Hormel Foods Corp (NYSE:HRL)

40.86
Delayed Data
As of 4:10pm ET
 +0.30 / +0.74%
Today’s Change
37.00
Today|||52-Week Range
46.26
-4.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line687.3M890.5M847.1M1.0B
 
 
 
 
 
Depreciation133.4M132.0M131.0M161.9M
 
 
 
 
 
Total Other Cash Flow21.7M-22.5M-30.4M-1.9M
 
 
 
 
 
Funds From Operations862.3M1.0B1.0B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-129.7M51.4M-303.0K-76.6M
 
 
 
 
 
Net Cash Flow - Operating Activities992.0M992.8M1.0B1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-144.1M-255.5M-221.3M-389.6M
 
 
 
 
 
Fixed Asset Disposal18.5M116.4M140.0M9.7M
 
 
 
 
 
Net Assets From Acquisitions -782.3M-280.9M-520.5M-857.7M
 
 
 
 
 
Other Investing - Uses-4.8M0.000.00-7.5M
 
 
 
Other Investing - Sources--11.1M8.8M9.7M
 
 
 
 
Net Cash Flow Investing-912.6M-409.0M-593.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings185.0M-185.0M0.000.00
 
 
 
Long Term Borrowings0.000.000.00375.0M
 
 
Long Term Debt Reduction0.000.000.00-160.0K
 
 
Net Proceeds Stock Sale10.5M12.1M21.7M71.8M
 
 
 
 
 
Common Preferred Redeemed-24.9M-87.9M-94.5M-46.9M
 
 
 
 
 
Common Dividends-250.8M-296.5M-346.0M-388.1M
 
 
 
 
 
Cash Dividends Paid - Total-250.8M-296.5M-346.0M-388.1M
 
 
 
 
 
Other Sources - Financing23.0M47.7M29.5M0.00
 
 
 
 
Other Uses - Financing1.6M0.000.000.00
 
 
Net Cash Flow - Financing-58.9M-509.6M-389.3M11.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.4M-6.3M1.0M-3.0M
 
 
 
 
 
 
Net Change In Cash20.4M74.2M27.9M18.0M