SMITHFIELD FOODS INC (SFD) Stock Cash Flow
USA - NASDAQ:SFD - US8322482071 - Common Stock
22.12 USD
+0.4 (+1.84%)
| TTM (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.36B | 970.00M | 23.00M | 881.00M | 474.00M | |||
| Depreciation Amortization | 77.00M | 339.00M | 427.00M | 440.00M | 331.00M | |||
| Income Taxes - Deferred | N/A | 91.00M | -130.00M | 2.00M | 32.00M | |||
| Change In Working Capital | -1.23B | -285.00M | 549.00M | -308.00M | 31.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -132.00M | 17.00M | 164.00M | -494.00M | -85.00M | |||
| OPERATING CASH FLOW | 207.00M | 1.13B | 1.03B | 521.00M | 783.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -155.00M | -350.00M | -353.00M | -338.00M | -207.00M | |||
| Other Investing Activity | -163.00M | -119.00M | 31.00M | 531.00M | -123.00M | |||
| INVESTING CASH FLOW | -318.00M | -469.00M | -322.00M | 193.00M | -330.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.00M | -32.00M | -11.00M | -16.00M | -230.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 90.00M | -432.00M | -522.00M | -461.00M | -107.00M | |||
| FINANCING CASH FLOW | 107.00M | -464.00M | -533.00M | -477.00M | -337.00M | |||
| Exchange Rate Effect | 0.00 | -7.00M | 3.00M | 8.00M | 1.00M | |||
| CHANGE IN CASH | -4.00M | 192.00M | 181.00M | 245.00M | 117.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 207.00M | 1.13B | 1.03B | 521.00M | 783.00M | |||
| Capital Expenditure | -155.00M | -350.00M | -353.00M | -338.00M | -207.00M | |||
| FREE CASH FLOW | 52.00M | 782.00M | 680.00M | 183.00M | 576.00M | |||
All data in USD