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
741M 422M 198M -19M -131M
Depreciation & Amortization
333M 382M 299M 213M 131M
Stock-Based Compensation
n/a n/a n/a n/a n/a
Other Working Capital
-92M 203M 680M 358M 772M
Other Non-Cash Items
-368M 179M 176M 118M 74M
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
-92M 203M 680M 358M 772M
Operating Cash Flow
614M 1.19B 1.35B 670M 846M
Capital Expenditures
-332M -364M -285M -203M -111M
Cash Acquisitions
-8M 14M 14M 22M 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
-41M -121M -115M -212M -74M
Investing Cash Flow
-381M -471M -386M -393M -163M
Debt Repayment
-31M -35M -35M -24M -5M
Common Stock Repurchased
n/a n/a n/a n/a n/a
Dividend Paid
-303M -167M -167M -149M -61M
Other Financial Acitivies
-46M -7M -7M -5M 1M
Financial Cash Flow
-144M 27M -209M -178M -65M
Net Cash Flow
128M 753M 768M 103M 625M
Free Cash Flow
283M 823M 1.07B 467M 735M