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SFD Smithfield Foods Cashflow Statement

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Consumer DefensivesAdventurousLarge CapSuper Stock

Annual cashflow statement for Smithfield Foods, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

2022
January 2nd
2023
December 31st
2023
January 1st
2024
December 29th
2025
December 28th
Period Length:52 W52 W52 W52 W52 W
Source:PROSPECTUSPROSPECTUSPROSPECTUS10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line47423881970998
Depreciation
Deferred Taxes
Non-Cash Items-85164-49417-8
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital31549-308-285-357
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 Activities7831,0335211,1321,059
Capital Expenditures-207-353-338-350-341
Purchase of Fixed Assets
Other Investing Cash Flow Items-12331531-11932
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-330-322193-469-309
Financing Cash Flow Items-107-522-461-432-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-337-533-477-464-164
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash117181245192597