HORMEL FOODS CORP (HRL)
US4404521001 - Common Stock
| TTM (2024-1-28) | 2023 (2023-10-29) | 2022 (2022-10-30) | 2021 (2021-10-31) | 2020 (2020-10-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 793.91M | 792.92M | 1.00B | 909.10M | 908.40M | |||
| Depreciation Amortization | 246.48M | 253.31M | 262.70M | 228.40M | 205.80M | |||
| Income Taxes - Deferred | 31.91M | 31.79M | 177.00M | 28.70M | 32.00M | |||
| Change In Working Capital | 58.24M | -124.76M | -371.80M | -165.80M | -29.00M | |||
| Interest Paid | N/A | 57.10M | 57.00M | 25.10M | 14.50M | |||
| Taxes Paid | N/A | 205.00M | 93.10M | 167.00M | 169.70M | |||
| Other non cash items | 117.54M | 94.58M | 66.80M | 1.50M | 10.90M | |||
| OPERATING CASH FLOW | 1.25B | 1.05B | 1.14B | 1.00B | 1.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -280.32M | -270.21M | -278.90M | -232.40M | -367.50M | |||
| Other Investing Activity | -5.88M | -419.33M | 20.90M | -3.39B | -288.80M | |||
| INVESTING CASH FLOW | -286.20M | -689.54M | -258.00M | -3.63B | -656.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.90M | -6.85M | -8.70M | 2.02B | 984.00M | |||
| Stock Issued/Repurchased | 16.01M | -285.00K | 79.80M | 26.00M | 69.50M | |||
| Dividend Paid | -601.23M | -592.93M | -557.80M | -523.10M | -487.40M | |||
| Other Financing Activity | 3.81M | 12.02M | 0.00 | 0.00 | 100.00K | |||
| FINANCING CASH FLOW | -591.83M | -600.06M | -486.70M | 1.52B | 566.20M | |||
| Exchange Rate Effect | -6.70M | -3.81M | -21.70M | 2.60M | 3.50M | |||
| CHANGE IN CASH | 363.50M | -245.57M | 368.60M | -1.10B | 1.04B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.25B | 1.05B | 1.14B | 1.00B | 1.13B | |||
| Capital Expenditure | -280.32M | -270.21M | -278.90M | -232.40M | -367.50M | |||
| FREE CASH FLOW | 967.91M | 777.64M | 856.10M | 769.50M | 760.50M | |||
All data in USD