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SFD Smithfield Foods Cashflow Statement

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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 M52 W52 W52 W52 W
Source:10-KPROSPECTUSPROSPECTUSPROSPECTUS10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line45247423881970
Depreciation
Deferred Taxes
Non-Cash Items35.9-85164-49417
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital11.631549-308-285
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 Activities7987831,0335211,132
Capital Expenditures-375-207-353-338-350
Purchase of Fixed Assets
Other Investing Cash Flow Items300-12331531-119
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-75-330-322193-469
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 Cash271117181245192