HRL Stock Annual Cash Flow. Download in Excel
Hormel Foods Corporation
HRL 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
31.68
USD
0.10
(0.32%)
Previous close: 31.58 Open: 31.64 Bid: 31.07 Ask: 32.2
52 week range
28.51 36.86
Mkt Cap: 17,651 M Avg Vol (90 Days): 3,097,722
Last updated: Monday 23rd December 2024
Financials
HRL Cash Flow
Annual
| Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | Oct-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 82 M | -12 M | 41 M | -8 M | -124 M | -2 M | -145 M | -352 M | 36 M | 95 M |
| (Increase) Decrease in other working capital | -1 M | |||||||||
| (Increase) Decrease in payables | -7 M | -39 M | 23 M | 67 M | -60 M | 97 M | 152 M | -4 M | -159 M | -67 M |
| (Increase) Decrease in receivables | 22 M | 21 M | -30 M | 36 M | -11 M | -120 M | -192 M | 28 M | 49 M | 2 M |
| Acquisitions | -771 M | -281 M | -520 M | -858 M | -271 M | -3,396 M | ||||
| Amortization of intangibles | 8 M | 8 M | 8 M | 13 M | ||||||
| AssetImpairmentCharge | 22 M | 991000.0 | 180000.0 | 17 M | 28 M | |||||
| CapitalExpenditureReported | 144 M | 256 M | 221 M | 390 M | 294 M | 368 M | 232 M | 279 M | 270 M | 256 M |
| Cash at beginning of period | 334 M | 347 M | 415 M | 444 M | 459 M | 673 M | 1,714 M | 614 M | 982 M | 737 M |
| Cash at end of period | 347 M | 415 M | 444 M | 459 M | 673 M | 1,714 M | 614 M | 982 M | 737 M | 742 M |
| Cash flow | 992 M | 993 M | 1,034 M | 1,242 M | 923 M | 1,128 M | 1,002 M | 1,135 M | 1,048 M | 1,267 M |
| CashFlowFromContinuingInvestingActivities | -901 M | -409 M | -587 M | -1,235 M | 220 M | -656 M | -3,626 M | -258 M | -690 M | -237 M |
| ChangeInAccountPayable | -7 M | -41 M | -3 M | 48 M | -44 M | 111 M | 115 M | -15 M | -141 M | -27 M |
| ChangeInIncomeTaxPayable | 2 M | 25 M | 18 M | -16 M | -14 M | 37 M | 11 M | -19 M | -39 M | |
| ChangeInPayablesAndAccruedExpense | -7 M | -39 M | 23 M | 67 M | -60 M | 97 M | 152 M | -4 M | -159 M | -67 M |
| ChangeInPrepaidAssets | 63 M | 13 M | -22 M | -5 M | -10 M | 6 M | 35 M | -15 M | -69 M | 13 M |
| ChangeInTaxPayable | 2 M | 25 M | 18 M | -16 M | -14 M | 37 M | 11 M | -19 M | -39 M | |
| ChangeInWorkingCapital | 159 M | -17 M | 12 M | 90 M | -205 M | -19 M | -150 M | -342 M | -143 M | 44 M |
| ChangesInAccountReceivables | 22 M | 21 M | -30 M | 36 M | -11 M | -120 M | -192 M | 28 M | 49 M | 2 M |
| CommonStockDividendPaid | -252 M | -296 M | -346 M | -388 M | -437 M | -487 M | -523 M | -558 M | -593 M | -615 M |
| CommonStockPayments | -25 M | -88 M | -94 M | -47 M | -174 M | -12 M | -20 M | -12 M | ||
| Current deferred income taxes | 20 M | 44 M | 62 M | -7 M | 29 M | 32 M | 29 M | 177 M | 32 M | 88 M |
| Deferred income taxes | 20 M | 44 M | 62 M | -7 M | 29 M | 32 M | 29 M | 177 M | 32 M | 88 M |
| Depreciation | 125 M | 124 M | 123 M | 149 M | 153 M | 166 M | 184 M | 213 M | 227 M | 234 M |
| Depreciation unreconciled | 133 M | 132 M | 131 M | 162 M | 165 M | 206 M | 228 M | 236 M | 253 M | 258 M |
| DepreciationAndAmortization | 133 M | 132 M | 131 M | 162 M | 165 M | 206 M | 209 M | 236 M | 253 M | 258 M |
| EarningsLossesFromEquityInvestments | 13 M | 8 M | -12 M | -29 M | -17 M | 2 M | -3 M | 16 M | -5 M | -5 M |
| Effect of exchange rate changes | -7 M | -6 M | 1 M | -3 M | -3 M | 4 M | 3 M | -22 M | -4 M | 6 M |
| ExcessTaxBenefitFromStockBasedCompensation | -23 M | -48 M | -30 M | |||||||
| FinancingCashFlow | -71 M | -510 M | -419 M | 12 M | -926 M | 566 M | 1,521 M | -487 M | -600 M | -1,030 M |
| Free cash flow | 866 M | 744 M | 816 M | 862 M | 667 M | 762 M | 772 M | 857 M | 783 M | 1,011 M |
| GainLossOnSaleOfBusiness | -16 M | |||||||||
| GainLossOnSaleOfPPE | -5 M | 80000.0 | 322000.0 | -3 M | -811000.0 | 2 M | 4 M | 7 M | ||
