HRL - Hormel Foods Corp.
Close
32.55
0.360 1.106%
Share volume: 3,679,786
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Animal (except Poultry) Slaughtering :
1.41%
PREVIOUS CLOSE
CHG
CHG%
$32.19
0.36
1.12%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-01 | 2022-12-06 | 2023-03-02 | 2023-06-01 | 2023-08-31 | 2023-12-06 | 2024-02-29 | 2024-05-30 | |
| Cash flow financing | -140.462 M | -142.222 M | -141.571 M | -165.169 M | -144.238 M | -149.086 M | -133.365 M | 354.437 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 186.046 M | 371.820 M | 203.629 M | 208.126 M | 317.001 M | 319.091 M | 403.979 M | 236.148 M | |
| Net income | 218.915 M | 279.884 M | 217.719 M | 217.239 M | 162.679 M | 195.935 M | 218.863 M | 189.278 M | |
| Depreciation | 65.132 M | 71.185 M | 70.893 M | 70.785 M | 74.754 M | 36.879 M | 64.067 M | 63.629 M | |
| Changes in inventories | 1.679 B | 1.716 B | 1.730 B | 1.746 B | 1.738 B | 1.680 B | 1.578 B | 1.674 B | |
| Changes in receivables | 810.583 M | 874.770 M | 794.358 M | 769.128 M | 793.744 M | 824.633 M | 751.048 M | 731.984 M | |
| Investing Cashflow | -46.016 M | -86.209 M | -451.469 M | -59.598 M | -77.420 M | -101.057 M | -48.155 M | -64.561 M | |
| Net Borrowings | 2.389 B | 2.253 B | 2.631 B | 2.656 B | 2.584 B | 2.517 B | 2.273 B | 2.239 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -60.971 M | -89.734 M | -37.052 M | 37.052 M | -77.948 M | -101.682 M | -47.210 M | -59.965 M | |
| Cash Change | 868.658 M | 998.256 M | 617.581 M | 598.027 M | 686.547 M | 753.196 M | 981.924 M | 1.509 B |