Watchlist Price Alert

Smithfield Foods Inc. (SFD)

NASDAQ: SFD · Real-Time Price · USD

23.07

-0.49 (-2.08%)

At close: Jun 25, 2025, 10:44 AM

Smithfield Foods Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	798M	-133M	811M	389M
Depreciation & Amortization	339M	427M	440M	331M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-398M	139M	-89M	28M
Other Non-Cash Items	194M	320M	-428M	4M
Deferred Income Tax	91M	-130M	2M	32M
Change in Working Capital	-285M	550M	-308M	30M
Operating Cash Flow	1.14B	1.03B	517M	786M
Capital Expenditures	-350M	-353M	-338M	-207M
Cash Acquisitions	-13M	-14M	584M	-1M
Purchase of Investments	n/a	-27M	-22M	n/a
Sales Maturities Of Investments	n/a	n/a	21M	n/a
Other Investing Acitivies	-106M	72M	-52M	-122M
Investing Cash Flow	-469M	-322M	193M	-330M
Debt Repayment	-32M	-11M	-16M	-230M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-288M	-323M	-496M	-192M
Other Financial Acitivies	-144M	-199M	35M	85M
Financial Cash Flow	-464M	-533M	-477M	-337M
Net Cash Flow	192M	181M	245M	117M
Free Cash Flow	787M	681M	179M	579M