MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$998M
Net income (loss)
from continuing...
$998M
Depreciation and
amortization
$332M
Change in inventories
-$118M
Deferred income tax
expense
$94M
Change in accounts
payable
$65M
Other
$17M
(gain) loss on sale of
property, plant and...
-$12M
Stock compensation
expense
$9M
Net cash flows from
operating activities of...
$1,059M
Effect of foreign
exchange rate changes on...
$11M
Canceled cashflow
$585M
Net change in cash,
cash equivalents and...
$597M
Canceled cashflow
$473M
Change in accounts
receivable
$470M
Change in accrued
expenses and other...
-$63M
Gain on assets held in
rabbi trusts
$34M
(income) loss from equity
method investments
$12M
Change in prepaid
expenses and other...
$6M
Cash receipts on
notes receivable
$25M
Other
-$18M
Proceeds from sale of
property, plant and...
$14M
Net proceeds from
issuance of common stock
$236M
Other
$1M
Net cash flows used
in investing...
-$309M
Net cash flows used
in financing...
-$164M
Canceled cashflow
$57M
Canceled cashflow
$237M
Capital expenditures
$341M
Payment of dividends
$396M
Net expenditures
from breeding stock...
$14M
Investments in partnerships
and other assets
$12M
Principal payments on
long-term debt and finance...
$3M
Payment of deferred
purchase consideration...
$2M
Back
Back
Cash Flow
source: myfinsight.com
SMITHFIELD FOODS INC (SFD)
SMITHFIELD FOODS INC (SFD)