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

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)	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	157.38M
Depreciation and Depletion (Quarter)	47.23M	53.14M	52.41M
Share-based Compensation (Quarter)	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	9.53M
Deferred Taxes (Quarter)	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	-7.83M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.09M	46.59M	18.04M	-32.04M	44.54M	12.50M	3.65M	10.00M	-25.95M	-7.74M	15.73M	-29.23M	46.50M	-53.69M	-1.14M	27.28M	12.70M	-41.91M	-1.47M	20.77M
Asset Writedowns and Impairment (Quarter)																		2.90M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	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	178.94M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	11.95M	-6.32M	11.87M
Depreciation & Amortization (CF) (Quarter)	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	68.83M
Change in Working Capital
Change in Receivables (Quarter)	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	26.91M
Change in Inventory (Quarter)	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	114.40M
Change in Accured Expenses (Quarter)	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	37.63M
Change in Taxes (Quarter)	-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	-4.03M
Other Working Capital Changes (Quarter)	1.25M	-19.08M	-10.14M	5.63M	8.17M	11.79M	34.54M	24.09M	-6.51M	16.55M	-1.53M	23.04M	10.54M	-45.19M	10.17M	10.47M	-21.93M	33.05M	1.73M	1.96M
Investing Activities
Capital Expenditures (Quarter)	53.82M	93.06M	49.75M	78.47M	60.97M	-170.08M	37.05M	53.53M	-88.05M	18.65M	6.58M	7.57M	158.51M	-150.66M	20.09M	127.16M	72.19M	-189.61M	26.21M	-1.96M
Sales of Property, Plant and Equipment (Quarter)	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	0.36M
Acquisitions (Quarter)	3,396.25M
Divestments (Quarter)														25.01M	13.64M	-0.50M			78.85M	21.18M
Change in Acquisitions & Divestments (Quarter)						1.20M
Cash from Investing Activities (Quarter)	-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	-58.69M
Financing Activities
Other financing activities (Quarter)											0.28M	6.23M		-5.40M
Cash from Financing Activities (Quarter)	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	-162.98M
Dividend Payments
Dividends Paid - Common (Quarter)	132.42M	140.43M	140.99M	141.34M	142.67M	141.92M	150.24M	150.34M	150.16M	150.37M	154.45M	154.98M	154.96M	150.58M	159.17M	159.61M	159.47M	154.94M	160.91M	160.99M
Additional items
Exchange Rate Effect (Quarter)	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	1.58M
Change in Cash (Quarter)	-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	-41.16M
Free Cash Flow (Quarter)	22.71M	471.09M	334.01M	114.89M	125.08M	541.90M	166.58M	154.60M	405.06M	300.44M	397.40M	228.58M	59.48M	559.28M	289.12M	-70.72M	84.50M	512.51M	323.01M	180.90M
Net Cash Flow (Quarter)	-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	-42.73M

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

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

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