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Hormel Foods Corp (HRL)

NYSE: Consumer Goods

Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 606.03M 530.08M 504.96M 479.20M
Operating Gains/Losses 3.58M 11.38M -1.75M -23.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.49M -44.46M -45.93M -30.17M
(Increase) Decrease in Inventories -21.64M 31.70M -64.70M -92.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 72.31M -10.75M -484.00K 3.73M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 5.20M
(Increase) Decrease In Other Working Capital -32.64M 11.28M -10.02M 0.00
Other Non-Cash Items -1.89M -7.55M 4.35M 6.50M
Net Cash From Continuing Operations 746.88M 637.80M 517.78M 490.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 746.88M 637.80M 517.78M 490.48M
Sale of Property, Plant & Equipment 10.29M 10.16M 4.56M 4.39M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -159.14M -106.76M -132.30M -96.91M
Acquisitions -466.20M -665.41M -168.00K -7.21M
Purchases of Short-Term Investments 0.00 0.00 0.00 -20.00M
Other Cash from Investing Activities -1.72M 70.94M 21.14M -51.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -616.77M -691.07M -106.76M -170.99M
Issuance of Debt 115.00M 0.00 0.00 247.56M
Cash Used for Financing Activities
Issuance of Capital Stock 10.52M 30.21M 14.70M 53.78M
Repayment of Long-Term Debt -115.00M 0.00 0.00 -350.00M
Repurchase of Capital Stock -58.94M -70.82M -61.37M -152.93M
Payment of Cash Dividends -205.66M -178.32M -155.70M -137.97M
Other Financing Charges, Net 24.70M 23.41M 9.62M 15.35M
Net Cash From Financing Activities -229.37M -195.52M -192.75M -324.21M
Effect of Exchange Rate Changes -574.00K 416.00K 990.00K 0.00
Net Change in Cash & Cash Equivalents -99.84M -248.37M 219.26M -4.71M
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 2 2
Moderate Buy 1 1 1 1
Hold 3 3 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HRL Chatter

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