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Hormel Foods
Hormel Foods

-14.68%

Food & nutrition / Food processing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-10478.197 M845.251 M845.251 M263.901 M -243.328 M 32.73 M -172.274 M -69.325 M -34.459 M 052.872 M293.609 M -310.902 M -310.902 M -293.623 M 18.24 M -11.638 M 010.677 M -618.965 M -7.83 M 0 -633.192 M 22.056 M1 k -71.202 M 670.679 M741.881 M -3.865 M
2024-10804.631 M1.267 B1.267 B257.756 M68.158 M1.899 M95.283 M -27.2 M -1.824 M 23.233 M87.67 M25.29 M -256.441 M -256.441 M -236.907 M 31.988 M -14.058 M 01.604 M -1.03 B -461.252 M 0 -614.96 M 40.713 M5.403 M5.349 M741.881 M736.532 M5.614 M
2024-10********************************************************************************************************************
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Hormel Foods

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