Smithfield Foods, Inc.
SFD
$21.61
$0.210.98%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 248.00M | 188.00M | 224.00M | 204.00M | 292.00M |
| Total Depreciation and Amortization | 83.00M | 81.00M | 82.00M | 83.00M | 88.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.00M | -90.00M | 68.00M | 66.00M | -64.00M |
| Change in Net Operating Assets | -348.00M | 95.00M | -541.00M | 330.00M | -24.00M |
| Cash from Operations | 14.00M | 274.00M | -167.00M | 683.00M | 292.00M |
| Capital Expenditure | -84.00M | -85.00M | -86.00M | -83.00M | -95.00M |
| Sale of Property, Plant, and Equipment | 6.00M | -- | -- | 91.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00M | -2.00M | 1.00M | -1.00M | -31.00M |
| Cash from Investing | -67.00M | -87.00M | -85.00M | 7.00M | -118.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -1.00M | -- | -13.00M | -2.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 236.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00M | -197.00M | -- | -18.00M | -88.00M |
| Other Financing Activities | -2.00M | -- | -- | 0.00 | -80.00M |
| Cash from Financing | -102.00M | -198.00M | 236.00M | -31.00M | -170.00M |
| Foreign Exchange rate Adjustments | 2.00M | 10.00M | -- | 5.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | 1.00M | 1.00M | -- | 1.00M |
| Net Change in Cash | -155.00M | 0.00 | -15.00M | 664.00M | -5.00M |