Hormel Foods Cash Flow Statement 2009-2024 | HRL

Fifteen years of historical annual cash flow statements for Hormel Foods (HRL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$793$1,000$909$908$979$1,013$847$891$687$606$530$505$479$400$346
$282$236$209$206$165$179$131$133$155$130$125$119$124$126$127
$97.99$271$49.27$42.90$-5.81$-26.57$57.23$68.45$20.10$1.69$4.90$7.26$-10.10$25.85$-1.38
$380$507$259$249$159$153$188$201$175$132$130$127$114$151$126
$49.00$28.37$-191.63$-119.52$-11.15$36.13$-29.72$20.90$22.45$-20.49$-44.46$-45.93$-30.17$-58.65$38.72
$35.71$-351.66$-145.18$-1.84$-123.84$-8.29$41.03$-12.28$82.44$-21.65$31.70$-64.70$-92.05$-73.91$62.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-50.39$-44.85$19.11$-4.65$-20.52$-17.99$-35.73$-21.28$-9.92$-21.05$1.49$-2.83$15.71$4.02$-24.48
$-124.76$-371.79$-165.79$-29.01$-215.55$76.58$-1.61$-51.91$130$9.12$-22.02$-113.94$-102.78$-65.68$87.03
$1,048$1,135$1,002$1,128$923$1,242$1,034$1,040$992$747$638$518$490$486$559
$-264.89$-277.69$-230.20$-365.59$-256.44$-379.86$-217.53$-249.30$-125.56$-148.85$-96.60$-127.74$-92.53$-84.91$-91.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-3,396.25$-270.79$480$-857.67$-384.52$-170.74$-770.59$-466.20$-665.42$-0.17$-7.21$-28.10$-0.70
$-0.04$2.49$-4.36$-2.59$0$0$0$0$0$0$0$0$0$0$0
$-427.71$2.40$-0.34$-21.12$-20.98$-7.55$5.10$10.21$-4.80$-1.72$70.94$21.14$-71.25$-145.46$7.43
$-427.75$4.90$-4.71$-23.71$-20.98$-7.55$5.10$10.21$-4.80$-1.72$70.94$21.14$-71.25$-145.46$7.43
$3.10$14.76$5.32$3.77$17.76$9.70$9.78$1.35$0$0$0$0$0$0$0
$-689.54$-258.04$-3,625.84$-656.32$220$-1,235.37$-587.18$-408.47$-900.95$-616.78$-691.07$-106.76$-170.99$-258.48$-85.23
$-6.85$-8.67$2,018$984$-374.84$375$0$0$0$0$0$0$-102.44$0$0
$0$0$0$0$0$0$0$-185.00$185$0$0$0$0$0$-100.00
$-6.85$-8.67$2,018$984$-374.84$375$0$-185.00$185$0$0$0$-102.44$0$-100.00
$-0.29$79.83$25.96$69.46$-114.35$24.91$-72.76$-75.81$-14.46$-48.41$-40.61$-46.67$-99.15$-46.69$-35.76
$-0.29$79.83$25.96$69.46$-114.35$24.91$-72.76$-75.81$-14.46$-48.41$-40.61$-46.67$-99.15$-46.69$-35.76
$-592.93$-557.84$-523.11$-487.38$-437.05$-388.11$-346.01$-296.49$-252.42$-205.66$-178.32$-155.70$-137.98$-109.37$-109.38
$0$0$0$0.08$0$0$0$0$11.25$24.70$23.41$9.62$14.06$10.30$2.07
$-600.06$-486.68$1,521$566$-926.24$11.64$-418.77$-557.30$-70.63$-229.37$-195.52$-192.75$-325.50$-145.77$-243.07
$-245.58$369$-1,100.78$1,041$214$15.01$28.98$67.90$13.07$-99.84$-248.37$219$-4.72$82.59$230
$24.08$24.94$24.74$22.46$19.71$20.60$15.59$17.83$15.72$14.39$17.60$16.71$17.23$14.40$12.05
$-592.93$-557.84$-523.11$-487.38$-437.05$-388.11$-346.01$-296.49$-252.42$-205.66$-178.32$-155.70$-137.98$-109.37$-109.38