KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Hormel Foods (HRL) Long-Term Debt Repayments (2018)

Hormel Foods (HRL) has disclosed Long-Term Debt Repayments for 1 consecutive years, with -$39000.0 as the latest value for Q4 2018.

Quarterly Long-Term Debt Repayments changed N/A to -$39000.0 in Q4 2018 from the year-ago period, while the trailing twelve-month figure was -$77000.0 through Oct 2019, down 148.13% year-over-year, with the annual reading at $374.8 million for FY2019, 234175.0% up from the prior year.
Long-Term Debt Repayments for Q4 2018 was -$39000.0 at Hormel Foods, down from -$38000.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $274000.0 in Q1 2018, with the low at -$39000.0 in Q4 2018.