Hormel Foods Cash Flow Statement (2009-2026) | HRL

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	227.92M	177.07M	281.75M	239.71M	261.68M	218.83M	280.01M	217.65M	217.22M	162.57M	195.48M	218.73M	189.21M	176.74M	219.96M	170.53M	179.74M	183.70M	-56.20M	181.77M
Depreciation and Depletion (Quarter)	42.01M	47.23M	53.14M	52.41M
Share-based Compensation (Quarter)	8.05M	4.48M	4.43M	6.33M	10.04M	4.57M	4.01M	5.20M	10.71M	5.03M	3.13M	4.44M	10.56M	5.11M	3.12M	5.45M	11.08M	4.85M	4.21M	6.92M
Deferred Taxes (Quarter)	1.67M	0.37M	26.30M	0.37M	-0.89M	71.95M	105.57M	-0.31M	-0.17M	0.21M	32.07M	-0.18M	-0.29M	-0.95M	89.09M	-0.07M	-0.22M	-1.12M	54.28M	0.14M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	4.83M	5.28M	-27.93M	18.04M	-20.23M	-11.42M	56.65M	3.65M	10.00M	-25.95M	50.45M	15.73M	10.00M	-44.24M	64.56M	-1.14M	-1.46M	41.45M	11.25M	13.05M
Asset Writedowns and Impairment (Quarter)																			2.90M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	155.57M	76.53M	564.15M	383.76M	193.35M	186.05M	371.82M	203.63M	208.12M	317.00M	319.09M	403.98M	236.15M	217.99M	408.62M	309.21M	56.44M	156.70M	322.91M	349.21M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	10.25M	11.95M	-6.32M	11.87M
Depreciation & Amortization (CF) (Quarter)	42.01M	59.18M	53.14M	64.28M	62.16M	65.13M		61.50M	61.74M	64.08M		64.07M	63.63M	63.66M		65.87M	63.96M	64.69M		67.09M
Change in Working Capital
Change in Receivables (Quarter)	16.38M	171.96M	-0.16M	-85.08M	-24.22M	12.62M	68.31M	-79.56M	-26.57M	24.71M	32.42M	-68.09M	-19.59M	-1.74M	87.53M	-57.19M	-13.37M	16.62M	21.21M	-90.90M
Change in Inventory (Quarter)	142.77M	47.57M	-57.04M	16.25M	210.17M	84.89M	40.35M	11.77M	15.54M	-6.77M	-56.25M	-103.89M	96.51M	-23.21M	-64.69M	-55.61M	211.51M	91.18M	-74.81M	-91.29M
Change in Accured Expenses (Quarter)	20.65M	73.25M	145.29M	-85.55M	39.22M	-38.05M	69.87M	-171.37M	-33.85M	74.01M	-9.31M	-132.23M	54.56M	-17.71M	68.17M	-56.33M	-21.00M	-23.12M	31.11M	-97.03M
Change in Taxes (Quarter)	-18.76M	-16.90M	14.41M	63.50M	3.04M	-27.23M	-28.44M	59.84M	-48.07M	1.72M	-32.05M	63.35M	-33.93M	-34.62M	-34.12M	-13.88M	1.64M	19.16M	-54.54M	22.79M
Other Working Capital Changes (Quarter)	1.24M	1.25M	-38.18M	-2.53M	1.59M	-5.96M	-22.49M	10.71M	9.50M	9.37M	39.09M	10.76M	-21.04M	18.00M	-20.86M	10.17M	10.47M	9.72M	-11.76M	1.73M
Investing Activities
Capital Expenditures (Quarter)	45.18M	53.82M	93.06M	49.75M	78.47M	60.97M	-170.08M	37.05M	-33.56M	165.04M	101.68M	47.21M	-33.06M	158.51M	83.78M	72.17M	75.08M	-116.10M	279.75M	26.21M
Sales of Property, Plant and Equipment (Quarter)	0.19M	0.26M	0.31M	0.39M	0.05M	0.61M	0.18M	5.02M	0.02M	0.27M	0.02M	0.01M	0.39M	0.04M	0.04M	0.04M	0.05M	0.01M	0.04M	0.01M
Acquisitions (Quarter)		3,396.25M
Divestments (Quarter)															25.01M	13.64M	-0.50M			78.85M
Change in Acquisitions & Divestments (Quarter)							1.20M
Cash from Investing Activities (Quarter)	-47.95M	-3443.06M	-95.52M	-49.68M	-76.13M	-46.02M	-86.21M	-451.47M	-59.60M	-77.42M	-101.06M	-48.15M	-64.56M	-64.18M	-60.01M	-60.33M	-78.33M	-66.32M	-93.60M	7.95M
Financing Activities
Other financing activities (Quarter)												0.28M	0.82M	5.40M	-5.40M
Cash from Financing Activities (Quarter)	-373.70M	2,172.36M	-143.38M	-124.02M	-79.98M	-140.46M	-142.22M	-141.57M	-165.17M	-144.24M	-149.09M	-133.37M	354.44M	-1100.89M	-150.27M	-143.06M	-149.57M	-163.25M	-158.11M	-162.43M
Dividend Payments
Dividends Paid - Common (Quarter)	132.27M	132.42M	132.91M	132.91M	141.34M	142.67M	141.92M	150.24M	150.34M	150.16M	150.33M	150.29M	154.98M	154.96M	154.98M	154.98M	159.61M	159.47M	164.10M	159.50M
Additional items
Exchange Rate Effect (Quarter)	-0.92M	1.00M	-3.08M	0.85M	0.04M	-10.94M	-11.62M	7.09M	-2.65M	-6.71M	-1.54M	4.22M	-2.87M	-1.81M	6.07M	-7.29M	0.75M	2.38M	0.29M	2.50M
Change in Cash (Quarter)	-267.01M	-1193.17M	322.17M	210.90M	37.28M	-11.38M	131.76M	-382.32M	-19.29M	88.63M	67.41M	226.68M	523.16M	-948.89M	204.41M	98.52M	-170.71M	-70.50M	71.49M	197.23M
Free Cash Flow (Quarter)	110.39M	22.71M	471.09M	334.01M	114.89M	125.08M	541.90M	166.58M	241.69M	151.96M	217.41M	356.77M	269.21M	59.48M	324.84M	237.04M	-18.64M	272.80M	43.15M	323.01M
Net Cash Flow (Quarter)	-266.09M	-1194.17M	325.24M	210.06M	37.24M	-0.43M	143.39M	-389.41M	-16.64M	95.34M	68.95M	222.46M	526.02M	-947.09M	198.34M	105.81M	-171.46M	-72.88M	71.19M	194.73M

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Hormel Foods Cash Flow Statement (2009-2026) | HRL

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