HRL — Hormel Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $18.58bn
- $20.92bn
- $12.11bn
- 82
- 56
- 76
- 82
Annual cashflow statement for Hormel Foods, fiscal year end - October 29th, USD millions except per share, conversion factor applied.
2019 October 27th | 2020 October 25th | 2021 October 31st | 2022 October 30th | 2023 October 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 979 | 908 | 909 | 1,000 | 793 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -34.5 | 10.9 | 1.5 | 66.8 | 94.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -216 | -29 | -166 | -372 | -125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 923 | 1,128 | 1,002 | 1,135 | 1,048 |
| Capital Expenditures | -294 | -368 | -232 | -279 | -270 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 514 | -289 | -3,393 | 20.9 | -419 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 220 | -656 | -3,626 | -258 | -690 |
| Financing Cash Flow Items | — | 0.077 | 0 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -926 | 566 | 1,521 | -487 | -600 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 214 | 1,041 | -1,101 | 369 | -246 |