Hormel Foods Corporation
HRL · NYSE
10/31/2025 | 10/26/2025 | 10/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $478 | $805 | $793 |
| Dep. & Amort. | – | $264 | $258 | $253 |
| Deferred Tax | – | $53 | $88 | $32 |
| Stock-Based Comp. | – | $0 | $23 | $24 |
| Change in WC | – | -$243 | $68 | -$125 |
| Other Non-Cash | – | $294 | $25 | $71 |
| Operating Cash Flow | – | $845 | $1,267 | $1,048 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$311 | -$256 | -$270 |
| Net Acquisitions | – | $18 | $32 | -$428 |
| Inv. Purchases | – | -$12 | -$14 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $11 | $2 | $8 |
| Investing Cash Flow | – | -$294 | -$237 | -$690 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$8 | -$461 | -$7 |
| Stock Issued | – | $22 | $41 | $12 |
| Stock Repurch. | – | $0 | $0 | -$12 |
| Dividends Paid | – | -$633 | -$615 | -$593 |
| Other Fin. Act. | – | $0 | $5 | $0 |
| Financing Cash Flow | – | -$619 | -$1,030 | -$600 |
| Forex Effect | – | -$4 | $6 | -$4 |
| Net Chg. in Cash | – | -$71 | $5 | -$246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $742 | $737 | $982 |
| End Cash | – | $671 | $742 | $737 |
| Free Cash Flow | – | $534 | $1,010 | $778 |