Hormel Foods (HRL)
(Delayed Data from NYSE)
$31.51 USD
+0.33 (1.06%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $31.50 -0.01 (-0.03%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Hormel Foods Corporation falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 792.92 | 1,000.23 | 909.14 | 908.35 | 979.15 |
Depreciation/Amortization & Depletion | 281.69 | 262.75 | 228.41 | 205.78 | 165.21 |
Net Change from Assets/Liabilities | -124.76 | -371.79 | -165.79 | -29.01 | -215.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 97.99 | 243.79 | 30.17 | 42.90 | -5.81 |
Net Cash From Operating Activities | 1,047.85 | 1,134.98 | 1,001.93 | 1,128.02 | 923.00 |
Property & Equipment | -264.89 | -277.69 | -230.20 | -365.59 | -256.44 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -3,396.25 | -270.79 | 479.81 |
Investments | -427.75 | 4.90 | -4.71 | -23.71 | -20.98 |
Other Investing Activities | 3.10 | 14.76 | 5.32 | 3.77 | 17.76 |
Net Cash from Investing Activities | -689.54 | -258.04 | -3,625.84 | -656.32 | 220.15 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.29 | 79.83 | 25.96 | 69.46 | -114.35 |
Issuance (Repayment) of Debt | -6.85 | -8.67 | 2,017.68 | 984.01 | -374.84 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -592.93 | -557.84 | -523.11 | -487.38 | -437.05 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
Net Cash from Financing Activities | -600.06 | -486.68 | 1,520.52 | 566.17 | -926.24 |
Effect of Exchange Rate Changes | -3.81 | -21.68 | 2.61 | 3.53 | -3.14 |
Net Change In Cash & Equivalents | -245.58 | 368.58 | -1,100.78 | 1,041.41 | 213.77 |
Cash at Beginning of Period | 982.11 | 613.53 | 1,714.31 | 672.90 | 459.14 |
Cash at End of Period | 736.53 | 982.11 | 613.53 | 1,714.31 | 672.90 |
Diluted Net EPS | 1.45 | 1.82 | 1.66 | 1.66 | 1.80 |
Fiscal Year End for Hormel Foods Corporation falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 407.94 | 218.73 | 792.92 | 597.44 | 434.87 |
Depreciation/Amortization & Depletion | 127.70 | 64.07 | 281.69 | 216.43 | 141.68 |
Net Change from Assets/Liabilities | 78.61 | 124.08 | -124.76 | -79.37 | -153.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.88 | -2.89 | 97.99 | -5.74 | -11.74 |
Net Cash From Operating Activities | 640.13 | 403.98 | 1,047.85 | 728.76 | 411.75 |
Property & Equipment | -106.78 | -47.20 | -264.89 | -163.22 | -85.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -5.95 | -0.96 | -427.75 | -427.24 | -427.45 |
Other Investing Activities | 0.01 | 0.01 | 3.10 | 1.98 | 1.93 |
Net Cash from Investing Activities | -112.72 | -48.15 | -689.54 | -588.49 | -511.07 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 27.46 | 18.90 | -0.29 | -3.81 | -9.75 |
Issuance (Repayment) of Debt | 493.25 | -2.25 | -6.85 | -4.60 | -4.38 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -305.04 | -150.29 | -592.93 | -442.56 | -292.62 |
Other Financing Activities | 5.40 | 0.28 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 221.07 | -133.37 | -600.06 | -450.98 | -306.74 |
Effect of Exchange Rate Changes | 1.35 | 4.22 | -3.81 | -2.27 | 4.44 |
Net Change In Cash & Equivalents | 749.84 | 226.68 | -245.58 | -312.98 | -401.61 |
Cash at Beginning of Period | 736.53 | 736.53 | 982.11 | 982.11 | 982.11 |
Cash at End of Period | 1,486.37 | 963.21 | 736.53 | 669.12 | 580.50 |
Diluted Net EPS | 0.34 | 0.40 | 0.35 | 0.30 | 0.40 |