Hormel Foods Corporation
HRL
$24.73
-$0.35-1.40%
NYSE
| 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 754.53M | 747.49M | 756.75M | 805.04M | 780.78M |
| Total Depreciation and Amortization | 260.93M | 259.90M | 259.56M | 257.76M | 257.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.14M | 154.49M | 158.23M | 135.79M | 140.70M |
| Change in Net Operating Assets | -230.63M | -169.62M | -2.58M | 68.16M | -1.61M |
| Cash from Operations | 930.97M | 992.26M | 1.17B | 1.27B | 1.18B |
| Capital Expenditure | -303.23M | -296.52M | -281.40M | -256.44M | -274.34M |
| Sale of Property, Plant, and Equipment | 133.00K | 159.00K | 501.00K | 474.00K | 448.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 38.15M | 38.15M | 38.65M | 25.01M | -- |
| Other Investing Activities | -48.00K | -4.65M | -6.84M | -5.95M | -4.06M |
| Cash from Investing | -265.00M | -262.86M | -249.09M | -236.91M | -277.95M |
| Total Debt Issued | 0.00 | 0.00 | 497.77M | 497.77M | 497.77M |
| Total Debt Repaid | -8.47M | -958.74M | -958.97M | -959.02M | -959.04M |
| Issuance of Common Stock | 32.77M | 39.10M | 35.94M | 40.71M | 37.31M |
| Repurchase of Common Stock | -1.78M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -628.67M | -624.15M | -619.65M | -614.96M | -610.35M |
| Other Financing Activities | 1.00K | 0.00 | 5.12M | 5.40M | 5.40M |
| Cash from Financing | -606.16M | -1.54B | -1.04B | -1.03B | -1.03B |
| Foreign Exchange rate Adjustments | 1.91M | -2.28M | -5.90M | 5.61M | -1.99M |
| Miscellaneous Cash Flow Adjustments | -2.00K | 1.00K | 1.00K | 1.00K | 2.00K |
| Net Change in Cash | 61.71M | -816.68M | -122.81M | 5.35M | -131.65M |