Hormel Foods Corporation (0J5Z.L)
USD 32.02
(-0.87%)
USD 32.02
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 1.13 Billion | 1 Billion | 1.12 Billion | 922.99 Million | 1.24 Billion |
| Net Income | 792.92 Million | 1 Billion | 909.14 Million | 908.35 Million | 979.14 Million | 1.01 Billion |
| Depreciation & Amortization | 253.31 Million | 262.75 Million | 228.4 Million | 205.78 Million | 165.2 Million | 161.85 Million |
| Deferred income taxes | 31.79 Million | 177 Million | 28.67 Million | 32.03 Million | 28.64 Million | -7.44 Million |
| Stock-based compensation | 24.07 Million | 24.94 Million | 24.74 Million | 22.45 Million | 19.7 Million | 20.59 Million |
| Change in working capital | -124.75 Million | -371.79 Million | -165.78 Million | -29.01 Million | -221.36 Million | 50.01 Million |
| Other non-cash items | 70.5 Million | 41.84 Million | -23.24 Million | -11.59 Million | -48.34 Million | 4.12 Million |
| Investing Cash Flow | -689.54 Million | -258.03 Million | -3.62 Billion | -656.31 Million | 220.15 Million | -1.23 Billion |
| Investments in PPE | -270.21 Million | -277.69 Million | -230.2 Million | -367.5 Million | -256.43 Million | -379.85 Million |
| Acquisitions | -427.7 Million | 2.4 Million | -3.39 Billion | -270.78 Million | 479.8 Million | -857.66 Million |
| Investment purchases | -427.75 Million | 2.49 Million | -4.36 Million | -19.94 Million | -14.49 Million | -7.54 Million |
| Sales/Maturities of investments | 427.7 Million | -2.4 Million | 4.36 Million | 3.77 Million | 11.27 Million | 2.15 Million |
| Other Investing Activities | 8.41 Million | 17.16 Million | 607 Thousand | -1.85 Million | 11.27 Million | 7.54 Million |
| Financing Cash Flow | -600.06 Million | -486.68 Million | 1.52 Billion | 566.17 Million | -926.24 Million | 11.63 Million |
| Debt repayment | -8.82 Million | -8.67 Million | -258.61 Million | -8.36 Million | -374.84 Million | -374.84 Million |
| Dividends payments | -592.93 Million | -557.83 Million | -523.11 Million | -487.37 Million | -437.05 Million | -388.1 Million |
| Common Stock Repurchased | -12.3 Million | - | -19.95 Million | -12.36 Million | -174.24 Million | -46.89 Million |
| Common Stock Issuance | 1.98 Million | 79.82 Million | 2.27 Billion | 992.38 Million | 59.89 Million | 71.8 Million |
| Other Financing Activities | 12.01 Million | 1000.00 | 45.91 Million | 81.89 Million | 59.89 Million | 71.8 Million |
| Accounts receivables | 48.99 Million | 28.36 Million | -191.62 Million | -119.51 Million | -11.14 Million | 36.13 Million |
| Accounts payables | -140.51 Million | -14.51 Million | 115.09 Million | 111.27 Million | -44.1 Million | 48.37 Million |
| Inventory | 35.71 Million | -351.66 Million | -145.17 Million | -1.83 Million | -123.84 Million | -8.29 Million |
| Other working capital | -68.95 Million | -33.98 Million | 55.91 Million | -18.93 Million | -42.26 Million | -26.2 Million |
| Cash at beginning of period | 982.1 Million | 613.53 Million | 1.71 Billion | 672.9 Million | 459.13 Million | 444.12 Million |
| Cash at end of period | 736.53 Million | 982.1 Million | 613.53 Million | 1.71 Billion | 672.9 Million | 459.13 Million |
| Capital Expenditure | -270.21 Million | -277.69 Million | -230.2 Million | -367.5 Million | -256.43 Million | -379.85 Million |
| Effect of forex changes on cash | -3.81 Million | -21.67 Million | 2.6 Million | 3.52 Million | -3.14 Million | -2.98 Million |
| Net cash flow / Change in cash | -245.57 Million | 368.57 Million | -1.1 Billion | 1.04 Billion | 213.76 Million | 15.01 Million |
