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    HRL — Hormel Foods Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hormel Foods, fiscal year end - October 26th, USD millions except per share, conversion factor applied.

    2021
    October 31st
    2022
    October 30th
    2023
    October 29th
    2024
    October 27th
    2025
    October 26th
    Period Length:53 W52 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9091,000793805478
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items1.566.894.648.5294
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-166-372-12568.2-243
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,0021,1351,0481,267845
    Capital Expenditures-232-279-270-256-311
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,39320.9-41919.512.3
    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-3,626-258-690-237-299
    Financing Cash Flow Items00.001—5.44.97
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,521-487-600-1,030-614
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,101369-2465.35-71.2