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    Hormel Foods Corporation (HRL)

    -NYQ
    52.28 Up 0.25(0.48%) Dec 19, 4:12PM EST
    |After Hours : 52.28 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 27, 2013Oct 28, 2012Oct 30, 2011
    Net Income 526,211   500,050   474,195  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation124,850  119,494  124,165  
    Adjustments To Net Income4,895  7,264  (10,101)
    Changes In Accounts Receivables(44,459)(45,931)(30,171)
    Changes In Liabilities536  (10,503)8,929  
    Changes In Inventories31,699  (64,698)(92,052)
    Changes In Other Operating Activities(9,792)7,194  10,513  
    Total Cash Flow From Operating Activities 637,805   517,781   490,479  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(106,762)(132,303)(96,911)
    Investments77,558   -  (20,000)
    Other Cash flows from Investing Activities(661,870)25,539  (54,074)
    Total Cash Flows From Investing Activities (691,074) (106,764) (170,985)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(178,320)(155,704)(137,975)
    Sale Purchase of Stock(40,607)(45,892)(99,150)
    Net Borrowings -   -  (102,436)
    Other Cash Flows from Financing Activities -   -  (1,146)
    Total Cash Flows From Financing Activities (195,521) (192,749) (325,502)
    Effect Of Exchange Rate Changes416  990  1,293  
    Change In Cash and Cash Equivalents (248,374) 219,258   (4,715)

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    Currency in USD.