Hormel Historical Cash Flow
| HRL Stock | USD 30.50 0.28 0.93% |
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.
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.
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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
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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 closely tied 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 Expenditures | 277.7M | 270.2M | 310.7M | 163.6M | Dividends Paid | 557.8M | 592.9M | 681.9M | 716.0M |
Hormel Foods cash flow statement Correlations
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Hormel Foods Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hormel Foods cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.8M) | (145.2M) | (351.7M) | 35.7M | 32.1M | 33.7M | |
| Change In Cash | 1.0B | (1.1B) | 368.6M | (245.6M) | (282.4M) | (268.3M) | |
| Free Cash Flow | 760.5M | 771.7M | 857.3M | 777.6M | 894.3M | 939.0M | |
| Change In Working Capital | (29.0M) | (165.8M) | (371.8M) | (124.8M) | (112.3M) | (106.7M) | |
| Begin Period Cash Flow | 672.9M | 1.7B | 613.5M | 982.1M | 1.1B | 1.2B | |
| Other Cashflows From Financing Activities | 81.9M | 45.9M | 1K | 12.0M | 13.8M | 13.1M | |
| Depreciation | 205.8M | 228.4M | 262.8M | 253.3M | 291.3M | 305.9M | |
| Other Non Cash Items | (11.6M) | (23.2M) | 41.8M | 70.5M | 63.5M | 66.6M | |
| Dividends Paid | 487.4M | 523.1M | 557.8M | 592.9M | 681.9M | 716.0M | |
| Capital Expenditures | 367.5M | 230.2M | 277.7M | 270.2M | 310.7M | 163.6M | |
| Total Cash From Operating Activities | 1.1B | 1.0B | 1.1B | 1.0B | 1.2B | 1.3B | |
| Net Income | 908.4M | 909.1M | 1.0B | 792.9M | 911.9M | 477.9M | |
| Total Cash From Financing Activities | 566.2M | 1.5B | (486.7M) | (600.1M) | (540.1M) | (513.1M) | |
| End Period Cash Flow | 1.7B | 613.5M | 982.1M | 736.5M | 847.0M | 889.4M | |
| Stock Based Compensation | 22.5M | 24.7M | 24.9M | 24.1M | 27.7M | 16.8M | |
| Change To Account Receivables | (119.5M) | (191.6M) | 28.4M | 49.0M | 44.1M | 46.3M | |
| Sale Purchase Of Stock | (12.4M) | (20.0M) | 79.8M | (12.3M) | (14.1M) | (14.9M) | |
| Change To Liabilities | 86.5M | 136.5M | (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) | 19.7M | 3.1M | 2.8M | 2.9M | |
| Investments | (2.6M) | (4.4M) | (258.0M) | (689.5M) | (620.6M) | (589.6M) | |
| Change Receivables | (11.1M) | (119.5M) | (191.6M) | 28.4M | 25.5M | 26.8M | |
| Cash And Cash Equivalents Changes | 216.9M | 1.0B | (1.1B) | 390.3M | 448.8M | 471.2M | |
| Cash Flows Other Operating | (10.1M) | 5.9M | 34.6M | (15.5M) | (13.9M) | (13.2M) | |
| Change To Netincome | 42.9M | 30.2M | 244.0M | 125.7M | 144.6M | 151.8M | |
| Net Borrowings | 992.4M | 2.3B | (8.7M) | (6.8M) | (7.9M) | (7.5M) | |
| Change To Operating Activities | (4.6M) | (165.8M) | (371.8M) | (50.4M) | (45.4M) | (47.6M) |
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Try AI Portfolio ArchitectCheck 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 closely tied 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Packaged Foods & Meats space 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 0.075 | Dividend Share 1.123 | Earnings Share 1.43 | Revenue Per Share 21.882 | Quarterly Revenue Growth (0.02) |
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.