Hormel Foods Corporation
NYSE:HRL
31.09 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 792.92 | 1,000.226 | 909.14 | 908.354 | 979.148 | 1,012.582 | 847.103 | 890.517 | 687.264 | 606.026 | 530.076 | 504.961 | 479.196 | 399.776 | 342.813 | 285.5 | 301.892 | 286.139 | 253.459 | 231.663 | 185.779 | 189.322 | 182.441 | 170.217 | 163.4 | 139.3 | 109.5 | 79.4 | 120.4 | 118 | 100.8 | 95.2 |
| Depreciation & Amortization
| 253.311 | 262.753 | 228.406 | 205.781 | 165.209 | 161.858 | 130.977 | 131.968 | 133.434 | 130.044 | 124.85 | 119.494 | 124.165 | 125.591 | 127.138 | 126.189 | 126.738 | 121.101 | 115.189 | 94.745 | 88.02 | 83.238 | 90.193 | 65.886 | 64.7 | 60.3 | 52.9 | 42.7 | 37.2 | 36.6 | 32.2 | 34.3 |
| Deferred Income Tax
| 31.794 | 177 | 28.677 | 32.039 | 28.641 | -7.441 | 62.166 | 44.327 | 19.979 | 9.8 | 1.067 | 4.668 | 6.752 | 29.429 | -0.311 | -9.713 | -6.529 | -26.736 | -30.834 | -15.654 | 0 | 0 | -1.763 | 7.16 | 2 | 4.5 | -0.4 | -2.3 | 5.2 | -5.9 | -3.7 | -10.1 |
| Stock Based Compensation
| 24.077 | 24.943 | 24.744 | 22.458 | 19.707 | 20.595 | 15.591 | 17.829 | 15.717 | 14.393 | 17.596 | 16.71 | 17.229 | 14.402 | 12.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -124.758 | -371.792 | -165.786 | -29.013 | -221.361 | 50.01 | 31.936 | -30.628 | 149.757 | 10.809 | -17.121 | -106.674 | -102.781 | -65.683 | 82.199 | -162.169 | -84.714 | -67.215 | 96.681 | 14.577 | -13.476 | 57.429 | 53.336 | -91.843 | 15.2 | 44.6 | 3.9 | -2 | -71.2 | 41.7 | -29.3 | 7.1 |
| Accounts Receivables
| 48.998 | 28.365 | -191.627 | -119.516 | -11.146 | 36.133 | -28.091 | 21.389 | 22.451 | -20.486 | -44.459 | -45.931 | -30.171 | -58.647 | 38.718 | -42.844 | -9.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 35.714 | -351.663 | -145.176 | -1.839 | -123.843 | -8.293 | 41.312 | -12.281 | 82.437 | -21.645 | 31.699 | -64.698 | -92.052 | -73.909 | 62.116 | 0 | 0 | -21.722 | -13.34 | -28.964 | -24.303 | 9.25 | -21.994 | -11.75 | -28.5 | 25.3 | 4.9 | -56.8 | -10.9 | 10.9 | -22.7 | -12 |
| Accounts Payables
| -140.519 | -14.511 | 115.099 | 111.277 | -44.109 | 48.376 | -2.553 | -74.679 | -7.429 | 72.307 | -10.747 | -0.484 | 14.245 | 102.138 | 67.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -68.951 | -33.983 | 55.918 | -18.935 | -42.263 | -26.206 | 21.268 | 34.943 | 52.298 | -19.367 | 6.386 | 4.439 | 5.197 | -35.265 | -85.947 | -119.325 | -74.908 | -45.493 | 110.021 | 43.541 | 10.827 | 48.179 | 75.33 | -80.093 | 43.7 | 19.3 | -1 | 54.8 | -60.3 | 30.8 | -6.6 | 19.1 |
| Other Non Cash Items
| 70.503 | 41.847 | -23.247 | -11.595 | -48.348 | 4.125 | -77.577 | -61.165 | -14.159 | -24.193 | -18.663 | -21.378 | -34.082 | -17.983 | -13.124 | 4.29 | 9.029 | 13.285 | -5.648 | -30.601 | -7.073 | -3.128 | -3.767 | -0.116 | -0.1 | -19.7 | -3.4 | -8.4 | -0.2 | 8.7 | -0.1 | 5.7 |
| Operating Cash Flow
| 1,047.847 | 1,134.977 | 1,001.934 | 1,128.024 | 922.996 | 1,241.729 | 1,010.196 | 992.848 | 991.992 | 746.879 | 637.805 | 517.781 | 490.479 | 485.532 | 550.769 | 271.622 | 336.929 | 326.574 | 428.847 | 294.73 | 253.25 | 326.861 | 320.44 | 151.304 | 239.5 | 229 | 162.5 | 109.4 | 91.4 | 199.1 | 99.8 | 132.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -270.211 | -277.694 | -230.2 | -367.501 | -256.436 | -379.858 | -217.276 | -249.297 | -125.562 | -148.853 | -96.598 | -127.739 | -92.525 | -84.908 | -91.958 | -125.89 | -125.795 | -141.516 | -107.094 | -80.363 | -240.97 | -64.465 | -77.129 | -100.125 | -79.1 | -75.8 | -116.4 | -122.9 | -103.4 | -65.4 | -93.5 | -22.9 |
| Acquisitions Net
| -427.709 | 2.404 | -3,396.246 | -270.789 | 479.806 | -857.668 | -384.519 | -170.74 | -770.587 | -466.204 | -665.415 | -0.168 | -7.207 | -28.104 | -0.701 | -27.225 | -125.101 | -78.925 | -366.496 | -21.452 | -67.104 | -0.476 | -440.036 | 3.866 | 1.2 | 39.8 | 4.2 | 5.4 | 0 | 1.6 | 0 | 0 |
