H

HRL

Hormel Foods Corp

30.51

0.04+0.13%
After Hours: 30.50  -0.01  -0.03%19:55 07/07 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Cash from Operating Activities

1.27B

1.05B

1.13B

1.00B

1.13B

Net Income

804.63M

792.92M

1.00B

909.14M

908.35M

Depreciation/Depletion & Amortization

257.76M

253.31M

262.75M

228.41M

205.78M

Deferred Taxes

87.67M

31.79M

177.00M

28.68M

32.04M

Non-Cash Items

48.52M

94.58M

66.79M

1.50M

10.86M

Changes in Working Capital

68.16M

-124.76M

-371.79M

-165.79M

-29.01M

Cash from Investing Activities

-236.91M

-689.54M

-258.04M

-3.63B

-656.32M

Capital Expenditures

-256.44M

-270.21M

-278.92M

-232.42M

-367.50M

Other Investing Cash Flow Items, Total

19.53M

-419.33M

20.88M

-3.39B

-288.81M

Cash from Financing Activities

-1.03B

-600.06M

-486.68M

1.52B

566.17M

Financing Cash Flow Items

5.40M

--

1.00K

0

77.00K

Total Cash Dividends Paid

-614.96M

-592.93M

-557.84M

-523.11M

-487.38M

Issuance (Retirement) of Stock, Net

40.71M

-285.00K

79.83M

25.96M

69.46M

Issuance (Retirement) of Debt, Net

-461.25M

-6.85M

-8.67M

2.02B

984.01M

Foreign Exchange Effects

5.61M

-3.81M

-21.68M

2.61M

3.53M

Net Change in Cash

5.35M

-245.57M

368.58M

-1.10B

1.04B

Cash Interest Paid

70.30M

57.10M

57.00M

25.10M

14.50M

Cash Taxes Paid

186.40M

205.00M

93.10M

167.00M

169.70M