Hormel Foods Corporation
HRL
$29.49
$0.270.92%
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 756.75M | 805.04M | 780.78M | 766.75M | 794.72M |
| Total Depreciation and Amortization | 259.56M | 257.76M | 257.34M | 257.76M | 255.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.23M | 135.79M | 140.70M | 144.80M | 139.40M |
| Change in Net Operating Assets | -2.58M | 68.16M | -1.61M | 106.90M | 58.21M |
| Cash from Operations | 1.17B | 1.27B | 1.18B | 1.28B | 1.25B |
| Capital Expenditure | -281.40M | -256.44M | -274.34M | -286.81M | -280.37M |
| Sale of Property, Plant, and Equipment | 501.00K | 474.00K | 448.00K | 684.00K | 314.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 38.65M | 25.01M | -- | -- | -- |
| Other Investing Activities | -6.84M | -5.95M | -4.06M | -5.07M | -6.17M |
| Cash from Investing | -249.09M | -236.91M | -277.95M | -291.19M | -286.23M |
| Total Debt Issued | 497.77M | 497.77M | 497.77M | 499.75M | 1.98M |
| Total Debt Repaid | -958.97M | -959.02M | -959.04M | -8.97M | -8.89M |
| Issuance of Common Stock | 35.94M | 40.71M | 37.31M | 36.92M | 28.36M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -12.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -619.65M | -614.96M | -610.35M | -605.35M | -601.21M |
| Other Financing Activities | 5.12M | 5.40M | 5.40M | 5.40M | 279.00K |
| Cash from Financing | -1.04B | -1.03B | -1.03B | -72.25M | -591.86M |
| Foreign Exchange rate Adjustments | -5.90M | 5.61M | -1.99M | -6.90M | -6.69M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.00K | 0.00 | 2.00K |
| Net Change in Cash | -122.81M | 5.35M | -131.65M | 905.87M | 363.42M |
