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More on HRL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-7.5% Growth)
- Ratings (0.4 Score)
- Holders
- Dividends (3.2% Yield)
- Stock Splits

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/23/24)
- Ex-Dividend (4/12/2024)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HRL Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net earnings 646.33M
Adjustments to reconcile to net cash provided by operating activities:
Depreciation 90M
Amortization of intangibles
Equity in earnings of affiliates, net of dividends -2.91M
Provision for deferred income taxes 4.43M
Gain on property/equipment sales and plant facilities 138K
Non-cash investment activities -1.25M
Stock-based compensation expense 16.09M
Excess tax benefit from stock-based compensation -39.19M
Other
Changes in operating assets and liabilities, net of acquisitions:
Decrease (Increase) in accounts receivable 47.77M
Increase in inventories -60.58M
Decrease in prepaid expenses and other current assets 45.08M
(Decrease) Increase in pension and post-retirement benefits -26.27M
Decrease in accounts payable and accrued expenses -105.47M
NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Net purchase of trading securities
Acquisitions of businesses/intangibles -281.66M
Purchases of property/equipment -165.83M
Proceeds from sales of property/equipment 2.59M
Decrease (Increase) in investments, equity in affiliates, and other assets 6.87M
NET CASH USED IN INVESTING ACTIVITIES
FINANCING ACTIVITIES
Proceeds from long-term debt, net
Principal payments on long-term debt
Dividends paid on common stock -219.74M
Share repurchase -44.98M
Proceeds from exercise of stock options 9.23M
Excess tax benefit from stock-based compensation 39.19M
Distribution to noncontrolling interest
Other
NET CASH USED IN FINANCING ACTIVITIES
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 32.36M
Cash and cash equivalents at beginning of year 347.24M
CASH AND CASH EQUIVALENTS AT END OF QUARTER 379.6M