Hormel Foods Cash Flow Statement (2009-2025) | HRL

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Cash Flow Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 May2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 78.09M104.30M112.27M78.53M86.36M122.61M150.03M110.70M99.96M118.50M129.33M128.94M112.41M134.29M131.04M126.64M113.91M158.49M154.46M140.71M139.01M171.85M172.43M180.44M146.96M187.44M235.17M215.38M195.78M244.19M235.30M210.89M182.55M218.36M303.21M237.52M210.35M261.50M241.52M282.64M199.43M255.57M242.95M227.62M203.26M234.53M222.40M227.92M177.07M281.75M239.71M261.68M218.83M280.01M217.65M217.22M162.57M195.48M218.73M189.21M176.74M219.96M170.53M179.74M183.70M-56.20M
Depreciation and Depletion 30.43M28.39M27.87M28.07M30.73M28.70M28.66M28.37M28.95M28.39M26.86M26.69M28.57M27.66M28.75M29.42M29.55M29.43M29.62M31.14M30.50M30.72M31.04M31.08M32.45M29.68M30.18M30.13M33.59M29.25M29.94M30.75M32.66M35.87M38.21M37.51M37.62M36.85M37.61M38.82M39.90M41.19M41.34M40.16M43.02M41.40M42.01M47.23M53.14M52.41M
Share-based Compensation 2.22M5.36M3.82M2.68M2.53M8.24M4.00M2.58M2.41M6.24M4.89M3.06M2.52M5.58M6.33M4.52M1.17M4.96M5.99M1.75M1.70M5.52M7.03M1.71M1.46M7.16M7.02M1.91M1.74M7.24M4.62M2.01M1.72M7.34M4.05M6.26M2.94M7.95M5.57M3.19M3.00M9.30M6.17M3.72M3.27M7.78M8.05M4.48M4.43M6.33M10.04M4.57M4.01M5.20M10.71M5.03M3.13M4.44M10.56M5.11M3.12M5.45M11.08M4.85M4.21M
Deferred Taxes 4.07M4.84M-0.95M-2.60M28.14M3.69M-6.88M8.23M1.71M-0.20M-0.59M0.98M4.49M-2.40M2.13M-5.74M7.09M0.43M2.21M-0.26M7.42M1.16M12.28M-3.82M10.36M-1.74M-0.66M6.83M39.90M11.21M0.12M0.02M50.81M-68.86M-5.63M18.38M48.67M0.12M-38.06M0.02M66.56M0.05M-1.66M-0.28M33.93M0.34M1.67M0.37M26.30M0.37M-0.89M71.95M105.57M-0.31M-0.17M0.21M32.07M-0.18M-0.29M-0.95M89.09M-0.07M-0.22M-1.12M54.28M
Gains from Sales and Divestitures 0.02M0.04M0.04M0.11M0.11M0.12M0.07M0.07M0.07M0.07M0.07M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.05M0.05M0.05M
Gains from Investment Securities 1.20M2.82M3.95M2.22M4.13M2.87M6.67M5.56M7.62M0.18M7.48M0.38M-6.45M0.23M-3.23M-12.64M2.13M-5.29M3.58M-5.58M2.03M5.12M0.01M-26.52M7.96M6.45M0.07M-3.62M43.28M13.30M10.12M3.96M12.21M23.53M13.49M13.14M-20.14M-0.45M10.45M10.00M2.50M10.00M10.00M7.50M10.00M11.69M10.81M11.25M11.25M18.04M12.50M12.50M3.65M10.00M14.51M10.00M15.73M10.00M7.27M13.06M19.89M6.25M12.70M11.25M
Non-cash Items 225.54M240.45M15.65M14.99M14.50M198.32M262.36M347.33M12.87M12.43M13.69M13.75M13.03M486.02M13.74M497.87M13.47M12.90M26.60M26.21M25.96M25.11M598.60M558.33M25.23M24.54M
