SMITHFIELD FOODS INC (SFD) Stock Cash Flow
NASDAQ:SFD - Nasdaq - US8322482071 - Common Stock - Currency: USD
| 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2015 (2016-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 970.00M | 23.00M | 881.00M | 474.00M | 452.30M | |||
| Depreciation Amortization | 339.00M | 427.00M | 440.00M | 331.00M | 234.10M | |||
| Income Taxes - Deferred | 91.00M | -130.00M | 2.00M | 32.00M | 63.90M | |||
| Change In Working Capital | -285.00M | 549.00M | -308.00M | 31.00M | 11.60M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 157.60M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 153.40M | |||
| Other non cash items | 17.00M | 164.00M | -494.00M | -85.00M | 35.90M | |||
| OPERATING CASH FLOW | 1.13B | 1.03B | 521.00M | 783.00M | 797.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -350.00M | -353.00M | -338.00M | -207.00M | -375.20M | |||
| Other Investing Activity | -119.00M | 31.00M | 531.00M | -123.00M | 300.20M | |||
| INVESTING CASH FLOW | -469.00M | -322.00M | 193.00M | -330.00M | -75.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.00M | -11.00M | -16.00M | -230.00M | -416.50M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -30.00M | |||
| Other Financing Activity | -432.00M | -522.00M | -461.00M | -107.00M | N/A | |||
| FINANCING CASH FLOW | -464.00M | -533.00M | -477.00M | -337.00M | -446.50M | |||
| Exchange Rate Effect | -7.00M | 3.00M | 8.00M | 1.00M | -4.90M | |||
| CHANGE IN CASH | 192.00M | 181.00M | 245.00M | 117.00M | 271.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.13B | 1.03B | 521.00M | 783.00M | 797.80M | |||
| Capital Expenditure | -350.00M | -353.00M | -338.00M | -207.00M | -375.20M | |||
| FREE CASH FLOW | 782.00M | 680.00M | 183.00M | 576.00M | 422.60M | |||
All data in USD