Smithfield Foods, Inc. SFD
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.00M | 238.00M | 246.00M | 327.00M | 248.00M |
| Total Depreciation and Amortization | 75.00M | 86.00M | 83.00M | 84.00M | 83.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | -9.00M | -4.00M | 72.00M | 30.00M |
| Change in Net Operating Assets | -10.00M | -46.00M | -390.00M | 455.00M | -348.00M |
| Cash from Operations | 161.00M | 269.00M | -65.00M | 938.00M | 13.00M |
| Capital Expenditure | -125.00M | -86.00M | -94.00M | -100.00M | -84.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.00M | 16.00M | 14.00M | 22.00M | 16.00M |
| Cash from Investing | -192.00M | -70.00M | -80.00M | -70.00M | -68.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -4.00M | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.00M | -246.00M | -- | -99.00M | -100.00M |
| Other Financing Activities | -2.00M | 5.00M | -5.00M | 3.00M | -2.00M |
| Cash from Financing | -140.00M | -241.00M | -5.00M | -100.00M | -102.00M |
| Foreign Exchange rate Adjustments | -2.00M | 7.00M | -4.00M | -1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | -- | -- |
| Net Change in Cash | -172.00M | -35.00M | -154.00M | 767.00M | -155.00M |