Hormel Historical Cash Flow

HRL Stock  USD 34.89  0.04  0.11%   
Analysis of Hormel Foods cash flow over time is an excellent tool to project Hormel Foods future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.2 B or Other Cashflows From Financing Activities of 13.1 M as it is a great indicator of Hormel Foods ability to facilitate future growth, repay debt on time or pay out dividends.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Hormel Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hormel Foods is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hormel Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.

About Hormel Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Hormel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hormel's non-liquid assets can be easily converted into cash.

Hormel Foods Cash Flow Chart

Hormel Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Hormel Foods Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Hormel Foods' Dividends Paid is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 1.3 B this year, although the value of Change In Working Capital is projected to rise to (106.7 M).

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Hormel Foods to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hormel Foods operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Hormel Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hormel Foods current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hormel Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.At this time, Hormel Foods' Dividends Paid is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 1.3 B this year, although the value of Change In Working Capital is projected to rise to (106.7 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures277.7M270.2M310.7M163.6M
Dividends Paid557.8M592.9M681.9M716.0M

Hormel Foods cash flow statement Correlations

-0.08-0.010.83-0.11-0.21-0.04-0.19-0.34-0.22-0.280.19-0.32-0.19-0.210.150.120.18-0.41-0.14-0.010.88
-0.08-0.10.03-0.63-0.19-0.140.250.090.51-0.110.140.010.00.110.170.8-0.090.01-0.38-0.010.1
-0.01-0.1-0.130.440.750.260.670.730.360.750.220.22-0.33-0.520.330.14-0.240.460.15-0.62-0.23
0.830.03-0.13-0.4-0.56-0.34-0.26-0.33-0.41-0.490.04-0.270.21-0.090.03-0.090.48-0.640.01-0.040.78
-0.11-0.630.44-0.40.750.450.250.240.340.61-0.350.32-0.01-0.1-0.37-0.28-0.240.40.61-0.11-0.32
-0.21-0.190.75-0.560.750.680.560.480.60.780.150.47-0.41-0.370.170.27-0.480.770.15-0.33-0.45
-0.04-0.140.26-0.340.450.680.14-0.10.330.30.450.68-0.42-0.360.350.37-0.30.74-0.16-0.1-0.29
-0.190.250.67-0.260.250.560.140.880.590.760.020.11-0.06-0.550.110.33-0.40.250.19-0.39-0.2
-0.340.090.73-0.330.240.48-0.10.880.380.82-0.05-0.03-0.07-0.370.090.05-0.290.190.22-0.49-0.33
-0.220.510.36-0.410.340.60.330.590.380.55-0.230.36-0.010.03-0.210.65-0.380.450.22-0.13-0.23
-0.28-0.110.75-0.490.610.780.30.760.820.55-0.070.23-0.23-0.270.040.09-0.430.450.29-0.39-0.39
0.190.140.220.04-0.350.150.450.02-0.05-0.23-0.070.08-0.78-0.560.980.44-0.170.38-0.85-0.220.06
-0.320.010.22-0.270.320.470.680.11-0.030.360.230.080.06-0.110.030.180.020.730.21-0.13-0.62
-0.190.0-0.330.21-0.01-0.41-0.42-0.06-0.07-0.01-0.23-0.780.060.33-0.77-0.430.23-0.470.710.33-0.06
-0.210.11-0.52-0.09-0.1-0.37-0.36-0.55-0.370.03-0.27-0.56-0.110.33-0.56-0.180.39-0.260.170.16-0.01
0.150.170.330.03-0.370.170.350.110.09-0.210.040.980.03-0.77-0.560.42-0.20.35-0.83-0.290.04
0.120.80.14-0.09-0.280.270.370.330.050.650.090.440.18-0.43-0.180.42-0.330.39-0.52-0.070.12
0.18-0.09-0.240.48-0.24-0.48-0.3-0.4-0.29-0.38-0.43-0.170.020.230.39-0.2-0.33-0.390.17-0.470.24
-0.410.010.46-0.640.40.770.740.250.190.450.450.380.73-0.47-0.260.350.39-0.39-0.16-0.16-0.7
-0.14-0.380.150.010.610.15-0.160.190.220.220.29-0.850.210.710.17-0.83-0.520.17-0.16-0.01-0.19
-0.01-0.01-0.62-0.04-0.11-0.33-0.1-0.39-0.49-0.13-0.39-0.22-0.130.330.16-0.29-0.07-0.47-0.16-0.010.04
0.880.1-0.230.78-0.32-0.45-0.29-0.2-0.33-0.23-0.390.06-0.62-0.06-0.010.040.120.24-0.7-0.190.04
Click cells to compare fundamentals

