SFD — Smithfield Foods Cashflow Statement
0.000.00%
- $8.72bn
- $10.04bn
- $14.14bn
- 84
- 86
- 49
- 86
Annual cashflow statement for Smithfield Foods, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2016 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 452 | 474 | 23 | 881 | 970 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.9 | -85 | 164 | -494 | 17 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.6 | 31 | 549 | -308 | -285 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 798 | 783 | 1,033 | 521 | 1,132 |
| Capital Expenditures | -375 | -207 | -353 | -338 | -350 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 300 | -123 | 31 | 531 | -119 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75 | -330 | -322 | 193 | -469 |
| Financing Cash Flow Items | — | -107 | -522 | -461 | -432 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -447 | -337 | -533 | -477 | -464 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 271 | 117 | 181 | 245 | 192 |