Hormel Foods (DE:HO7)
FRANKFURT:HO7
Holding DE:HO7?
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Hormel Foods (HO7) Cash flow

3 Followers

Hormel Foods Cash Flow

DE:HO7's free cash flow for Q3 2024 was $152.54M. For the 2024 fiscal year, DE:HO7's free cash flow was decreased by $-74.33M and operating cash flow was $217.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 1.18B$ 1.05B$ 1.13B$ 1.00B$ 1.13B$ 923.00M
Investing Cash Flow
$ -277.95M$ -689.54M$ -258.04M$ -3.63B$ -656.32M$ 220.15M
Financing Cash Flow
$ -1.03B$ -600.06M$ -486.68M$ 1.52B$ 566.15M$ -926.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.72B$ 736.53M$ 982.11M$ 613.53M$ 1.71B$ 672.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -462.38M$ -6.85M$ -8.67M$ 2.02B$ 984.01M$ -374.84M
Repayment Of Debt
$ -960.14M$ -8.83M$ -8.67M$ -258.62M$ -8.37M$ -374.84M
Free Cash Flow
$ 903.29M$ 782.96M$ 857.28M$ 771.73M$ 762.44M$ 666.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Hormel Foods Cash Flow

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