Consumer Defensive - Packaged Foods - NYSE - US
$ 29.21
-3.95 %
$ 16 B
Market Cap
20.43
P/E
CASH FLOW STATEMENT
1.05 B
OPERATING CASH FLOW
-690 M
INVESTING CASH FLOW
-600 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hormel Foods Corporation
| Net Income | 793 M |
| Depreciation & Amortization | 253 M |
| Capital Expenditures | -270 M |
| Stock-Based Compensation | 24.1 M |
| Change in Working Capital | -125 M |
| Others | 1.55 M |
| Free Cash Flow | 778 M |
Cash Flow
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | (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 | 1 047.8 | 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 | (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 | (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 | (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 | (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 | (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 | (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 | 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 | (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 | (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 | 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 |