Smithfield Foods Inc.

NASDAQ: SFD · Real-Time Price · USD
25.78
0.27 (1.06%)
At close: Aug 14, 2025, 3:59 PM
25.78
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT

Smithfield Foods Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q1 2024 Q4 2023
Period Ending Jun 29, 2025 Mar 30, 2025 Dec 31, 2024 Mar 31, 2024 Dec 31, 2023
Net Income
188M 224M 217M 112M -131M
Depreciation & Amortization
82M 83M 86M 82M 131M
Stock-Based Compensation
n/a n/a n/a n/a n/a
Other Working Capital
477M -477M 322M -414M 772M
Other Non-Cash Items
-473M 3M 58M 44M 74M
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
477M -477M 322M -414M 772M
Operating Cash Flow
274M -167M 683M -176M 846M
Capital Expenditures
-79M -79M -82M -92M -111M
Cash Acquisitions
n/a n/a -8M n/a 22M
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
6M -6M 97M -138M -74M
Investing Cash Flow
-73M -85M 7M -230M -163M
Debt Repayment
-1M n/a -11M -19M -5M
Common Stock Repurchased
n/a n/a n/a n/a n/a
Dividend Paid
-197M n/a -18M -88M -61M
Other Financial Acitivies
-38M n/a -2M -6M 1M
Financial Cash Flow
-236M 236M -31M -113M -65M
Net Cash Flow
n/a -15M 665M -522M 625M
Free Cash Flow
195M -245M 601M -268M 735M