SMITHFIELD FOODS INC
SFD · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $798 | -$139 | $811 | $388 |
| Dep. & Amort. | $339 | $427 | $440 | $331 |
| Deferred Tax | $91 | -$130 | $2 | $32 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$285 | $551 | -$308 | $30 |
| Other Non-Cash | $194 | $325 | -$428 | $5 |
| Operating Cash Flow | $1,137 | $1,034 | $517 | $786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$350 | -$401 | -$338 | -$213 |
| Net Acquisitions | -$13 | $232 | $584 | $5 |
| Inv. Purchases | $0 | -$27 | -$22 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $21 | $0 |
| Other Inv. Act. | -$106 | -$126 | -$52 | -$122 |
| Investing Cash Flow | -$469 | -$322 | $193 | -$330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$11 | -$16 | -$230 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$288 | -$323 | -$496 | -$192 |
| Other Fin. Act. | -$144 | -$199 | $35 | $85 |
| Financing Cash Flow | -$464 | -$533 | -$477 | -$337 |
| Forex Effect | -$12 | -$39 | $12 | -$824 |
| Net Chg. in Cash | $192 | $140 | $245 | -$705 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $751 | $547 | $325 | $705 |
| End Cash | $943 | $687 | $570 | $0 |
| Free Cash Flow | $787 | $633 | $179 | $573 |