marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q1
added 05-30-2024
Hormel Foods Corporation Cash Flow 2011-2024 | HRL
Annual Cash Flow Hormel Foods Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.05 B | 1.13 B | 1 B | 1.13 B | 923 M | 1.24 B | 1.03 B | 1.04 B | 992 M | - | - | - | - |
Depreciation & Amortization |
253 M | 236 M | 209 M | 206 M | 165 M | 162 M | 131 M | 132 M | 133 M | 130 M | 125 M | 119 M | 124 M |
Accounts Payables |
771 M | 817 M | 793 M | 645 M | 590 M | 619 M | 553 M | 482 M | 495 M | 484 M | 387 M | 386 M | 390 M |
Accounts Receivables |
817 M | 868 M | 896 M | 702 M | 574 M | 600 M | 618 M | 591 M | 606 M | 610 M | 552 M | 507 M | 461 M |
Total Inventories |
1.68 B | 1.72 B | 1.37 B | 1.07 B | 1.04 B | 964 M | 921 M | 986 M | 993 M | 1.05 B | 968 M | 951 M | 886 M |
All numbers in USD currency
Quarterly Cash Flow Hormel Foods Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 404 M | - | - | 204 M | 763 M | - | - | 206 M | 438 M | 361 M | - | 188 M | 878 M | 548 M | - | 187 M | 573 M | 366 M | - | 304 M | 743 M | 443 M | - | 195 M | 531 M | 281 M | - | - | 622 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 165 M | - | - | - |
Depreciation & Amortization |
3.98 M | 64.1 M | 4.6 M | 4.59 M | 61.5 M | 192 M | 4.84 M | 4.82 M | 41.4 M | 162 M | 4.4 M | 4 M | 41.2 M | 123 M | 82.5 M | 3.4 M | 36.8 M | 113 M | 74.5 M | 3.1 M | 35.9 M | 112 M | 74.1 M | 3 M | 29.2 M | 89.9 M | 59.2 M | 2 M | 29.7 M | 90 M | 59.9 M | 1.9 M | 30.7 M | 92.8 M | 61.8 M | 1.9 M | 29.4 M | 90.2 M | 59 M | 2.3 M | 27.7 M | 85.8 M | 56.4 M | 2.6 M | 28.4 M | 81.9 M | 55.3 M | 2.1 M | 28.7 M | 85.7 M | 57.4 M | - |
Accounts Payables |
691 M | - | 703 M | - | - | - | - | - | 559 M | 793 M | 654 M | 577 M | 490 M | 645 M | 645 M | 645 M | 506 M | 590 M | 590 M | 590 M | 533 M | 619 M | 619 M | 619 M | 388 M | 553 M | 553 M | 553 M | 411 M | 482 M | 482 M | 482 M | 407 M | 495 M | 495 M | 495 M | 355 M | 484 M | 484 M | 484 M | 324 M | 387 M | 387 M | 387 M | 309 M | 386 M | 386 M | 386 M | 268 M | 390 M | 390 M | 390 M |
Accounts Receivables |
732 M | 751 M | 786 M | 762 M | 813 M | 868 M | 803 M | 795 M | 707 M | 896 M | 896 M | 896 M | 562 M | 702 M | 702 M | 702 M | 565 M | 574 M | 574 M | 574 M | 569 M | 600 M | 600 M | 600 M | 531 M | 618 M | 618 M | 618 M | 555 M | 591 M | 591 M | 591 M | 578 M | 606 M | 606 M | 606 M | 505 M | 610 M | 610 M | 610 M | 467 M | 552 M | 552 M | 552 M | 423 M | 507 M | 507 M | 507 M | 407 M | 461 M | 461 M | 461 M |
Total Inventories |
1.67 B | 1.58 B | 1.74 B | 1.75 B | 1.39 B | 1.72 B | 1.68 B | 1.6 B | 1.09 B | 1.37 B | 1.43 B | 1.37 B | 1.06 B | 1.07 B | 1.07 B | 1.07 B | 994 M | 1.04 B | 1.04 B | 1.04 B | 973 M | 964 M | 964 M | 964 M | 958 M | 921 M | 921 M | 921 M | 995 M | 986 M | 986 M | 986 M | 1.02 B | 993 M | 993 M | 993 M | 924 M | 1.05 B | 1.05 B | 1.05 B | 954 M | 968 M | 968 M | 968 M | 883 M | 951 M | 951 M | 951 M | 787 M | 886 M | 886 M | 886 M |
All numbers in USD currency