| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | NaN | NaN | 943 | NaN |
| Net income | 249 | 331 | 667 | NaN |
| Net income (loss) from continuing operations | NaN | 331 | 252 | 415 |
| Depreciation and amortization | 83 | 84 | 83 | 165 |
| Deferred income tax expense | NaN | 94 | NaN | NaN |
| Stock compensation expense | NaN | 9 | NaN | NaN |
| (gain) loss on sale of property, plant and equipment and other assets | NaN | -12 | NaN | NaN |
| (income) loss from equity method investments | NaN | 12 | NaN | NaN |
| Gain on assets held in rabbi trusts | NaN | 34 | NaN | NaN |
| Change in accounts receivable | NaN | 470 | NaN | NaN |
| Change in inventories | NaN | -118 | NaN | NaN |
| Change in prepaid expenses and other current assets | NaN | 6 | NaN | NaN |
| Change in accounts payable | NaN | 65 | NaN | NaN |
| Change in accrued expenses and other current liabilities | NaN | -63 | NaN | NaN |
| Changes in operating and other assets and liabilities, net | -404 | NaN | 348 | 446 |
| Other | -8 | 17 | 27 | -27 |
| Net cash flows from operating activities of continuing operations | NaN | 938 | 13 | 108 |
| Net cash flows used in operating activities | -65 | NaN | NaN | NaN |
| Capital expenditures | 88 | 95 | 88 | 158 |
| Other | NaN | -19 | NaN | 1 |
| Investments in partnerships and other assets | NaN | 2 | 10 | NaN |
| Net expenditures from breeding stock transactions | 6 | 5 | -4 | 13 |
| Business dispositions | NaN | 0 | NaN | NaN |
| Proceeds from sale of property, plant and equipment and other assets | NaN | 8 | 6 | NaN |
| Insurance proceeds | NaN | NaN | 7 | NaN |
| Cash receipts on notes receivable | 14 | 11 | 14 | NaN |
| Net cash flows used in investing activities of continuing operations | NaN | -70 | -68 | -171 |
| Payment of dividends | NaN | 99 | 100 | 197 |
| Principal payments on long-term debt and finance lease obligations | NaN | 2 | 0 | 1 |
| Payment of deferred purchase consideration for acquisition | NaN | 2 | NaN | NaN |
| Repayments to securitization facility | NaN | 0 | 0 | 0 |
| Proceeds from securitization facility | NaN | 0 | 0 | 0 |
| Net repayments to revolving credit facilities | NaN | 0 | 0 | NaN |
| Purchase of redeemable noncontrolling interest | NaN | 0 | NaN | NaN |
| Net cash flows used in investing activities | -80 | NaN | NaN | NaN |
| Net proceeds from issuance of common stock | 0 | 0 | 0 | 236 |
| Other | -5 | 3 | -2 | 0 |
| Net cash flows used in financing activities of continuing operations | NaN | -100 | -102 | 38 |
| Effect of foreign exchange rate changes on cash from continuing operations | NaN | -1 | 2 | 10 |
| Net cash flows from operating activities of discontinued operations | NaN | 0 | 0 | 0 |
| Net cash flows used in investing activities of discontinued operations | NaN | 0 | 0 | 0 |
| Net cash flows used in financing activities of discontinued operations | NaN | 0 | 0 | 0 |
| Effect of foreign exchange rate changes on cash from discontinued operations | NaN | 0 | 0 | 0 |
| Net cash flows from (used in) financing activities | -5 | NaN | NaN | NaN |
| Net change in cash and cash equivalents of discontinued operations | NaN | 0 | 0 | 0 |
| Effect of foreign exchange rate changes on cash | -4 | NaN | NaN | NaN |
| Net change in cash, cash equivalents and restricted cash | -154 | 767 | -155 | -15 |
| Cash, cash equivalents and restricted cash at beginning of period | 773 | NaN | NaN | NaN |
| Cash and cash equivalents at end of period | NaN | NaN | 773 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 1,386 | NaN | NaN | NaN |
SMITHFIELD FOODS INC (SFD)
SMITHFIELD FOODS INC (SFD)