Hormel Foods Corporation
HRL · NYSE
10/26/2025 | 7/27/2025 | 4/27/2025 | 1/26/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | $184 | $180 | $171 |
| Dep. & Amort. | $69 | $65 | $64 | $66 |
| Deferred Tax | $54 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $11 | $5 |
| Change in WC | $12 | -$96 | -$204 | $45 |
| Other Non-Cash | $244 | $4 | $6 | $23 |
| Operating Cash Flow | $323 | $157 | $56 | $309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$72 | -$75 | -$72 |
| Net Acquisitions | $5 | $0 | -$2 | $0 |
| Inv. Purchases | -$2 | -$2 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8 | -$1 | $15 |
| Investing Cash Flow | -$89 | -$66 | -$78 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$2 |
| Stock Issued | -$2 | -$2 | $12 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$160 | -$159 | -$159 | -$155 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$163 | -$163 | -$150 | -$143 |
| Forex Effect | $0 | $2 | $1 | -$7 |
| Net Chg. in Cash | $71 | -$70 | -$171 | $99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $599 | $670 | $840 | $742 |
| End Cash | $671 | $599 | $670 | $840 |
| Free Cash Flow | $231 | $85 | -$19 | $237 |