Smithfield Foods, Inc.
SFD
$26.69
$0.863.33%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 327.00M | 248.00M | 188.00M | 224.00M | 204.00M |
| Total Depreciation and Amortization | 84.00M | 83.00M | 81.00M | 82.00M | 83.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.00M | 31.00M | -90.00M | 68.00M | 49.00M |
| Change in Net Operating Assets | 455.00M | -348.00M | 95.00M | -541.00M | 347.00M |
| Cash from Operations | 938.00M | 14.00M | 274.00M | -167.00M | 683.00M |
| Capital Expenditure | -100.00M | -84.00M | -85.00M | -86.00M | -83.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 6.00M | -- | -- | 91.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00M | 11.00M | -2.00M | 1.00M | -1.00M |
| Cash from Investing | -70.00M | -67.00M | -87.00M | -85.00M | 7.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -4.00M | 0.00 | -1.00M | -- | -13.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 236.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.00M | -100.00M | -197.00M | -- | -18.00M |
| Other Financing Activities | 3.00M | -2.00M | -- | -- | 0.00 |
| Cash from Financing | -100.00M | -102.00M | -198.00M | 236.00M | -31.00M |
| Foreign Exchange rate Adjustments | -1.00M | 2.00M | 10.00M | -- | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -2.00M | 1.00M | 1.00M | -- |
| Net Change in Cash | 767.00M | -155.00M | 0.00 | -15.00M | 664.00M |