HRL — Hormel Foods Cashflow Statement
0.000.00%
Last trade - 00:00
- $17.59bn
- $19.90bn
- $12.11bn
- 81
- 61
- 72
- 82
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 |