Cash from Operations 226.65M113.94M65.40M92.28M213.91M165.33M110.59M43.51M171.05M152.16M60.87M71.02M233.73M141.81M115.75M171.29M208.96M314.29M-39.26M119.33M352.51M246.50M199.24M244.51M301.75M278.69M130.44M212.55M418.33M195.25M85.30M250.84M502.49M304.18M139.16M299.86M498.52M187.43M178.17M207.32M350.08M188.42M359.87M329.80M249.94M205.69M155.57M76.53M564.15M383.76M193.35M186.05M371.82M203.63M208.12M317.00M319.09M403.98M236.15M217.99M408.62M309.21M56.44M156.70M322.91M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.99M
Amortizatization of Intangibles 2.63M2.46M2.75M2.58M2.75M2.50M2.42M2.27M2.28M2.43M2.10M2.20M2.29M2.19M2.60M2.40M2.32M2.33M2.30M2.30M2.41M2.04M1.93M2.22M1.96M2.12M1.90M2.50M1.88M2.10M2.00M2.10M2.18M3.30M3.00M3.30M3.13M3.20M3.10M2.60M3.09M8.13M3.40M9.70M12.98M9.65M10.25M11.95M-6.32M11.87M
Depreciation & Amortization (CF) 30.43M28.39M27.87M28.07M30.73M28.70M28.66M28.37M28.95M28.39M26.86M26.69M28.57M27.66M28.75M29.42M29.55M29.43M29.62M31.14M30.50M30.72M31.04M31.08M32.45M29.68M30.18M30.13M33.59M29.25M29.94M30.75M32.66M35.87M38.21M37.51M37.62M36.85M37.61M38.82M39.90M41.19M41.34M40.16M43.02M41.40M42.01M59.18M53.14M64.28M62.16M65.13M61.50M61.74M64.08M64.07M63.63M63.66M65.87M63.96M64.69M
Change in Working Capital
Change in Receivables 16.88M-23.60M7.67M27.53M47.05M-24.26M-0.89M22.14M33.18M-38.60M16.84M35.08M32.62M-40.51M-4.30M52.16M37.10M-46.48M10.14M21.34M35.48M-31.29M3.97M-51.65M56.52M-50.95M-6.24M9.42M26.86M-36.51M-4.22M24.01M46.44M-69.63M-17.51M8.41M42.60M-36.26M3.63M-8.68M52.45M-11.49M-35.68M113.23M53.46M3.44M16.38M171.96M-0.16M-85.08M-24.22M12.62M68.31M-79.56M-26.57M24.71M32.42M-68.09M-19.59M-1.74M87.53M-57.19M-13.37M16.62M21.21M
Change in Inventory -22.30M10.36M36.97M23.68M2.90M-6.49M23.11M55.49M19.95M-3.00M29.84M14.38M23.47M3.16M-3.98M4.88M-35.76M-46.16M129.00M23.39M-84.59M-36.82M-53.31M0.76M6.94M1.44M32.61M26.53M-48.30M17.51M30.28M25.09M-113.91M21.25M37.84M-10.17M-40.63M30.90M80.70M78.46M-66.22M14.91M-35.54M-66.41M88.87M11.88M142.77M47.57M-57.04M16.25M210.17M84.89M40.35M11.77M15.54M-6.77M-56.25M-103.89M96.51M-23.21M-64.69M-55.61M211.51M91.18M-74.81M
Change in Accured Expenses 73.36M-51.32M-8.40M33.60M88.97M-77.80M-25.06M31.12M75.47M-60.17M-28.93M-25.47M114.09M-53.95M-62.31M79.58M25.94M32.45M-83.60M24.86M98.60M-39.94M-78.93M-6.44M117.88M-27.79M-118.61M40.93M64.68M-178.16M-37.10M48.74M163.96M-58.08M-64.77M38.66M132.56M-147.32M38.97M14.00M50.24M-135.99M15.76M109.66M121.84M-124.09M20.65M73.25M145.29M-85.55M39.22M-38.05M69.87M-171.37M-33.85M74.01M-9.31M-132.23M54.56M-17.71M68.17M-56.33M-21.00M-23.12M31.11M
