sfd: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net change in cash, cash equivalents and restricted cash	-170	-15
Cash and cash equivalents at end of period	773	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-28.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net change in cash, cash equivalents and restricted cash	-170	-15
Cash and cash equivalents at end of period	773	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

SMITHFIELD FOODS INC (SFD)