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Hormel Foods (HRL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Hormel Foods adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 26 2025)
12 Months 		(Oct 27 2024) (Oct 29 2023) (Oct 30 2022) (Oct 31 2021)
Operating Activities
Income477.76
Depreciation & amortization241.17
Amortization of Other Assets22.73
Other non-cash charges0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-172.27
Minority interests0.00
Gain (Loss) on Disposition of Business10.80
Share-based Compensation25.60
Income (Loss) from Equity Method Investments155.94
Tax benefit on stock options0.00
Gain On Insurance Proceeds-
Amortization Of Intangible Assets And Leases Right Of Use Asset-
Operating Lease Cost41.90
Goodwill And Intangible Asset Impairment70.75
Income taxes5.25
Unrealized Gain (Loss) on Investments-14.02
Increase (Decrease) in Accounts Receivable32.73
Increase (Decrease) in Accounts Payable and Accrued Liabilities-69.33
Increase (Decrease) in Pension and Postretirement Obligations31.76
Pension benefits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-18.60
Other Working Capital0.00
Other Noncash Income (Expense)3.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities845.25
Investing Activities
Capital Expenditures-310.90
Sale of Capital Items0.13
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities-6.94
Proceeds from other investments0.00
Decrease Increase In Investments Equity In Affiliates And Other Assets-4.70
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses13.14
Proceeds from sale of assets0.00
Notes receivable0.00
Proceeds from Life Insurance Policies10.68
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-298.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock22.06
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock4.97
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Proceeds From Payments To Noncontrolling Interest-
Payments To Noncontrolling Interest-
Proceeds From Noncontrolling Interest-
Repayments Of Long Term Debt And Long Term Lease Obligation-7.83
Proceeds From Debt And Long Term Lease Obligation Net Of Issuance Costs-
Proceeds From Stock Based Compensation Plans Net Of Withholding Taxes-
Dividends paid to minority interests0.00
Dividends paid-633.19
Net Cash Flow from Financing Activities-614.00
Effect of exchange rate on cash flow-3.87
Discontinued operations0.00
Free Cash Flow534.48
Total Cash Flow-71.20
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About Hormel Foods Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251026)
  • Filed with the SEC: December 5, 2025
  • Source: hrl-20251026.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000048465-25-000059

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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