Change in Taxes -4.83M-36.95M98.31M-100.60M48.36M-20.70M65.88M-46.47M-1.71M0.65M61.69M-40.04M7.33M-44.90M41.38M23.89M-9.55M-70.01M58.06M-18.76M-16.90M14.41M63.50M3.04M-27.23M-28.44M59.84M-48.07M1.72M-32.05M63.35M-33.93M-34.62M-34.12M-13.88M1.64M19.16M-54.54M
Other Working Capital Changes -38.05M6.64M8.28M-19.65M-34.56M-19.63M-26.29M26.62M8.79M4.46M10.32M-29.53M4.73M6.51M8.26M-20.37M16.89M4.30M-13.58M-16.59M-6.77M-18.35M0.64M-27.60M16.31M-7.92M5.14M-23.48M-8.24M19.43M2.37M0.54M0.13M2.13M1.79M8.94M-26.08M5.62M1.57M1.27M-18.89M5.45M47.05M-27.22M-35.79M-17.63M-28.21M-1.71M13.00M-10.14M5.63M-2.40M-22.49M34.54M24.09M-6.51M16.55M10.76M10.75M10.54M-7.69M10.17M10.47M9.72M1.40M
Investing Activities
Capital Expenditures 25.93M18.61M21.51M23.63M26.07M16.74M19.16M20.36M40.66M30.46M27.76M35.70M38.39M22.05M23.44M23.24M38.03M37.04M40.02M34.76M47.31M27.67M27.31M41.82M47.26M33.48M66.37M65.98M89.70M37.90M39.08M41.54M102.78M53.69M87.47M102.81M145.63M39.43M48.19M66.61M139.61M58.21M80.35M88.27M140.67M40.36M45.18M53.82M93.06M49.75M78.47M60.97M89.73M37.05M53.53M77.95M101.68M47.21M59.97M65.48M83.78M72.17M75.08M72.19M91.46M
Sales of Property, Plant and Equipment 1.70M0.96M1.41M0.83M1.72M1.28M0.89M1.32M0.89M1.05M0.75M1.71M1.05M2.92M1.39M2.21M3.65M4.28M1.95M2.34M1.72M9.93M1.12M3.97M3.48M1.41M1.30M-0.12M3.64M3.93M-2.77M2.41M0.89M0.75M5.69M0.80M2.51M30.30M0.86M5.09M1.14M1.11M0.01M0.34M0.45M1.46M0.19M0.26M0.31M0.39M0.05M0.61M0.18M5.02M0.02M0.27M0.02M0.01M0.39M0.04M0.04M0.04M0.05M0.01M0.04M
Acquisitions 0.38M27.76M-0.17M0.13M7.21M0.17M2.29M41.40M0.10M0.37M424.33M2.25M-0.77M520.46M858.10M-0.43M-0.01M1.91M3,396.25M
Divestments 135.94M5.92M25.01M13.64M-0.50M
Change in Acquisitions & Divestments 1.20M
Cash from Investing Activities -24.99M-18.60M-128.44M-22.46M-88.97M-18.52M-13.94M-40.49M-98.03M-28.57M-23.26M-21.08M-33.85M66.34M-698.11M-23.11M-36.20M-70.13M-42.31M-31.79M-472.55M-2.81M-35.74M-808.14M-54.25M-20.98M-63.98M-242.91M-80.59M105.57M-41.47M-40.35M-610.93M-905.30M-81.16M-109.51M-139.40M-1.68M426.51M-69.89M-134.79M-60.50M-362.63M-82.91M-150.28M-39.30M-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
Financing Activities
Other financing activities 0.32M3.51M2.82M0.91M3.06M4.39M5.86M3.33M39.45M1.93M2.71M2.19M6.49M13.26M4.88M0.79M5.09M4.11M5.93M7.78M6.89M2.96M7.80M3.38M8.81M20.15M16.31M2.73M8.47M17.63M3.07M4.16M6.01M0.00M0.28M6.23M4.97M