| Purchases Of Investments
| -427.751 | 2.493 | -4.364 | -19.941 | -14.496 | -7.546 | -4.01 | -6.227 | -4.798 | -1.718 | -6.619 | -4.564 | -71.253 | -145.464 | -2.371 | -156.573 | -603.836 | -136.46 | -118.3 | -12.663 | -91.291 | -27.575 | -0.275 | -30.33 | -108.7 | -114.9 | -53.3 | -14.6 | 0 | -0.4 | -14.9 | 0 |
| Sales Maturities Of Investments
| 427.709 | -2.404 | 4.364 | 3.772 | 11.279 | 2.158 | 8.792 | 11.078 | -18.501 | -10.285 | 77.558 | 21.143 | -4.386 | -4.915 | 7.431 | 151.308 | 576.456 | 176.877 | 207.218 | 3.12 | 0 | 20 | 6.239 | 84.618 | 82.5 | 86.3 | 62.4 | 13.1 | 2.9 | 3.3 | 0 | 0 |
| Other Investing Activites
| 8.418 | 17.164 | 0.607 | -1.857 | 11.279 | 7.546 | 4.01 | 6.227 | 18.501 | 10.285 | 81.103 | 4.564 | 4.386 | 4.915 | 2.371 | 4.155 | 12.419 | 9.5 | 3.713 | 129.677 | 5.085 | 11.904 | 4.254 | -32.485 | -40 | 5.8 | -82 | -31.3 | -14.3 | -13.7 | -19.7 | -6.5 |
| Investing Cash Flow
| -689.544 | -258.037 | -3,625.839 | -656.316 | 220.153 | -1,235.368 | -593.003 | -408.959 | -900.947 | -616.775 | -691.074 | -106.764 | -170.985 | -258.476 | -85.228 | -154.225 | -265.857 | -170.524 | -380.959 | 18.319 | -394.28 | -60.612 | -506.947 | -74.456 | -144.1 | -58.8 | -185.1 | -150.3 | -114.8 | -74.6 | -128.1 | -29.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.827 | -8.673 | -258.617 | -8.368 | -374.84 | -374.84 | -280 | -185 | -165 | -115 | 0 | 0 | -102.436 | 0 | -100 | -130.054 | -93.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.98 | 79.827 | 2,276.292 | 992.381 | 59.895 | 71.803 | 21.726 | 12.075 | 350 | 115 | 0 | 0 | 0 | 0 | 0 | 160 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.303 | 0 | -19.958 | -12.36 | -174.246 | -46.898 | -94.487 | -87.885 | -24.928 | -58.937 | -70.819 | -61.366 | -152.93 | -69.574 | -38.147 | -69.551 | -86.794 | -36.978 | -22.977 | -37.525 | -6.119 | -10.762 | -9.213 | -75.33 | -87.6 | -80.1 | -45.5 | -24 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -592.932 | -557.838 | -523.114 | -487.376 | -437.053 | -388.107 | -346.01 | -296.493 | -250.834 | -203.156 | -174.32 | -152.204 | -129.975 | -109.374 | -101.376 | -95.531 | -81.092 | -75.84 | -69.371 | -61.343 | -57.092 | -53.437 | -50.623 | -48.735 | -47.9 | -47.7 | -47.2 | -45.6 | -42.9 | -37.2 | -32.2 | -26.4 |
| Other Financing Activities
| 12.018 | 0.001 | 45.917 | 81.895 | 59.895 | 71.803 | 21.726 | 59.732 | 20.135 | 32.723 | 49.618 | 21.811 | 61.132 | 34.485 | 4.456 | 22.768 | 12.995 | -1.793 | -4.375 | -23.276 | -7.346 | -78.763 | 331.973 | -40.447 | 24.5 | 14.7 | 73.6 | 109.4 | 7.3 | 3.7 | -7.5 | -23 |
| Financing Cash Flow
| -600.064 | -486.684 | 1,520.52 | 566.172 | -926.244 | 11.638 | -418.771 | -509.646 | -70.627 | -229.37 | -195.521 | -191.759 | -324.209 | -144.463 | -235.067 | -112.368 | -93.808 | -114.611 | -96.723 | -122.144 | -70.557 | -142.962 | 272.137 | -164.512 | -111 | -113.1 | -19.1 | 39.8 | -35.6 | -33.5 | -39.7 | -49.4 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.814 | -21.679 | 2.606 | 3.526 | -3.14 | -2.985 | 1.044 | -6.339 | -7.353 | -0.574 | 0.416 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -245.575 | 368.577 | -1,100.779 | 1,041.408 | 213.765 | 15.014 | 28.979 | 67.904 | 13.065 | -99.84 | -248.374 | 219.258 | -4.715 | 82.593 | 230.474 | 5.029 | -22.736 | 41.439 | -48.835 | 190.905 | -211.587 | 123.287 | 85.63 | -87.664 | -15.6 | 57.1 | -41.7 | -1.1 | -59 | 91 | -68 | 53.4 |
| Cash At End Of Period
| 736.532 | 982.107 | 613.53 | 1,714.309 | 672.901 | 459.136 | 444.122 | 415.143 | 347.239 | 334.174 | 434.014 | 682.388 | 463.13 | 467.845 | 385.252 | 154.778 | 149.749 | 172.485 | 131.046 | 288.881 | 97.976 | 309.563 | 186.276 | 100.646 | 188.3 | 204 | 146.8 | 188.5 | 189.6 | 248.6 | 157.5 | 225.5 |