- US-listed companies
- HORMEL FOODS CORP
- Cash flow
HORMEL FOODS CORP【HRL】Cash flow
Market cap
$12.8B
P/E ratio
| 2010/10 | 2011/10 | 2012/10 | 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
| Stock-based compensation | 14 | 17 | 17 | 18 | 14 | 16 | 18 | 16 | 21 | 20 | 22 | 25 | 25 | 24 | 23 |
| Cash from operations | 486 | 490 | 518 | 638 | 747 | 992 | 993 | 1,010 | 1,242 | 923 | 1,128 | 1,002 | 1,135 | 1,048 | 1,267 |
| Capital expenditures | -90 | -97 | -132 | -107 | -159 | -144 | -256 | -221 | -390 | -294 | -368 | -232 | -279 | -270 | -256 |
| Cash from investing | -258 | -171 | -107 | -691 | -617 | -901 | -409 | -593 | -1,235 | 220 | -656 | -3,626 | -258 | -690 | -237 |
| Repurchases of common stock | 70 | 153 | 61 | 71 | 59 | 25 | 88 | 94 | 47 | 174 | 12 | 20 | - | 12 | - |
| Proceeds from issuance of term debt, net | - | 248 | - | - | - | - | - | - | 375 | - | 992 | 2,276 | - | 2 | 498 |
| Repayments of term debt | - | 350 | - | - | - | - | - | - | 0 | 375 | - | - | - | - | - |
| Cash from financing | -144 | -324 | -193 | -196 | -229 | -71 | -510 | -389 | 12 | -926 | 566 | 1,521 | -487 | -600 | -1,030 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - |