Hormel Foods Corp
NYSE:HRL

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Hormel Foods Corp
NYSE:HRL
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Price: 31.7 USD 0.28%
Market Cap: 17.4B USD
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Cash Flow Statement

Cash Flow Statement
Hormel Foods Corp

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Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 May-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
606
624
664
672
687
750
785
834
891
891
886
873
847
915
942
970
1 013
951
996
985
979
981
926
929
908
888
888
862
909
926
960
1 002
1 000
978
934
877
793
794
766
780
805
Depreciation & Amortization
130
131
132
132
133
133
132
131
132
132
131
132
131
139
148
156
162
163
162
163
165
175
184
193
206
208
209
219
228
242
227
245
263
281
278
288
253
246
239
228
258
Change in Deffered Taxes
10
11
21
17
20
17
4
15
44
57
58
51
62
(18)
(24)
(5)
(7)
62
29
11
29
29
65
65
32
32
36
36
29
29
26
98
177
176
177
105
32
32
32
31
88
Stock-Based Compensation
14
15
16
16
16
17
17
18
18
18
16
16
16
16
15
19
21
21
23
20
20
21
22
22
22
21
23
24
25
23
25
25
25
24
24
25
24
23
23
23
0
Other Non-Cash Items
(8)
(20)
(13)
8
20
10
(4)
(21)
(23)
(11)
5
4
(5)
(28)
(30)
(29)
(2)
14
(11)
(7)
(35)
(23)
17
5
11
7
(10)
(4)
2
32
56
56
67
25
5
11
95
118
132
140
49
Cash Taxes Paid
(286)
0
0
0
297
0
0
0
372
0
0
0
336
0
0
0
148
0
0
0
221
0
0
0
170
0
0
0
167
0
0
0
93
0
0
0
205
0
0
0
186
Cash Interest Paid
13
0
0
0
13
0
0
0
13
0
0
0
13
0
0
0
26
0
0
0
19
0
0
0
15
0
0
0
25
0
0
0
57
0
0
0
57
0
0
0
70
Change in Working Capital
9
(66)
114
214
131
115
39
(35)
(51)
(159)
(217)
(157)
(2)
134
161
154
77
(64)
(12)
(80)
(216)
(237)
(86)
37
(29)
11
(182)
(426)
(166)
(49)
(76)
(86)
(372)
(494)
(424)
(181)
(125)
58
107
(2)
68
Cash from Operating Activities
747
N/A
679
-9%
918
+35%
1 043
+14%
992
-5%
1 024
+3%
955
-7%
924
-3%
993
+8%
909
-8%
864
-5%
903
+4%
1 034
+15%
1 143
+11%
1 197
+5%
1 246
+4%
1 242
0%
1 125
-9%
1 164
+3%
1 071
-8%
923
-14%
924
+0%
1 106
+20%
1 228
+11%
1 128
-8%
1 145
+2%
941
-18%
688
-27%
1 002
+46%
1 180
+18%
1 218
+3%
1 327
+9%
1 135
-14%
955
-16%
970
+2%
1 101
+13%
1 048
-5%
1 248
+19%
1 276
+2%
1 177
-8%
1 267
+8%
Investing Cash Flow
Capital Expenditures
(159)
(150)
(137)
(144)
(144)
(150)
(189)
(213)
(256)
(260)
(233)
(208)
(221)
(237)
(286)
(347)
(390)
(375)
(336)
(300)
(294)
(313)
(345)
(366)
(368)
(350)
(314)
(280)
(232)
(242)
(275)
(282)
(279)
(266)
(241)
(258)
(270)
(280)
(287)
(274)
(256)
Other Items
(458)
(400)
(406)
(1 175)
(757)
(769)
(758)
(169)
(153)
(22)
(27)
151
(366)
(1 361)
(1 352)
(1 360)
(846)
44
512
515
514
474
(283)
(274)
(289)
(285)
(6)
(3 401)
(3 393)
(3 394)
(3 389)
15
21
(394)
(402)
(417)
(419)
(6)
(4)
(4)
20
