Smithfield Foods Inc. (SFD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Smithfield Foods Inc.

NASDAQ: SFD · Real-Time Price · USD
23.38
0.22 (0.95%)
At close: Oct 03, 2025, 3:59 PM
23.59
0.90%
After-hours: Oct 03, 2025, 06:35 PM EDT

Smithfield Foods Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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