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Hormel Foods Corporation  (HRL)
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Hormel Foods Cash flow Statement Quarterly

HRL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 29 2023)
12 Months
(Oct 30 2022)
12 Months
(Oct 31 2021)
12 Months
(Jul 25 2021)
9 Months
(Apr 25 2021)
6 Months
Income 792.92 1,000.23 909.14 627.39 450.32
Depreciation & amortization 227.33 213.03 183.77 130.64 83.40
Amortization of Other Assets 25.98 49.73 44.63 31.85 19.90
Other non-cash charges - - - - -
Goodwill, Impairment Loss - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 35.71 -351.66 -145.18 -202.22 -154.65
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - 6.70 3.73 1.60 1.51
Share-based Compensation 24.08 24.94 24.74 20.31 15.83
Income (Loss) from Equity Method Investments -4.59 15.85 -2.76 -3.97 -4.80
Tax benefit on stock options - - - - -
Gain On Insurance Proceeds - - - - -
Amortization Of Intangible Assets And Leases Right Of Use Asset - - - - 17.39
Operating Lease Cost -21.80 -16.53 -11.69 -10.97 -1.64
Goodwill And Intangible Asset Impairment - - - - -
Income taxes 13.24 187.87 65.49 24.78 41.31
Unrealized Gain (Loss) on Investments -2.39 - - - -
Increase (Decrease) in Accounts Receivable 49.00 28.37 -191.63 -191.78 -19.82
Increase (Decrease) in Accounts Payable and Accrued Liabilities -140.52 -14.51 115.10 -30.19 -103.44
Increase (Decrease) in Pension and Postretirement Obligations 18.27 -29.39 -15.45 3.63 2.38
Pension benefits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -68.67 -15.46 34.56 47.55 45.85
Other Working Capital - - - - -
Other Noncash Income (Expense) 20.03 19.30 - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,047.85 1,134.98 1,001.93 437.79 361.26
Capital Expenditures -270.21 -278.92 -232.42 -139.36 -85.54
Sale of Capital Items 5.32 1.22 2.22 1.91 1.65
Proceeds from Sale and Maturity of Marketable Securities - 2.49 - - -
Payments to Acquire Marketable Securities -0.04 - -4.36 -1.30 -0.72
Proceeds from other investments - - - - -
Decrease Increase In Investments Equity In Affiliates And Other Assets 0.67 -3.60 -1.15 -8.42 -16.00
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross - - -3,396.25 -3,396.25 -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Proceeds from Life Insurance Policies 3.10 14.76 5.32 4.02 0.96
Other Net 0.00 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -689.54 -258.04 -3,625.84 -3,530.32 -87.26
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1.98 - 2,276.29 2,276.29 -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -0.29 79.83 25.96 34.35 3.69
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - 0.00 0.00 0.00 0.00
Proceeds From Payments To Noncontrolling Interest - - - - -
Payments To Noncontrolling Interest - - - - -
Proceeds From Noncontrolling Interest - - - - -
Repayments Of Long Term Debt And Long Term Lease Obligation -256.54 -254.36 -2.17 -6.22 -4.07
Proceeds From Debt And Long Term Lease Obligation Net Of Issuance Costs - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -592.93 -557.84 -523.11 -390.21 -257.79
Net Cash flow from Financing Activities -600.06 -486.68 1,520.52 1,663.91 -508.46
Effect of exchange rate on cash flow -3.81 -21.68 2.61 5.68 4.68
Discontinued operations - - - - -
Free Cash Flow 782.96 857.28 771.73 300.34 277.37
Total Cash Flow -245.58 368.58 -1,100.78 -1,422.95 -229.78
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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