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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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Cash Flow
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source: myfinsight.com
HORMEL FOODS CORP DE (HRL)
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HORMEL FOODS CORP DE (HRL)