HORMEL FOODS CORPORATION (HRL) FY2026 YTD Q3 Statement of Cash Flows
2025-10-27 to 2026-07-26
Statement of Cash Flows
2025-10-27 to 2026-07-26
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Chart details
HORMEL FOODS CORPORATION cash flow reconciliation, Oct 27, 2025 through Jul 26, 2026
Cash flows for Oct 27, 2025 through Jul 26, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Oct 26, 2025. Ending cash: Jul 26, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Oct 26, 2025
- 670,679,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 768,752,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. It may combine inflows and outflows.
- Decrease (Increase) in Inventories
- negative 80,543,000 US dollars
- Decrease (Increase) in Accounts Receivable
- 86,133,000 US dollars
- Increase (Decrease) in Accounts Payable and Accrued Expenses
- negative 36,802,000 US dollars
- Loss (Gain) on Divestitures
- 94,085,000 US dollars
- Net Earnings
- 398,666,000 US dollars
- Non-cash Investment Activities
- negative 7,618,000 US dollars
- Distributions Received from Equity Method Investees
- 31,500,000 US dollars
- Increase (Decrease) in Pension and Postretirement Benefits
- 7,232,000 US dollars
- Equity in Earnings of Affiliates
- 4,061,000 US dollars
- Provision for Deferred Income Taxes
- negative 8,219,000 US dollars
- Stock-based Compensation Expense
- 21,293,000 US dollars
- Depreciation and Amortization
- 202,348,000 US dollars
- Increase (Decrease) in Net Income Taxes Payable
- 25,227,000 US dollars
- Operating Lease Cost
- 32,558,000 US dollars
- Decrease (Increase) in Prepaid Expenses and Other Assets
- negative 1,137,000 US dollars
- Other Non-cash, Net
- negative 33,000 US dollars
- Remaining operating cash flows, net (calculated)
- 1,000 US dollars
- Investing activities
- negative 112,267,000 US dollars. Net cash used.
- Proceeds from (Purchases of) Affiliates and Other Investments
- negative 5,316,000 US dollars
- Proceeds from Company-owned Life Insurance
- 8,939,000 US dollars
- Proceeds from Sale of Business
- 97,056,000 US dollars
- Purchases of Property, Plant, and Equipment
- negative 219,331,000 US dollars
- Proceeds from Sales of Property, Plant, and Equipment
- 3,013,000 US dollars
- Net Sale (Purchase) of Securities
- 3,372,000 US dollars
- Financing activities
- negative 488,435,000 US dollars. Net cash used.
- Dividends Paid on Common Stock
- negative 481,401,000 US dollars
- Proceeds from Stock-based Compensation Plans, Net of Withholding Taxes
- negative 1,744,000 US dollars
- Repayments of Long-term Debt and Finance Leases
- negative 5,425,000 US dollars
- Proceeds from Noncontrolling Interest
- 135,000 US dollars
- Operating adjustment reconciliation
- 504,438,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 488,570,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 224,647,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 5,368,000 US dollars
- Difference in the filed cash totals (calculated)
- negative 2,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Ending cash on Jul 26, 2026
- 844,095,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 1,444,799,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 173,416,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.93×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 768,752,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 219,331,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 549,421,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $370.09M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- The filer's reported cash figures differ by $2.00 K: its operating, investing and financing totals, its reported net change in cash and the move from its beginning to its ending cash do not all agree. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 768,752,000 US dollars minus 219,331,000 US dollars equals 549,421,000 US dollars.
- The filer's reported cash figures differ by $2.00 K: its operating, investing and financing totals, its reported net change in cash and the move from its beginning to its ending cash do not all agree. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
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