| Free Cash Flow | 777.63 Million | 857.28 Million | 771.73 Million | 760.52 Million | 666.56 Million | 861.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.7 Million | 189.27 Million | 218.86 Million | 792.92 Million | 195.48 Million | 162.57 Million |
| Depreciation & Amortization | 63.65 Million | 63.62 Million | 64.06 Million | 253.31 Million | 68.85 Million | 74.75 Million |
| Deferred income taxes | -954 Thousand | -289 Thousand | -179 Thousand | 31.79 Million | 32.06 Million | 206 Thousand |
| Stock-based compensation | 5.1 Million | 10.56 Million | 4.44 Million | 24.07 Million | 3.13 Million | 5.03 Million |
| Change in working capital | -34.83 Million | -36.78 Million | 115.4 Million | -124.75 Million | -45.38 Million | 73.67 Million |
| Other non-cash items | 133.49 Million | 169.93 Million | 1.38 Million | 70.5 Million | 64.94 Million | 758 Thousand |
| Investing Cash Flow | -64.18 Million | -58.33 Million | -47.87 Million | -689.54 Million | -101.05 Million | -77.42 Million |
| Investments in PPE | -65.48 Million | -59.96 Million | -47.21 Million | -270.21 Million | -101.68 Million | -77.67 Million |
| Acquisitions | 35 Thousand | 6.61 Million | 288 Thousand | -427.7 Million | -514 Thousand | 212 Thousand |
| Investment purchases | -6.83 Million | -4.98 Million | -964 Thousand | -427.75 Million | -507 Thousand | 210 Thousand |
| Sales/Maturities of investments | - | - | 1000.00 | 427.7 Million | 514 Thousand | -210 Thousand |
| Other Investing Activities | 8.1 Million | -1000.00 | 11 Thousand | 8.41 Million | 1.13 Million | 46 Thousand |
| Financing Cash Flow | -1.1 Billion | 348.2 Million | -133.64 Million | -600.06 Million | -149.08 Million | -144.23 Million |
| Debt repayment | -952.27 Million | -494.38 Million | -2.24 Million | -8.82 Million | -2.24 Million | -2.2 Million |
| Dividends payments | -154.94 Million | -154.74 Million | -150.29 Million | -592.93 Million | -150.37 Million | -149.94 Million |
| Common Stock Repurchased | - | - | -280 Thousand | -12.3 Million | -3.52 Million | -5.93 Million |
| Common Stock Issuance | 6.32 Million | 8.56 Million | 18.89 Million | 1.98 Million | 3.52 Million | 5.93 Million |
| Other Financing Activities | 39.18 Million | 5.12 Million | 280 Thousand | 12.01 Million | 3.52 Million | 7.91 Million |
| Accounts receivables | 1.74 Million | 19.59 Million | 68.09 Million | 48.99 Million | -32.42 Million | -24.7 Million |
| Accounts payables | -17.7 Million | 54.56 Million | -132.22 Million | -140.51 Million | -9.31 Million | 74.01 Million |
| Inventory | 23.21 Million | -96.5 Million | 103.89 Million | 35.71 Million | 56.25 Million | 6.77 Million |
| Other working capital | -42.07 Million | -14.43 Million | 75.64 Million | -68.95 Million | -59.89 Million | 17.59 Million |
| Cash at beginning of period | 1.48 Billion | 963.21 Million | 736.53 Million | 982.1 Million | 669.12 Million | 580.49 Million |
| Cash at end of period | 537.47 Million | 1.48 Billion | 963.21 Million | 736.53 Million | 736.53 Million | 669.12 Million |
| Capital Expenditure | -65.48 Million | -59.96 Million | -47.21 Million | -270.21 Million | -101.68 Million | -77.67 Million |
| Effect of forex changes on cash | -1.8 Million | -2.86 Million | 4.21 Million | -3.81 Million | -1.54 Million | -6.71 Million |
| Net cash flow / Change in cash | -948.89 Million | 523.15 Million | 226.68 Million | -245.57 Million | 67.4 Million | 88.62 Million |
| Free Cash Flow | 152.5 Million | 176.18 Million | 356.76 Million | 777.63 Million | 217.41 Million | 239.32 Million |
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