Cash from Financing Activities -111.50M-31.49M-30.87M-48.09M-35.31M-16.87M217.76M-419.98M-106.41M-38.90M-61.71M-41.25M-50.88M-2.96M-42.62M-81.32M-68.62M-37.28M-59.85M-54.98M-77.25M-49.36M-65.88M289.17M-244.56M-227.47M-61.94M33.11M-301.01M-99.82M-107.39M-129.28M-82.28M538.17M-182.31M-178.58M-165.64M-128.90M-481.57M-215.48M-100.29M-77.92M-110.82M872.72M-117.82M-134.75M-373.70M2,172.36M-143.38M-124.02M-79.98M-140.46M-142.22M-141.57M-165.17M-144.24M-149.09M-133.37M354.44M-1100.89M-150.27M-143.06M-149.57M-163.25M-158.11M
Dividend Payments
Dividends Paid - Common 25.50M25.37M28.03M28.03M27.95M27.90M34.02M34.07M33.98M33.60M39.59M39.50M39.52M39.44M44.97M45.02M44.89M44.83M52.76M52.77M52.80M52.80M65.91M66.05M66.07M66.14M76.74M76.87M76.75M76.63M89.88M89.83M89.67M89.81M99.33M99.38M99.59M100.12M112.16M112.68M112.08M112.25M124.50M125.25M138.74M125.52M132.27M132.42M140.43M140.99M141.34M142.67M142.01M150.24M150.34M150.16M150.33M154.45M154.98M154.96M154.99M159.17M159.61M159.47M159.53M
Additional items
Exchange Rate Effect 1.03M0.49M0.62M-0.85M0.80M0.26M-0.26M0.18M0.09M0.06M-0.12M0.38M-1.04M0.91M-0.92M0.48M-1.41M-0.32M-0.77M-4.86M-2.26M0.14M-3.03M-1.19M-6.32M2.64M3.23M1.50M4.61M0.10M-4.36M-3.33M-3.29M3.54M-1.08M-2.30M1.52M-4.77M3.68M3.10M5.60M-0.92M1.00M-3.08M0.85M0.04M-10.94M-11.62M7.09M-2.65M-6.71M-1.54M4.22M-2.87M-1.81M6.07M-7.29M0.75M2.38M0.29M
Change in Cash 90.15M63.84M-93.91M21.74M90.93M130.97M314.89M-416.34M-34.23M85.49M-23.84M8.44M149.17M205.29M-624.93M66.75M104.52M205.83M-140.51M31.65M-196.80M192.92M97.30M-275.23M-1.93M27.98M4.67M-0.28M35.55M194.68M-60.92M84.44M-189.22M-58.35M-124.20M7.41M190.15M53.55M126.64M-79.13M112.70M51.52M-118.35M1,123.29M-15.06M37.23M-267.01M-1193.17M322.17M210.90M37.28M-11.38M131.76M-382.32M-19.29M88.63M67.41M226.68M523.16M-948.89M204.41M98.52M-170.71M-70.50M71.49M
Free Cash Flow 200.71M95.32M43.89M68.65M187.84M148.59M91.43M23.14M130.40M121.70M33.11M35.32M195.34M119.76M92.30M148.05M170.93M277.25M-79.28M84.57M305.20M218.83M171.93M202.69M254.49M245.21M64.07M146.57M328.64M157.35M46.22M209.31M399.72M250.48M51.70M197.05M352.89M148.00M129.98M140.71M210.48M130.21M279.52M241.53M109.27M165.32M110.39M22.71M471.09M334.01M114.89M125.08M282.09M166.58M154.60M239.05M217.41M356.77M176.18M152.51M324.84M237.04M-18.64M84.50M231.45M
Net Cash Flow 90.15M63.84M-93.91M21.74M89.62M129.94M314.40M-416.96M-33.39M84.68M-24.10M8.69M148.99M205.20M-624.99M66.86M104.14M206.87M-141.42M32.56M-197.28M194.33M97.61M-274.46M2.93M30.24M4.52M2.75M36.73M201.00M-63.56M81.21M-190.72M-62.95M-124.30M11.77M193.49M56.85M123.10M-78.05M115.00M50.00M-113.58M1,119.61M-18.16M31.63M-266.09M-1194.17M325.24M210.06M37.24M-0.43M143.39M-389.41M-16.64M95.34M68.95M222.46M526.02M-947.09M198.34M105.81M-171.46M-72.88M71.19M