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Hormel Foods Corp (HRL)

NYSE: Consumer Goods

Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 687.26M 606.03M 530.08M 504.96M
Operating Gains/Losses 8.20M 3.58M 11.38M -1.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.45M -20.49M -44.46M -45.93M
(Increase) Decrease in Inventories 82.44M -21.64M 31.70M -64.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.43M 72.31M -10.75M -484.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -30.43M -32.64M 11.28M -10.02M
Other Non-Cash Items 33.44M -1.89M -7.55M 4.35M
Net Cash From Continuing Operations 991.99M 746.88M 637.80M 517.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 991.99M 746.88M 637.80M 517.78M
Sale of Property, Plant & Equipment 18.50M 10.29M 10.16M 4.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -144.06M -159.14M -106.76M -132.30M
Acquisitions -770.59M -466.20M -665.41M -168.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.80M -1.72M 70.94M 21.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -900.95M -616.77M -691.07M -106.76M
Issuance of Debt 350.00M 115.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.47M 10.52M 30.21M 14.70M
Repayment of Long-Term Debt -165.00M -115.00M 0.00 0.00
Repurchase of Capital Stock -24.93M -58.94M -70.82M -61.37M
Payment of Cash Dividends -252.41M -205.66M -178.32M -155.70M
Other Financing Charges, Net 11.25M 24.70M 23.41M 9.62M
Net Cash From Financing Activities -70.63M -229.37M -195.52M -192.75M
Effect of Exchange Rate Changes -7.35M -574.00K 416.00K 990.00K
Net Change in Cash & Cash Equivalents 13.06M -99.84M -248.37M 219.26M
HRL News

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HRL Hormel Foods Corp

Chart of HRL

Analysts Ratings for HRL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 1 1 1 1
Hold 4 4 3 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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