HRL - HORMEL FOODS CORP /DE/
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30.26
-0.025 -0.083%
Share volume: 3,314,252
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Animal (except Poultry) Slaughtering :
0.00%
PREVIOUS CLOSE
CHG
CHG%
$30.28
0.21
0.01%
View ratios
| Fiscal Date | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | 2024-07-28 | 2024-10-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-03-02 | 2023-06-01 | 2023-08-31 | 2023-12-06 | 2024-02-29 | 2024-05-30 | 2024-09-04 | 2025-01-07 | |
| Cash flow financing | -141.571 M | -165.169 M | -144.238 M | -149.086 M | -133.365 M | 354.437 M | -1.101 B | -150.273 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.325 M | 6.929 M | |
| Cash flow | 203.629 M | 208.126 M | 317.001 M | 319.091 M | 403.979 M | 236.148 M | -947.088 M | 198.340 M | |
| Net income | 217.719 M | 217.239 M | 162.679 M | 195.935 M | 218.863 M | 189.278 M | 176.735 M | 219.960 M | |
| Depreciation | 70.893 M | 70.785 M | 74.754 M | 36.879 M | 64.067 M | 63.629 M | 63.658 M | 42.473 M | |
| Changes in inventories | 1.730 B | 1.746 B | 1.738 B | 1.680 B | 1.578 B | 1.674 B | 0.000 | 0.000 | |
| Changes in receivables | 794.358 M | 769.128 M | 793.744 M | 824.633 M | 751.048 M | 731.984 M | 0.000 | 0.000 | |
| Investing Cashflow | -451.469 M | -59.598 M | -77.420 M | -101.057 M | -48.155 M | -64.561 M | -64.183 M | -60.008 M | |
| Net Borrowings | 2.631 B | 2.656 B | 2.584 B | 2.517 B | 2.273 B | 2.239 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.101 M | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -154.943 M | -154.982 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -37.052 M | 37.052 M | -77.948 M | -101.682 M | -47.210 M | -59.965 M | 65.446 M | 83.743 M | |
| Cash Change | 617.581 M | 598.027 M | 686.547 M | 753.196 M | 981.924 M | 1.509 B | -948.893 M | 204.406 M |