HORMEL FOODS CORP (HRL)
US4404521001 - Common Stock
| TTM (2023-7-30) | 2022 (2022-10-30) | 2021 (2021-10-31) | 2020 (2020-10-25) | 2019 (2019-10-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 877.40M | 1.00B | 909.10M | 908.40M | 979.10M | |||
| Depreciation Amortization | 287.60M | 262.70M | 228.40M | 205.80M | 165.20M | |||
| Income Taxes - Deferred | 105.30M | 177.00M | 28.70M | 32.00M | 28.60M | |||
| Change In Working Capital | -180.90M | -371.80M | -165.80M | -29.00M | -215.50M | |||
| Interest Paid | N/A | 57.00M | 25.10M | 14.50M | 19.00M | |||
| Taxes Paid | N/A | 93.10M | 167.00M | 169.70M | 221.40M | |||
| Other non cash items | 11.10M | 66.80M | 1.50M | 10.90M | -34.50M | |||
| OPERATING CASH FLOW | 1.10B | 1.14B | 1.00B | 1.13B | 923.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -258.20M | -278.90M | -232.40M | -367.50M | -293.80M | |||
| Other Investing Activity | -416.50M | 20.90M | -3.39B | -288.80M | 514.00M | |||
| INVESTING CASH FLOW | -674.70M | -258.00M | -3.63B | -656.30M | 220.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.80M | -8.70M | 2.02B | 984.00M | -374.80M | |||
| Stock Issued/Repurchased | -2.00M | 79.80M | 26.00M | 69.50M | -114.40M | |||
| Dividend Paid | -584.50M | -557.80M | -523.10M | -487.40M | -437.10M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 100.00K | N/A | |||
| FINANCING CASH FLOW | -593.20M | -486.70M | 1.52B | 566.20M | -926.20M | |||
| Exchange Rate Effect | -13.90M | -21.70M | 2.60M | 3.50M | -3.10M | |||
| CHANGE IN CASH | -181.20M | 368.60M | -1.10B | 1.04B | 213.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.10B | 1.14B | 1.00B | 1.13B | 923.00M | |||
| Capital Expenditure | -258.20M | -278.90M | -232.40M | -367.50M | -293.80M | |||
| FREE CASH FLOW | 842.40M | 856.10M | 769.50M | 760.50M | 629.20M | |||
All data in USD