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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$71,203K
Free Cash flow
$534,349K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation
Equity in earnings of affiliates
Others
Negative Cash Flow Breakdown
Dividends paid on common stock
Purchases of property, plant, an...
Decrease (increase) in inventori...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-10-26
2024-10-27
2023-10-29
2022-10-30
Net earnings
477,764
804,631
792,920
1,000,226
Depreciation
241,174
233,827
227,331
213,026
Amortization
22,727
23,929
25,980
49,727
Equity in earnings of affiliates
-105,839
51,088
42,754
27,185
Distributions received from equity method investees
50,097
46,055
38,160
43,039
Provision for deferred income taxes
52,872
87,670
31,794
177,000
Non-cash investment activities
14,015
23,557
2,392
-
Stock-based compensation expense
25,602
23,233
24,077
24,943
Operating lease cost
41,903
37,590
29,072
-
Goodwill and intangible impairment
70,751
0
28,383
-
Loss (gain) on property/equipment sales and plant facilities
-
-
-
-6,695
Loss (gain) on sale of business
-10,800
-
-
-
Other non-cash, net
-3,067
-16,292
-20,034
-19,298
Decrease (increase) in accounts receivable
-32,730
-1,899
-48,998
-28,365
Decrease (increase) in inventories
172,274
-95,283
-35,714
351,663
Decrease (increase) in prepaid expenses and other assets
18,599
-13,143
68,666
15,460
Increase (decrease) in pension and postretirement benefits
31,760
24,350
18,272
-29,392
Increase (decrease) in accounts payable and accrued expenses
-69,325
-27,200
-140,519
-14,511
Increase (decrease) in net income taxes payable
-47,620
-39,317
-18,557
10,869
Net cash provided by (used in) operating activities
845,251
1,266,738
1,047,847
1,134,977
Net (purchase) sale of securities
-
-
-
2,493
Net sale (purchase) of securities
6,936
6,088
42
-
Acquisitions of businesses and intangibles
-
-
0
0
Proceeds from sale of business
13,139
25,006
-
-
Purchases of property, plant, and equipment
310,902
256,441
270,211
278,918
Proceeds from sales of property, plant, and equipment
132
474
5,322
1,224
Proceeds from (purchases of) affiliates and other investments
4,702
7,970
427,709
-2,404
Proceeds from company-owned life insurance
10,676
8,112
3,096
14,761
Net cash provided by (used in) investing activities
-298,592
-236,907
-689,544
-258,037
Proceeds from long-term debt
0
497,765
1,980
0
Payment of debt issuance costs
0
1,105
-
-
Repayments of long-term debt and finance leases
7,830
959,017
8,827
8,673
Dividends paid on common stock
633,192
614,960
592,932
557,839
Share repurchase
0
0
12,303
0
Proceeds from stock-based compensation plans, net of withholding taxes
22,056
40,713
12,018
79,827
Proceeds from noncontrolling interest
4,969
6,508
-
0
Net cash provided by (used in) financing activities
-613,996
-1,030,096
-600,064
-486,684
Effect of exchange rate changes on cash
-3,866
5,614
-3,814
-21,679
Increase (decrease) in cash and cash equivalents
-71,203
5,349
-245,575
368,577
Cash and cash equivalents at beginning of period
741,881
736,532
982,107
613,530
Cash and cash equivalents at end of period
670,679
741,881
736,532
982,107
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net earnings
$477,764K
(-40.62%↓ Y/Y)
Depreciation
$241,174K
(3.14%↑ Y/Y)
Equity in earnings of
affiliates
-$105,839K
(-307.17%↓ Y/Y)
Goodwill and intangible
impairment
$70,751K
Provision for deferred
income taxes
$52,872K
(-39.69%↓ Y/Y)
Distributions received from
equity method...
$50,097K
(8.78%↑ Y/Y)
Operating lease cost
$41,903K
(11.47%↑ Y/Y)
Decrease (increase) in
accounts receivable
-$32,730K
(-1623.54%↓ Y/Y)
Increase (decrease) in
pension and...
$31,760K
(30.43%↑ Y/Y)
Stock-based compensation
expense
$25,602K
(10.20%↑ Y/Y)
Amortization
$22,727K
(-5.02%↓ Y/Y)
Loss (gain) on sale of
business
-$10,800K
Other non-cash, net
-$3,067K
(81.17%↑ Y/Y)
Net cash provided by
(used in) operating...
$845,251K
(-33.27%↓ Y/Y)
Canceled cashflow
$321,833K
Increase (decrease) in
cash and cash...
-$71,203K
(-1431.15%↓ Y/Y)
Canceled cashflow
$845,251K
Proceeds from
stock-based compensation...
$22,056K
(-45.83%↓ Y/Y)
Proceeds from
noncontrolling interest
$4,969K
(-23.65%↓ Y/Y)
Proceeds from sale of
business
$13,139K
(-47.46%↓ Y/Y)
Proceeds from
company-owned life insurance
$10,676K
(31.61%↑ Y/Y)
Proceeds from sales of
property, plant, and...
$132K
(-72.15%↓ Y/Y)
Decrease (increase) in
inventories
$172,274K
(280.80%↑ Y/Y)
Increase (decrease) in
accounts payable and...
-$69,325K
(-154.87%↓ Y/Y)
Increase (decrease) in
net income taxes...
-$47,620K
(-21.12%↓ Y/Y)
Decrease (increase) in
prepaid expenses and...
$18,599K
(241.51%↑ Y/Y)
Non-cash investment
activities
$14,015K
(-40.51%↓ Y/Y)
Net cash provided by
(used in) financing...
-$613,996K
(40.39%↑ Y/Y)
Canceled cashflow
$27,025K
Net cash provided by
(used in) investing...
-$298,592K
(-26.04%↓ Y/Y)
Effect of exchange rate
changes on cash
-$3,866K
(-168.86%↓ Y/Y)
Canceled cashflow
$23,947K
Dividends paid on common
stock
$633,192K
(2.96%↑ Y/Y)
Repayments of long-term
debt and finance...
$7,830K
(-99.18%↓ Y/Y)
Purchases of property,
plant, and equipment
$310,902K
(21.24%↑ Y/Y)
Net sale (purchase)
of securities
$6,936K
(13.93%↑ Y/Y)
Proceeds from (purchases
of) affiliates and...
$4,702K
(-41.00%↓ Y/Y)
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HORMEL FOODS CORP DE (HRL)
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HORMEL FOODS CORP DE (HRL)