Hormel Foods Account Relationship Matchups

Hormel Foods cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(1.8M)(145.2M)(351.7M)35.7M32.1M33.7M
Change In Cash1.0B(1.1B)368.6M(245.6M)(282.4M)(268.3M)
Free Cash Flow760.5M771.7M857.3M777.6M894.3M939.0M
Change In Working Capital(29.0M)(165.8M)(371.8M)(124.8M)(112.3M)(106.7M)
Begin Period Cash Flow672.9M1.7B613.5M982.1M1.1B1.2B
Other Cashflows From Financing Activities81.9M45.9M1K12.0M13.8M13.1M
Depreciation205.8M228.4M262.8M253.3M291.3M305.9M
Other Non Cash Items(11.6M)(23.2M)41.8M70.5M63.5M66.6M
Dividends Paid487.4M523.1M557.8M592.9M681.9M716.0M
Capital Expenditures367.5M230.2M277.7M270.2M310.7M163.6M
Total Cash From Operating Activities1.1B1.0B1.1B1.0B1.2B1.3B
Net Income908.4M909.1M1.0B792.9M911.9M477.9M
Total Cash From Financing Activities566.2M1.5B(486.7M)(600.1M)(540.1M)(513.1M)
End Period Cash Flow1.7B613.5M982.1M736.5M847.0M889.4M
Stock Based Compensation22.5M24.7M24.9M24.1M27.7M16.8M
Change To Account Receivables(119.5M)(191.6M)28.4M49.0M44.1M46.3M
Sale Purchase Of Stock(12.4M)(20.0M)79.8M(12.3M)(14.1M)(14.9M)
Change To Liabilities86.5M136.5M(33.0M)(140.5M)(126.5M)(120.1M)
Total Cashflows From Investing Activities(656.3M)(3.6B)(258.0M)(689.5M)(620.6M)(651.6M)
Other Cashflows From Investing Activities(286.2M)(3.4B)19.7M3.1M2.8M2.9M
Investments(2.6M)(4.4M)(258.0M)(689.5M)(620.6M)(589.6M)
Change Receivables(11.1M)(119.5M)(191.6M)28.4M25.5M26.8M
Cash And Cash Equivalents Changes216.9M1.0B(1.1B)390.3M448.8M471.2M
Cash Flows Other Operating(10.1M)5.9M34.6M(15.5M)(13.9M)(13.2M)
Change To Netincome42.9M30.2M244.0M125.7M144.6M151.8M
Net Borrowings992.4M2.3B(8.7M)(6.8M)(7.9M)(7.5M)
Change To Operating Activities(4.6M)(165.8M)(371.8M)(50.4M)(45.4M)(47.6M)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Hormel Foods is a strong investment it is important to analyze Hormel Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hormel Foods' future performance. For an informed investment choice regarding Hormel Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hormel Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Hormel Stock please use our How to buy in Hormel Stock guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Hormel Stock analysis

When running Hormel Foods' price analysis, check to measure Hormel Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hormel Foods is operating at the current time. Most of Hormel Foods' value examination focuses on studying past and present price action to predict the probability of Hormel Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hormel Foods' price. Additionally, you may evaluate how the addition of Hormel Foods to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Is Hormel Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hormel Foods. If investors know Hormel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hormel Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.004
Dividend Share
1.108
Earnings Share
1.45
Revenue Per Share
22.203
Quarterly Revenue Growth
0.009
The market value of Hormel Foods is measured differently than its book value, which is the value of Hormel that is recorded on the company's balance sheet. Investors also form their own opinion of Hormel Foods' value that differs from its market value or its book value, called intrinsic value, which is Hormel Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hormel Foods' market value can be influenced by many factors that don't directly affect Hormel Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hormel Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hormel Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hormel Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.