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Hormel Foods Corporation HRL
Consumer Defensive - Packaged Foods - NYSE - US
Watchlist
$ 30.155
-0.904 %
$ 16.6 B
Market Cap
20.51
P/E
CASH FLOW STATEMENT
1.27 B OPERATING CASH FLOW
20.89%
Growth Rates
1Year 20.89%
3Years 8.13%
5Years 6.54%
7Years 3.29%
10Years 5.43%
-237 M INVESTING CASH FLOW
65.64%
Growth Rates
1Year 65.64%
3Years 59.72%
5Years -15.73%
7Years 12.28%
10Years 9.12%
-1.03 B FINANCING CASH FLOW
-71.66%
Growth Rates
1Year -71.66%
3Years -18.82%
5Years -2.15%
7Years -13.72%
10Years -16.21%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hormel Foods Corporation
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Net Income 805 M
Depreciation & Amortization 258 M
Capital Expenditures -256 M
Stock-Based Compensation 23.2 M
Change in Working Capital 68.2 M
Others 23.5 M
Free Cash Flow 1.01 B

Cash Flow

Millions
Oct-2024 Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013 Oct-2012 Oct-2011 Oct-2010 Oct-2009 Oct-2008 Oct-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997 Oct-1996 Oct-1995 Oct-1994 Oct-1993 Oct-1992
OPERATING CASH FLOW
Net Income 804.6 792.9 1 000.2 909.1 908.4 979.1 1 012.6 847.1 890.5 687.3 606.0 530.1 505.0 479.2 399.8 342.8 285.5 301.9 286.1 253.5 231.7 185.8 189.3 182.4 170.2 163.4 139.3 109.5 79.4 120.4 118.0 100.8 95.2
Depreciation & Amortization 257.8 253.3 262.8 228.4 205.8 165.2 161.9 131.0 132.0 133.4 130.0 124.8 119.5 124.2 125.6 127.1 126.2 126.7 121.1 115.2 94.7 88.0 83.2 90.2 65.9 64.7 60.3 52.9 42.7 37.2 36.6 32.2 34.3
Deferred Income Tax 87.7 31.8 177.0 28.7 32.0 28.6 (7.4) 62.2 44.3 20.0 9.8 1.1 4.7 6.8 29.4 (0.3) (9.7) (6.5) (26.7) (30.8) (15.7) 0 0 (1.8) 7.2 2.0 4.5 (0.4) (2.3) 5.2 (5.9) (3.7) (10.1)
Stock Based Compensation 23.2 24.1 24.9 24.7 22.5 19.7 20.6 15.6 17.8 15.7 14.4 17.6 16.7 17.2 14.4 12.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 25.3 70.5 41.8 (23.2) (11.6) (48.3) 4.1 (77.6) (61.2) (14.2) (24.2) (18.7) (21.4) (34.1) (18.0) (13.1) 4.3 9.0 13.3 (5.6) (30.6) (7.1) (3.1) (3.8) (0.1) 100 K (19.7) (3.4) (8.4) (0.2) 8.7 100 K 5.7
Change in Working Capital 68.2 (124.8) (371.8) (165.8) (29.0) (221.4) 50.0 31.9 (30.6) 149.8 10.8 (17.1) (106.7) (102.8) (65.7) 82.2 (162.2) (84.7) (67.2) 96.7 14.6 (13.5) 57.4 53.3 (91.8) 15.2 44.6 3.9 (2.0) (71.2) 41.7 (29.3) 7.1
Cash From Operations 1 266.7 1 047.8 1 135.0 1 001.9 1 128.0 923.0 1 241.7 1 010.2 992.8 992.0 746.9 637.8 517.8 490.5 485.5 550.8 271.6 336.9 326.6 428.8 294.7 253.2 326.9 320.4 151.3 239.5 229.0 162.5 109.4 91.4 199.1 99.8 132.2
