Hormel Foods
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hormel Foods generated cash of $1,266,738,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,030,096,000 last year. Net change in cash is therefore $5,349,000.
Cash Flow
| 2015 | 991.99M | -900.94M | -70.62M |
|---|---|---|---|
| 2016 | 992.84M | -408.95M | -509.64M |
| 2017 | 1.01B | -593.00M | -418.77M |
| 2018 | 1.24B | -1.23B | 11.63M |
| 2019 | 922.99M | 220.15M | -926.24M |
| 2020 | 1.12B | -656.31M | 566.17M |
| 2021 | 1.00B | -3.62B | 1.52B |
| 2022 | 1.13B | -258.03M | -486.68M |
| 2023 | 1.04B | -689.54M | -600.06M |
| 2024 | 1.26B | -236.90M | -1.03B |
HRL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 736.53M | 982.10M | 613.53M | 1.71B | 672.90M | 459.13M | 444.12M | 415.14M | 347.23M | 334.17M |
Operating activities | ||||||||||
Net income | 804.63M | 792.92M | 1.00B | 909.14M | 908.35M | 979.14M | 1.01B | 847.10M | 890.51M | 687.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 257.75M | 253.31M | 262.75M | 228.40M | 205.78M | 165.20M | 161.85M | 130.97M | 131.96M | 133.43M |
Stock-based compensation expense | 23.23M | 24.07M | 24.94M | 24.74M | 22.45M | 19.70M | 20.59M | 15.59M | 17.82M | 15.71M |
| Deferred income tax benefit | 23.23M | 24.07M | 24.94M | 24.74M | 22.45M | 19.70M | 20.59M | 15.59M | 17.82M | 15.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.89M | 48.99M | 28.36M | -191.62M | -119.51M | -11.14M | 36.13M | -28.09M | 21.38M | 22.45M |
Inventories | 95.28M | 35.71M | -351.66M | -145.17M | -1.83M | -123.84M | -8.29M | 41.31M | -12.28M | 82.43M |
Accounts payable | -27.2M | -140.51M | -14.51M | 115.09M | 111.27M | -44.10M | 48.37M | -2.55M | -74.67M | -7.42M |
Cash generated by operating activities | 1.26B | 1.04B | 1.13B | 1.00B | 1.12B | 922.99M | 1.24B | 1.01B | 992.84M | 991.99M |
Investing activities | ||||||||||
Purchases Of Investments | -14.05M | 0 | 2.49M | -4.36M | -19.94M | -14.49M | -7.54M | -4.01M | -6.22M | -4.79M |
Investments In Property Plant And Equipment | -256.44M | -270.21M | -277.69M | -230.2M | -367.50M | -256.43M | -379.85M | -217.27M | -249.29M | -125.56M |
Acquisitions Net | 0 | -427.70M | 2.40M | -3.39B | -270.78M | 479.80M | -857.66M | -384.51M | -170.74M | -770.58M |
Cash generated by investing activities | -236.90M | -689.54M | -258.03M | -3.62B | -656.31M | 220.15M | -1.23B | -593.00M | -408.95M | -900.94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 79.82M | 2.27B | 992.38M | 0 | 0 | 0 | 12.07M | 0 |
Payments for dividends | -614.96M | -592.93M | -557.83M | -523.11M | -487.37M | -437.05M | -388.10M | -346.01M | -296.49M | -250.83M |
Repurchases of common stock | 0 | -12.30M | 0 | -19.95M | -12.36M | -174.24M | -46.89M | -94.48M | -87.88M | -24.92M |
Repayments of term debt | -461.25M | -6.84M | -8.67M | -258.61M | -8.36M | -374.84M | -374.84M | 0 | -185M | 185M |
Cash used in financing activities | -1.03B | -600.06M | -486.68M | 1.52B | 566.17M | -926.24M | 11.63M | -418.77M | -509.64M | -70.62M |
Net Change In Cash | 5.34M | -245.57M | 368.57M | -1.10B | 1.04B | 213.76M | 15.01M | 28.97M | 67.90M | 13.06M |
Cash at end of period | 741.88M | 736.53M | 982.10M | 613.53M | 1.71B | 672.90M | 459.13M | 444.12M | 415.14M | 347.23M |
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