| Issuance of debt | 185 M | -185 M | ||||||||
| IssuanceOfDebt | 185 M | -185 M | 375 M | -375 M | 984 M | 2,018 M | -9 M | -7 M | -462 M | |
| Net cash from financing activities | -71 M | -510 M | -419 M | 12 M | -926 M | 566 M | 1,521 M | -487 M | -600 M | -1,030 M |
| Net cash from investing activities | -901 M | -409 M | -587 M | -1,235 M | 220 M | -656 M | -3,626 M | -258 M | -690 M | -237 M |
| Net cash from operating activities | 992 M | 993 M | 1,034 M | 1,242 M | 923 M | 1,128 M | 1,002 M | 1,135 M | 1,048 M | 1,267 M |
| Net change in cash & cash equivalents | 20 M | 74 M | 28 M | 18 M | 217 M | 1,038 M | -1,101 M | 390 M | -242 M | -265000.0 |
| Net income from continuing operations | 687 M | 891 M | 847 M | 1,013 M | 979 M | 908 M | 909 M | 1,000 M | 793 M | 805 M |
| NetBusinessPurchaseAndSale | -771 M | -171 M | -385 M | -858 M | 480 M | -271 M | -3,396 M | 25 M | ||
| NetCommonStockIssuance | -25 M | -88 M | -94 M | -47 M | -174 M | -12 M | -20 M | -12 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 11 M | 15 M | 2 M | -3 M | -20 M | 608000.0 | 20 M | -425 M | -6 M |
| NetInvestmentPurchaseAndSale | -5 M | 11 M | 15 M | 2 M | -3 M | -20 M | 608000.0 | 20 M | -425 M | -6 M |
| NetIssuancePaymentsOfDebt | 185 M | -185 M | 375 M | -375 M | 984 M | 2,018 M | -9 M | -7 M | -462 M | |
| NetLongTermDebtIssuance | 375 M | -375 M | 984 M | 2,018 M | -9 M | -7 M | -462 M | |||
| NetPPEPurchaseAndSale | -126 M | -249 M | -218 M | -380 M | -256 M | -366 M | -230 M | -278 M | -265 M | -256 M |
| Operating (gains) losses | -21 M | -27 M | -25 M | -45 M | -44 M | -7 M | -14 M | 7 M | 43 M | 57 M |
| Other financing charges net | 11 M | 48 M | 30 M | 77000.0 | 7 M | |||||
| Other investing changes net | -5 M | 11 M | 15 M | 2 M | 11 M | -17 M | 5 M | 17 M | -425 M | 142000.0 |
| Other non-cash items | 13 M | -30 M | 7 M | 30 M | -473000.0 | 7 M | 529000.0 | 57 M | 70 M | 16 M |
| Payment of cash dividends | 252 M | 296 M | 346 M | 388 M | 437 M | 487 M | 523 M | 558 M | 593 M | 615 M |
| PensionAndEmployeeBenefitExpense | -29 M | -35 M | -13 M | -13 M | -10 M | -11 M | -15 M | -29 M | 18 M | 24 M |
| ProceedsFromStockOptionExercised | 10 M | 12 M | 22 M | 72 M | 60 M | 82 M | 46 M | 80 M | 12 M | 41 M |
| Purchase of Float term investments | -14 M | -3 M | -4 M | -42000.0 | -6 M | |||||
| Purchase of property plant & equipment | -126 M | -249 M | -218 M | -380 M | -256 M | -366 M | -230 M | -278 M | -265 M | -256 M |
| Purchase of short term investments | 375 M | 992 M | 2,276 M | 2 M | 498 M | |||||
| PurchaseOfInvestment | -14 M | -3 M | -4 M | -42000.0 | -6 M | |||||
| PurchaseOfLongTermInvestments | -14 M | -3 M | ||||||||
| PurchaseOfPPE | -144 M | -256 M | -221 M | -390 M | -294 M | -368 M | -232 M | -279 M | -270 M | -256 M |
| Repayment of debt | -160000.0 | -375 M | -8 M | -259 M | -9 M | -9 M | -960 M | |||
| RepaymentOfDebt | -165 M | -430 M | -280 M | -160000.0 | -375 M | -8 M | -259 M | -9 M | -9 M | -960 M |
| Repurchase of capital stock | -25 M | -88 M | -94 M | -47 M | -174 M | -12 M | -20 M | -12 M | ||
| Revenue per share | 8 M | 8 M | 8 M | 13 M | 12 M | 40 M | 45 M | 23 M | 26 M | 24 M |
| Sale of short term investments | 2 M | |||||||||
| SaleOfBusiness | 110 M | 136 M | 480 M | 25 M | ||||||
| SaleOfInvestment | 2 M | |||||||||
| SaleOfPPE | 19 M | 6 M | 4 M | 10 M | 37 M | 2 M | 2 M | 1 M | 5 M | 474000.0 |
| ShortTermDebtIssuance | 350 M | 245 M | 280 M | |||||||
| ShortTermDebtPayments | -165 M | -430 M | -280 M | |||||||
| StockBasedCompensation | 16 M | 18 M | 16 M | 21 M | 20 M | 22 M | 25 M | 25 M | 24 M | 23 M |
| UnrealizedGainLossOnInvestmentSecurities | 19 M | -2 M | -24 M |
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