Hormel Foods Corp
NYSE:HRL
Hormel Foods Corp
NYSE:HRL
Price:
30.67
USD
0.56%
Market Closed
Market Cap:
16.8B
USD
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HRL Alert
Hormel Foods Corp
30.67
+0.17 (+0.56%)
| 52 Week Range |
28.72
36.77
|
| Price Target |
|
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Hormel Foods Corp
Cash Flow Statement
Cash Flow Statement
Hormel Foods Corp
Hormel Foods Corp
Currency: USD
| Jul-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
593
|
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
|
|
| Depreciation & Amortization |
129
|
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
|
|
| Change in Deffered Taxes |
10
|
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
|
|
| Stock-Based Compensation |
14
|
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
|
0
|
|
| Other Non-Cash Items |
(9)
|
(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
|
|
| Cash Taxes Paid |
0
|
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
|
|
| Cash Interest Paid |
0
|
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
|
|
| Change in Working Capital |
(119)
|
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)
|
|
| Cash from Operating Activities |
603
N/A
|
747
+24%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(150)
|
(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)
|
|
| Other Items |
(31)
|
(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)
|
|
| Cash from Investing Activities |
(180)
N/A
|
(617)
-242%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(44)
|
(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
|
|
| Net Issuance of Debt |
0
|
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)
|
|
| Cash Paid for Dividends |
(195)
|
(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)
|
|
| Other |
18
|
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
|
|
| Cash from Financing Activities |
(221)
N/A
|
(229)
-4%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(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)
|
|
| Net Change in Cash |
202
N/A
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
454
N/A
|
588
+30%
|
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%
|
|
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