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Smithfield Foods Inc (SFD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Smithfield Foods Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Jan 03 2016) (Dec 28 2014) (Dec 29 2013)
Operating Activities
Income998.00
Depreciation & amortization332.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories118.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment12.00
Share-based Compensation9.00
Income (Loss) from Equity Method Investments-12.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Assets Held In Rabbi Trusts-34.00
Income taxes111.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-470.00
Increase (Decrease) in Accounts Payable65.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-63.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,059.00
Investing Activities
Capital Expenditures-341.00
Sale of Capital Items14.00
Payments for (Proceeds from) Limited Partnership-12.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Disposals Additions Of Breeding Stock-
Net Cash Provided By Used In Breeding Stock Transactions-
Payments For Expenditures On Breeding Stock Transactions Investing Activities-14.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable25.00
Payments for (Proceeds from) Other Investing Activities18.00
Other Net1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-309.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock236.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.00
Proceeds From Repayments Of Revolving Credit Facilities And Notes Payable-
Increase Decrease In Cash Collateral-
Proceeds from Securitication Facility-
Paymentson Securitization Facility-
Repayments Of Long Term Debt And Finance Lease Obligations-3.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-396.00
Net Cash Flow from Financing Activities-164.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow732.00
Total Cash Flow597.00
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About Smithfield Foods Inc 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: 20251228)
  • Filed with the SEC: March 24, 2026
  • Source: smf-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000091388-26-000014

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

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