Hormel Foods Corp (NYSE:HRL)

47.02
Delayed Data
As of 3:59pm ET
 -0.89 / -1.86%
Today’s Change
39.01
Today|||52-Week Range
51.53
+4.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line210.4M261.5M241.5M282.6M
 
 
 
 
 
Depreciation40.8M40.8M40.0M40.7M
 
 
 
 
 
Total Other Cash Flow1.9M21.7M-12.6M-22.3M
 
 
 
 
 
Funds From Operations271.5M372.6M269.1M263.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.4M-126.0M81.7M84.8M
 
 
 
 
 
Net Cash Flow - Operating Activities299.9M498.5M187.4M178.2M
 
 
 
 
 
 
InvestingIncrease In Investments-------6.7M
 
 
Capital Expenditures-102.8M-145.6M-39.4M-48.2M
 
 
 
 
 
Fixed Asset Disposal803.0K2.5M30.3M474.7M
 
 
 
 
 
Net Assets From Acquisitions 5.0K0.000.000.00
 
 
Other Investing - Uses-6.9M-683.0K0.00-110.0K
 
 
 
 
Other Investing - Sources-640.0K4.4M7.4M6.7M
 
 
 
 
 
Net Cash Flow Investing-109.5M-139.4M-1.7M426.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-90.0M-95.0M0.000.00
 
 
 
Long Term Borrowings0.000.0038.0K-38.0K
 
 
 
Long Term Debt Reduction38.0K39.0K0.00-374.8M
 
 
 
 
Net Proceeds Stock Sale10.8M31.1M16.0M28.3M
 
 
 
 
 
Common Preferred Redeemed0.00-2.2M-44.8M-22.8M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-99.4M-99.6M-100.1M-112.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-178.6M-165.6M-128.9M-481.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M-3.3M-3.3M3.5M
 
 
 
 
 
 
Net Change In Cash11.8M193.5M56.8M123.1M