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    Hormel Foods Corporation

    NYSE: HRL · Real-Time Price · USD
    28.31
    -0.66 (-2.28%)
    At close: Aug 14, 2025, 3:59 PM
    28.30
    -0.04%
    Pre-market: Aug 15, 2025, 09:02 AM EDT

    Hormel Foods Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 27, 2024 Oct 29, 2023 Oct 30, 2022 Oct 31, 2021
    Net Income
    		 804.63M 792.92M 1B 909.14M
    Depreciation & Amortization
    		 257.76M 253.31M 262.75M 228.41M
    Stock-Based Compensation
    		 23.23M 24.08M 24.94M 24.74M
    Other Working Capital
    		 -1.82M -68.95M -33.98M 55.92M
    Other Non-Cash Items
    		 25.29M 70.5M 41.85M -23.25M
    Deferred Income Tax
    		 87.67M 31.79M 177M 28.68M
    Change in Working Capital
    		 68.16M -124.76M -371.79M -165.79M
    Operating Cash Flow
    		 1.27B 1.05B 1.13B 1B
    Capital Expenditures
    		 -256.44M -270.21M -277.69M -230.2M
    Cash Acquisitions
    		 17.04M -427.71M 2.4M -3.4B
    Purchase of Investments
    		 -14.06M n/a 2.49M -4.36M
    Sales Maturities Of Investments
    		 n/a n/a -2.4M 4.36M
    Other Investing Acitivies
    		 2.5M 8.38M 17.16M 607K
    Investing Cash Flow
    		 -236.91M -689.54M -258.04M -3.63B
    Debt Repayment
    		 -461.25M -6.85M -8.67M 2.02B
    Common Stock Repurchased
    		 n/a -12.3M n/a -19.96M
    Dividend Paid
    		 -614.96M -592.93M -557.84M -523.11M
    Other Financial Acitivies
    		 46.12M 12.02M 79.83M 45.92M
    Financial Cash Flow
    		 -1.03B -600.06M -486.68M 1.52B
    Net Cash Flow
    		 5.35M -245.57M 368.58M -1.1B
    Free Cash Flow
    		 1.01B 777.64M 857.28M 771.73M

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