The latest financial statement is for the year ending 2025-12-28.
| Cash Flow | 2025-12-28 |
|---|---|
| Net income | 998 |
| Net income (loss) from continuing operations | 998 |
| Depreciation and amortization | 332 |
| 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 |
| Other | 17 |
| Net cash flows from operating activities of continuing operations | 1,059 |
| Capital expenditures | 341 |
| Net expenditures from breeding stock transactions | 14 |
| Investments in partnerships and other assets | 12 |
| Business dispositions | 0 |
| Proceeds from sale of property, plant and equipment and other assets | 14 |
| Cash receipts on notes receivable | 25 |
| Other | -18 |
| Net cash flows used in investing activities of continuing operations | -309 |
| Payment of dividends | 396 |
| Principal payments on long-term debt and finance lease obligations | 3 |
| Payment of deferred purchase consideration for acquisition | 2 |
| Repayments to securitization facility | 0 |
| Proceeds from securitization facility | 0 |
| Net repayments to revolving credit facilities | 0 |
| Purchase of redeemable noncontrolling interest | 0 |
| Net proceeds from issuance of common stock | 236 |
| Other | 1 |
| Net cash flows used in financing activities of continuing operations | -164 |
| Effect of foreign exchange rate changes on cash from continuing operations | 11 |
| Net cash flows from operating activities of discontinued operations | 0 |
| Net cash flows used in investing activities of discontinued operations | 0 |
| Net cash flows used in financing activities of discontinued operations | 0 |
| Effect of foreign exchange rate changes on cash from discontinued operations | 0 |
| Net change in cash and cash equivalents of discontinued operations | 0 |
| Net change in cash, cash equivalents and restricted cash | 597 |
SMITHFIELD FOODS INC (SFD)
SMITHFIELD FOODS INC (SFD)