Hormel Foods Corp (NYSE:HRL)

36.52
BATS BZX Real-Time Price
As of 12:03pm ET
 -0.65 / -1.75%
Today’s Change
29.75
Today|||52-Week Range
38.00
+0.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line606.0M687.3M890.5M847.1M
 
 
 
 
 
Depreciation130.0M133.4M132.0M131.0M
 
 
 
 
 
Total Other Cash Flow-8.1M21.7M-22.5M-30.4M
 
 
 
 
 
Funds From Operations737.8M862.3M1.0B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-9.1M-129.7M51.4M-303.0K
 
 
 
 
 
Net Cash Flow - Operating Activities746.9M992.0M992.8M1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-159.1M-144.1M-255.5M-221.3M
 
 
 
 
 
Fixed Asset Disposal10.3M18.5M116.4M140.0M
 
 
 
 
 
Net Assets From Acquisitions -466.2M-782.3M-280.9M-520.5M
 
 
 
 
 
Other Investing - Uses-1.7M-4.8M----
 
 
 
Other Investing - Sources----11.1M8.8M
 
 
 
Net Cash Flow Investing-616.8M-912.6M-409.0M-593.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00185.0M-185.0M0.00
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale10.5M10.5M12.1M21.7M
 
 
 
 
 
Common Preferred Redeemed-58.9M-24.9M-87.9M-94.5M
 
 
 
 
 
Common Dividends-203.2M-250.8M-296.5M-346.0M
 
 
 
 
 
Cash Dividends Paid - Total-203.2M-250.8M-296.5M-346.0M
 
 
 
 
 
Other Sources - Financing24.7M23.0M47.7M29.5M
 
 
 
 
 
Other Uses - Financing2.5M1.6M0.000.00
 
 
 
Net Cash Flow - Financing-229.4M-58.9M-509.6M-389.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-574.0K-7.4M-6.3M1.0M
 
 
 
 
 
 
Net Change In Cash-99.3M20.4M74.2M27.9M