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Smithfield Foods Inc (SFD) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2026)
3 Months 		(Dec 28 2025) (Sep 28 2025) (Jun 29 2025) (Mar 30 2025)
Operating Activities
Income249.00
Depreciation & amortization83.00
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 Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Assets Held In Rabbi Trusts-
Income taxes-8.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-390.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.00
Discontinued operations0.00
Net Cash flow from Operating Activities-65.00
Investing Activities
Capital Expenditures-88.00
Sale of Capital Items0.00
Payments for (Proceeds from) Limited Partnership0.00
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-6.00
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 Receivable14.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-80.00
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.00
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-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.00
Effect of exchange rate on cash flow-4.00
Discontinued operations0.00
Free Cash Flow-153.00
Total Cash Flow-154.00
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About Smithfield Foods Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: August 11, 2026
  • Source: smf-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000091388-26-000051

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