SFD — Smithfield Foods Cashflow Statement
0.000.00%
- $7.85bn
- $9.13bn
- $14.14bn
- 89
- 91
- 69
- 97
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 |