Cash from Investing Activities
(617)
N/A
(550)
+11%
(543)
+1%
(1 319)
-143%
(901)
+32%
(919)
-2%
(947)
-3%
(382)
+60%
(409)
-7%
(282)
+31%
(260)
+8%
(57)
+78%
(587)
-925%
(1 598)
-172%
(1 638)
-2%
(1 707)
-4%
(1 235)
+28%
(332)
+73%
176
N/A
216
+23%
220
+2%
161
-27%
(628)
N/A
(641)
-2%
(656)
-2%
(635)
+3%
(321)
+50%
(3 681)
-1 048%
(3 626)
+1%
(3 636)
0%
(3 664)
-1%
(267)
+93%
(258)
+3%
(660)
-156%
(643)
+3%
(675)
-5%
(690)
-2%
(286)
+58%
(291)
-2%
(278)
+5%
(237)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(48)
(50)
(33)
(21)
(15)
(13)
(19)
(58)
(76)
(103)
(119)
(120)
(73)
(51)
(47)
3
25
(2)
16
(97)
(114)
(49)
(39)
72
70
26
21
44
26
44
97
70
80
71
(5)
(2)
(0)
16
37
37
41
Net Issuance of Debt
0
0
0
350
185
0
0
(205)
(185)
0
0
(145)
0
630
560
470
375
(255)
(560)
(470)
(375)
(377)
(4)
986
984
984
734
2 018
2 018
2 018
2 267
(9)
(9)
(9)
(8)
(7)
(7)
(7)
491
(461)
(461)
Cash Paid for Dividends
(203)
(211)
(224)
(238)
(251)
(264)
(275)
(286)
(297)
(307)
(320)
(333)
(346)
(359)
(369)
(378)
(388)
(398)
(411)
(425)
(437)
(449)
(462)
(474)
(487)
(501)
(508)
(516)
(523)
(531)
(539)
(549)
(558)
(567)
(576)
(585)
(593)
(601)
(605)
(610)
(615)
Other
22
20
10
5
10
28
49
48
48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
Cash from Financing Activities
(229)
N/A
(242)
-5%
(248)
-2%
97
N/A
(71)
N/A
(249)
-252%
(245)
+2%
(501)
-105%
(510)
-2%
(382)
+25%
(427)
-12%
(590)
-38%
(419)
+29%
219
N/A
144
-34%
95
-34%
12
-88%
(656)
N/A
(955)
-46%
(992)
-4%
(926)
+7%
(875)
+6%
(504)
+42%
584
N/A
566
-3%
509
-10%
246
-52%
1 546
+527%
1 521
-2%
1 531
+1%
1 825
+19%
(488)
N/A
(487)
+0%
(504)
-4%
(589)
-17%
(593)
-1%
(600)
-1%
(592)
+1%
(72)
+88%
(1 029)
-1 323%
(1 030)
0%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(2)
(2)
(7)
(8)
(8)
(10)
(6)
(10)
(8)
(2)
1
12
9
2
(3)
(11)
(8)
(4)
(3)
2
(7)
(2)
4
8
12
9
3
(2)
(1)
(13)
(22)
(15)
(18)
(14)
(4)
(7)
(7)
(2)
6
Net Change in Cash
(100)
N/A
(113)
-13%
125
N/A
(182)
N/A
13
N/A
(152)
N/A
(245)
-61%
31
N/A
68
+123%
235
+246%
169
-28%
254
+50%
29
-89%
(224)
N/A
(288)
-28%
(365)
-27%
15
N/A
127
+750%
378
+198%
291
-23%
214
-27%
212
-1%
(33)
N/A
1 169
N/A
1 041
-11%
1 027
-1%
878
-14%
(1 438)
N/A
(1 101)
+23%
(927)
+16%
(623)
+33%
559
N/A
369
-34%
(225)
N/A
(281)
-25%
(181)
+36%
(246)
-36%
364
N/A
906
+149%
(132)
N/A
5
N/A
Free Cash Flow
Free Cash Flow
588
N/A
529
-10%
781
+47%
899
+15%
848
-6%
874
+3%
766
-12%
710
-7%
737
+4%
649
-12%
632
-3%
694
+10%
813
+17%
906
+11%
911
+1%
899
-1%
852
-5%
750
-12%
828
+10%
772
-7%
629
-18%
611
-3%
761
+24%
862
+13%
761
-12%
796
+5%
627
-21%
408
-35%
770
+89%
938
+22%
943
+0%
1 045
+11%
856
-18%
689
-20%
728
+6%
842
+16%
778
-8%
968
+24%
989
+2%
903
-9%
1 010
+12%

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