Hormel Foods Corp (NYSE:HRL)

Data as of Jan 29
 +0.14 / +0.27%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line479.2M505.0M530.1M606.0M
Total Other Cash Flow-16.9M2.6M3.8M-8.1M
Funds From Operations593.3M631.7M659.8M737.8M
Funds From/For Other Operating Expenses102.8M113.9M22.0M-9.1M
Net Cash Flow - Operating Activities490.5M517.8M637.8M746.9M
InvestingIncrease In Investments-20.0M0.000.000.00
Decrease In Investments0.000.0077.6M0.00
Capital Expenditures-96.9M-132.3M-106.8M-159.1M
Fixed Asset Disposal4.4M4.6M10.2M10.3M
Net Assets From Acquisitions -7.2M-168.0K-665.4M0.00
Other Investing - Uses-51.3M0.00-6.6M-467.9M
Other Investing - Sources0.0021.1M0.000.00
Net Cash Flow Investing-171.0M-106.8M-691.1M-616.8M
FinancingShort Term Borrowings0.
Long Term Borrowings247.6M0.000.000.00
Long Term Debt Reduction-350.0M0.000.000.00
Net Proceeds Stock Sale53.8M14.7M30.2M10.5M
Common Preferred Redeemed-152.9M-61.4M-70.8M-58.9M
Common Dividends-130.0M-152.2M-174.3M-203.2M
Cash Dividends Paid - Total-130.0M-152.2M-174.3M-203.2M
Other Sources - Financing15.4M9.6M23.4M24.7M
Other Uses - Financing8.0M3.5M4.0M2.5M
Net Cash Flow - Financing-324.2M-192.7M-195.5M-229.4M
Exchange RateEffect of Exchange Rate on Cash0.00990.0K416.0K-574.0K
Net Change In Cash-4.7M218.3M-248.8M-99.3M

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