Cash Flow Hormel Foods Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
663.00
1,035.00
1,013.00
1,278.00
1,126.00
1,114.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-243.00
68.00
-124.00
-371.00
-165.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
845.00
1,266.00
1,047.00
1,134.00
1,001.00
1,128.00
Cash Flow from Investing Activities
-293.00
-230.00
-689.00
-258.00
-3,625.00
-656.00
Cash Flow from Financing Activities
-618.00
-1,036.00
-600.00
-486.00
1,520.00
566.00
Net Cash Inflow / Outflow
-71.00
5.00
-245.00
368.00
-1,100.00
1,041.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
5.00
-3.00
-21.00
2.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hormel Foods Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
663.449
769
-106.00
-13.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-243.328
-106
-137.00
-129.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
845.251
2155
-1,310.00
-60.78%
Cash Flow from Investing Activities
-293.623
-665
372.00
55.85%
Cash Flow from Financing Activities
-618.965
-1977
1,359.00
68.69%
Net Cash Inflow / Outflow
-71.203
-488
417.00
85.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.866
-1
-2.00
-286.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -33.27% vs 20.89% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
845.25
1,266.74
-33.27%
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