MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$192M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Cash receipts on notes receivabl...
Effect of foreign exchange rate ...
Other
Negative Cash Flow Breakdown
Payment of dividends
Capital expenditures
Changes in operating and other a...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents at beginning of period
-
-
-
943
Net income
240
249
331
667
Net income (loss) from continuing operations
-
-
331
252
Depreciation and amortization
86
83
84
83
Deferred income tax expense
-
-
94
-
Stock compensation expense
-
-
9
-
(gain) loss on sale of property, plant and equipment and other assets
-
-
-12
-
(income) loss from equity method investments
-
-
12
-
Gain on assets held in rabbi trusts
-
-
34
-
Change in accounts receivable
-
-
470
-
Change in inventories
-
-
-118
-
Change in prepaid expenses and other current assets
-
-
6
-
Change in accounts payable
-
-
65
-
Change in accrued expenses and other current liabilities
-
-
-63
-
Changes in operating and other assets and liabilities, net
46
-404
-
348
Other
-10
-8
17
27
Net cash flows from operating activities of continuing operations
-
-
938
13
Net cash flows from operating activities
269
-65
-
-
Capital expenditures
77
88
95
88
Investments in partnerships and other assets
-
-
2
10
Net expenditures from breeding stock transactions
9
6
5
-4
Business dispositions
-
-
0
-
Proceeds from sale of property, plant and equipment and other assets
-
-
8
6
Insurance proceeds
-
-
-
7
Cash receipts on notes receivable
15
14
11
14
Other
0
-
-19
-
Net cash flows used in investing activities of continuing operations
-
-
-70
-68
Net cash flows used in investing activities
-70
-80
-
-
Payment of dividends
246
-
99
100
Principal payments on long-term debt and finance lease obligations
-
-
2
0
Payment of deferred purchase consideration for acquisition
-
-
2
-
Repayments to securitization facility
-
-
0
0
Proceeds from securitization facility
-
-
0
0
Net repayments to revolving credit facilities
-
-
0
0
Purchase of redeemable noncontrolling interest
-
-
0
-
Net proceeds from issuance of common stock
0
0
0
0
Other
5
-5
3
-2
Net cash flows used in financing activities of continuing operations
-
-
-100
-102
Effect of foreign exchange rate changes on cash from continuing operations
-
-
-1
2
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 cash flows from (used in) financing activities
-241
-5
-
-
Net change in cash and cash equivalents of discontinued operations
-
-
0
0
Effect of foreign exchange rate changes on cash
7
-4
-
-
Net change in cash, cash equivalents and restricted cash
-35
-154
767
-155
Cash, cash equivalents and restricted cash at beginning of period
1,386
1,539
-
-
Cash and cash equivalents at end of period
-
-
-
773
Cash, cash equivalents and restricted cash at end of period
1,350
1,386
-
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$240M
Depreciation and
amortization
$86M
(-47.88%↓ Y/Y)
Net cash flows from
operating activities
$269M
Effect of foreign
exchange rate changes on...
$7M
Canceled cashflow
$56M
Net change in cash,
cash equivalents and...
-$35M
(-133.33%↓ Y/Y)
Canceled cashflow
$276M
Other
$5M
Cash receipts on
notes receivable
$15M
Changes in operating and
other assets and...
$46M
(-89.69%↓ Y/Y)
Other
-$10M
(62.96%↑ Y/Y)
Net cash flows from
(used in) financing...
-$241M
Canceled cashflow
$5M
Net cash flows used
in investing...
-$70M
Canceled cashflow
$15M
Payment of dividends
$246M
(24.87%↑ Y/Y)
Capital expenditures
$77M
(-51.27%↓ Y/Y)
Net expenditures
from breeding stock...
$9M
(-30.77%↓ Y/Y)
Buy us a coffee
SMITHFIELD FOODS INC (SFD)
SMITHFIELD FOODS INC (SFD)