INVESTING CASH FLOW
Capital Expenditures (256.4) (270.2) (277.7) (230.2) (367.5) (256.4) (379.9) (217.3) (249.3) (125.6) (148.9) (96.6) (127.7) (92.5) (84.9) (92.0) (125.9) (125.8) (141.5) (107.1) (80.4) (241.0) (64.5) (77.1) (100.1) (79.1) (75.8) (116.4) (122.9) (103.4) (65.4) (93.5) (22.9)
Other Items 19.5 (419.3) 19.7 (3 395.6) (288.8) 476.6 (855.5) (375.7) (159.7) (775.4) (467.9) (594.5) 21.0 (78.5) (173.6) 6.7 (28.3) (140.1) (29.0) (273.9) 98.7 (153.3) 3.9 (429.8) 25.7 (65.0) 17.0 (68.7) (27.4) (11.4) (9.2) (34.6) (6.5)
Cash From Investing Activities (236.9) (689.5) (258.0) (3 625.8) (656.3) 220.2 (1 235.4) (593.0) (409.0) (900.9) (616.8) (691.1) (106.8) (171.0) (258.5) (85.2) (154.2) (265.9) (170.5) (381.0) 18.3 (394.3) (60.6) (506.9) (74.5) (144.1) (58.8) (185.1) (150.3) (114.8) (74.6) (128.1) (29.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 (12.3) 0 (20.0) (12.4) (174.2) (46.9) (94.5) (87.9) (24.9) (58.9) (70.8) (61.4) (152.9) (69.6) (38.1) (69.6) (86.8) (37.0) (23.0) (37.5) (6.1) (10.8) (9.2) (75.3) (87.6) (80.1) (45.5) (24.0) 0 0 0 0
Total Debt Repaid (461.3) (6.8) (8.7) 2 017.7 984.0 (374.8) 374.8 0 (185.0) 185.0 0 0 0 (102.4) 0 (100.0) 29.9 61.1 (11.1) (15.8) (32.3) (13.9) (81.2) 326.9 (38.7) 21.3 13.3 73.3 107.2 8.4 5.0 (2.1) (19.3)
Dividends Paid (615.0) (592.9) (557.8) (523.1) (487.4) (437.1) (388.1) (346.0) (296.5) (250.8) (203.2) (174.3) (152.2) (130.0) (109.4) (101.4) (95.5) (81.1) (75.8) (69.4) (61.3) (57.1) (53.4) (50.6) (48.7) (47.9) (47.7) (47.2) (45.6) (42.9) (37.2) (32.2) (26.4)
Other Financing Activities 46.1 12.0 79.8 45.9 81.9 59.9 71.8 21.7 59.7 20.1 32.7 49.6 20.8 61.1 34.5 4.5 22.8 13.0 9.3 10.0 9.0 6.6 2.5 5.1 (1.7) 3.2 1.4 0.3 2.2 (1.1) (1.3) (5.4) (3.7)
Cash From Financing Activities (1 030.1) (600.1) (486.7) 1 520.5 566.2 (926.2) 11.6 (418.8) (509.6) (70.6) (229.4) (195.5) (191.8) (324.2) (144.5) (235.1) (112.4) (93.8) (114.6) (96.7) (122.1) (70.6) (143.0) 272.1 (164.5) (111.0) (113.1) (19.1) 39.8 (35.6) (33.5) (39.7) (49.4)
CHANGE IN CASH
Net Change In Cash 5.3 (245.6) 368.6 (1 100.8) 1 041.4 213.8 15.0 29.0 67.9 13.1 (99.8) (248.4) 219.3 (4.7) 82.6 230.5 5.0 (22.7) 41.4 (48.8) 190.9 (211.6) 123.3 85.6 (87.7) (15.6) 57.1 (41.7) (1.1) (59.0) 91.0 (68.0) 53.4
FREE CASH FLOW
Free Cash Flow 1 010.3 777.6 857.3 771.7 760.5 666.6 861.9 792.9 743.6 866.4 598.0 541.2 390.0 398.0 400.6 458.8 145.7 211.1 185.1 321.8 214.4 12.3 262.4 243.3 51.2 160.4 153.2 46.1 (13.5) (12.0) 133.7 6.3 109.3