This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Hormel Foods Corporation (HRL)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (HRL) now
$47.780.08 | 0.17%
04/17/14 - 4:07 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 530.08M 504.96M 479.20M 399.78M
Operating Gains/Losses 11.38M -1.75M -23.36M -13.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.46M -45.93M -30.17M -58.65M
(Increase) Decrease in Inventories 31.70M -64.70M -92.05M -73.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.75M -484.00K 3.73M 62.85M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 5.20M -35.26M
(Increase) Decrease In Other Working Capital 11.28M -10.02M 0.00 0.00
Other Non-Cash Items -7.55M 4.35M 6.50M 9.94M
Net Cash From Continuing Operations 637.80M 517.78M 490.48M 485.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 637.80M 517.78M 490.48M 485.53M
Sale of Property, Plant & Equipment 10.16M 4.56M 4.39M 4.92M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -106.76M -132.30M -96.91M -89.82M
Acquisitions -665.42M -168.00K -7.21M -28.10M
Purchases of Short-Term Investments 0.00 0.00 -20.00M -50.00M
Other Cash from Investing Activities 70.94M 21.14M -51.25M -95.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -691.07M -106.76M -170.98M -258.48M
Issuance of Debt 0.00 0.00 247.56M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 30.21M 14.70M 53.78M 22.88M
Repayment of Long-Term Debt 0.00 0.00 -350.00M 0.00
Repurchase of Capital Stock -70.82M -61.37M -152.93M -69.57M
Payment of Cash Dividends -178.32M -155.70M -137.98M -109.37M
Other Financing Charges, Net 23.41M 9.62M 15.35M 11.60M
Net Cash From Financing Activities -195.52M -192.75M -324.21M -144.46M
Effect of Exchange Rate Changes 416.00K 990.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -248.37M 219.26M -4.72M 82.59M
(HRL) News

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs