amortization Chart1HRL.MI Depreciation Amortization over time chart
263.90M257.76M253.31M262.70M228.40M
Income Taxes - Deferred
1HRL.MI Income Taxes - Deferred Chart1HRL.MI Income Taxes - Deferred over time chart
52.87M87.67M31.79M177.00M28.70M
Change In Working Capital
1HRL.MI Change In Working Capital Chart1HRL.MI Change In Working Capital over time chart
-243.33M68.16M-124.76M-371.80M-165.80M
Interest Paid
1HRL.MI Interest Paid Chart1HRL.MI Interest Paid over time chart
74.58M70.30M57.10M57.00M25.10M
Taxes Paid
1HRL.MI Taxes Paid Chart1HRL.MI Taxes Paid over time chart
183.50M186.40M205.00M93.10M167.00M
Other non cash items
1HRL.MI Other non cash items Chart1HRL.MI Other non cash items over time chart
294.04M48.52M94.58M66.80M1.50M
OPERATING CASH FLOW
1HRL.MI OPERATING CASH FLOW Chart1HRL.MI OPERATING CASH FLOW over time chart
845.25M1.27B1.05B1.14B1.00B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1HRL.MI Capital Expenditure Chart1HRL.MI Capital Expenditure over time chart
-310.90M-256.44M-270.21M-278.90M-232.40M
Other Investing Activity
1HRL.MI Other Investing Activity Chart1HRL.MI Other Investing Activity over time chart
12.31M19.53M-419.33M20.90M-3.39B
INVESTING CASH FLOW
1HRL.MI INVESTING CASH FLOW Chart1HRL.MI INVESTING CASH FLOW over time chart
-298.59M-236.91M-689.54M-258.00M-3.63B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1HRL.MI Debt Issued/Reduced Chart1HRL.MI Debt Issued/Reduced over time chart
-7.83M-461.25M-6.85M-8.70M2.02B
Stock Issued/Repurchased
1HRL.MI Stock Issued/Repurchased Chart1HRL.MI Stock Issued/Repurchased over time chart
22.06M40.71M-285.00K79.80M26.00M
Dividend Paid
1HRL.MI Dividend Paid Chart1HRL.MI Dividend Paid over time chart
-633.19M-614.96M-592.93M-557.80M-523.10M
Other Financing Activity
1HRL.MI Other Financing Activity Chart1HRL.MI Other Financing Activity over time chart
4.97M5.40MN/A0.000.00
FINANCING CASH FLOW
1HRL.MI FINANCING CASH FLOW Chart1HRL.MI FINANCING CASH FLOW over time chart
-614.00M-1.03B-600.06M-486.70M1.52B
 
Exchange Rate Effect
1HRL.MI Exchange Rate Effect Chart1HRL.MI Exchange Rate Effect over time chart
-3.87M5.61M-3.81M-21.70M2.60M
CHANGE IN CASH
1HRL.MI CHANGE IN CASH Chart1HRL.MI CHANGE IN CASH over time chart
-71.20M5.35M-245.57M368.60M-1.10B
 
FREE CASH FLOW
Operating Cash Flow
1HRL.MI Operating Cash Flow Chart1HRL.MI Operating Cash Flow over time chart
845.25M1.27B1.05B1.14B1.00B
Capital Expenditure
1HRL.MI Capital Expenditure Chart1HRL.MI Capital Expenditure over time chart
-310.90M-256.44M-270.21M-278.90M-232.40M
FREE CASH FLOW
1HRL.MI FREE CASH FLOW Chart1HRL.MI FREE CASH FLOW over time chart
534.35M1.01B777.64M856.10M769.50M

All data in USD

Charts

1HRL.MI Operating and Free Cash Flow chart1HRL.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B