Hormel Foods Corp. | Cash Flow
Fiscal year is November-October. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
530
606
687
891
847
1,013
Depreciation, Depletion & Amortization
125
130
133
132
131
162
Other Funds
19
22
21
48
30
2
Funds from Operations
660
738
862
1,044
1,010
1,165
Changes in Working Capital
-
22
9
130
51
77
Net Operating Cash Flow
638
747
992
993
1,010
1,242
Capital Expenditures
107
159
144
256
221
Sale of Fixed Assets & Businesses
10
10
19
116
140
Purchase/Sale of Investments
78
-
-
-
-
Net Investing Cash Flow
691
617
913
409
593
Cash Dividends Paid - Total
174
203
251
296
346
Issuance/Reduction of Debt, Net
-
-
185
185
-
Net Financing Cash Flow
196
229
59
510
389
Net Change in Cash
248
100
13
68
29
Free Cash Flow
531
588
848
737
789
Deferred Taxes & Investment Tax Credit
1
10
20
44
62
7
Net Assets from Acquisitions
665
466
782
281
520
Change in Capital Stock
41
48
14
76
73
Exchange Rate Effect
-
1
7
6
1
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