SMITHFIELD FOODS INC
SFD · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $248 | $188 | $223 | $217 |
| Dep. & Amort. | $82 | $82 | $83 | $86 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$321 | $4 | -$477 | $322 |
| Other Non-Cash | $4 | $0 | $4 | $58 |
| Operating Cash Flow | $13 | $274 | -$167 | $683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$79 | -$86 | -$82 |
| Net Acquisitions | $6 | $0 | $0 | -$8 |
| Inv. Purchases | -$10 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | -$7 | $1 | $97 |
| Investing Cash Flow | -$68 | -$86 | -$85 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | -$11 |
| Stock Issued | $0 | $0 | $236 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$100 | -$197 | $0 | -$18 |
| Other Fin. Act. | -$2 | $0 | $0 | -$2 |
| Financing Cash Flow | -$102 | -$198 | $236 | -$31 |
| Forex Effect | $2 | $10 | $1 | $5 |
| Net Chg. in Cash | -$155 | $0 | -$15 | $665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $928 | $928 | $943 | $278 |
| End Cash | $773 | $928 | $928 | $943 |
| Free Cash Flow | -$71 | $195 | -$253 | $601 |