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Hormel Foods Corporation (HRL)

-NYQ
34.78 Down 0.12(0.34%) May 27, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2015Oct 26, 2014Oct 27, 2013
Net Income 686,088   602,677   526,211  
Operating Activities, Cash Flows Provided By or Used In
Depreciation133,434  130,044  124,850  
Adjustments To Net Income41,634  1,685  4,895  
Changes In Accounts Receivables22,451  (20,486)(44,459)
Changes In Liabilities(36,428)39,663  536  
Changes In Inventories82,437  (21,645)31,699  
Changes In Other Operating Activities61,200  11,592  (9,792)
Total Cash Flow From Operating Activities 991,992   746,879   637,805  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(144,063)(159,138)(106,762)
Investments -   -  77,558  
Other Cash flows from Investing Activities(756,884)(457,637)(661,870)
Total Cash Flows From Investing Activities (900,947) (616,775) (691,074)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(252,415)(205,656)(178,320)
Sale Purchase of Stock(26,162)(48,414)(40,607)
Net Borrowings185,000   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (70,627) (229,370) (195,521)
Effect Of Exchange Rate Changes(7,353)(574)416  
Change In Cash and Cash Equivalents 13,065   (99,840) (248,374)

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Currency in USD.