The latest financial statement is for the quarter ending 2025-09-28.
| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 943 | - |
| Net income from continuing operations | 252 | 415 |
| Depreciation and amortization | 83 | 165 |
| Changes in operating and other assets and liabilities, net | 348 | 446 |
| Other | 27 | -27 |
| Net cash flows from operating activities of continuing operations | 13 | 108 |
| Capital expenditures | 88 | 158 |
| Other | - | 1 |
| Investments in partnerships and other assets | 10 | - |
| Net expenditures from breeding stock transactions | -4 | 13 |
| Proceeds from sale of property, plant and equipment and other assets | 6 | - |
| Insurance proceeds | 7 | - |
| Cash receipts on notes receivable | 14 | - |
| Net cash flows used in investing activities of continuing operations | -68 | -171 |
| Payment of dividends | 100 | 197 |
| Principal payments on long-term debt and finance lease obligations | 0 | 1 |
| Repayments to securitization facility | 0 | 0 |
| Proceeds from securitization facility | 0 | 0 |
| Net repayments to revolving credit facilities | 0 | - |
| Net proceeds from issuance of common stock | 0 | 236 |
| Other | -2 | 0 |
| Net cash flows used in financing activities of continuing operations | -102 | 38 |
| Effect of foreign exchange rate changes on cash from continuing operations | 2 | 10 |
| Net cash flows from operating activities of discontinued operations | 0 | 0 |
| Net cash flows used in investing activities of discontinued operations | 0 | 0 |
| Net cash flows used in financing activities of discontinued operations | 0 | 0 |
| Effect of foreign exchange rate changes on cash from discontinued operations | 0 | 0 |
| Net change in cash and cash equivalents of discontinued operations | 0 | 0 |
| Net change in cash, cash equivalents and restricted cash | -155 | -15 |
| Cash and cash equivalents at end of period | 773 | - |
SMITHFIELD FOODS INC (SFD)
SMITHFIELD FOODS INC (SFD)