$HRL Cashflow Statement | Understand Stock

$HRL

$20.81 -$0.14 (0.67%) Live

$HRL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 26, 2025	FY2024 12 months to Oct 27, 2024	FY2023 12 months to Oct 29, 2023	FY2022 12 months to Oct 30, 2022	FY2021 12 months to Oct 31, 2021
Operating Activities
Net Earnings
Adjustments to Reconcile to Net Cash Provided by (Used in) Operating Activities:
Depreciation
Amortization
Equity in Earnings of Affiliates
Distributions Received from Equity Method Investees
Provision for Deferred Income Taxes
Loss (Gain) on Property/Equipment Sales and Plant Facilities
Non-cash Investment Activities
Stock-based Compensation Expense
Operating Lease Cost
Goodwill and Intangible Impairment
Loss (Gain) on Sale of Business
Other Non-cash, Net

Changes in Operating Assets and Liabilities, Net of Divestitures:
Decrease (Increase) in Accounts Receivable
Decrease (Increase) in Inventories
Decrease (Increase) in Prepaid Expenses and Other Assets
Increase (Decrease) in Pension and Postretirement Benefits
Increase (Decrease) in Accounts Payable and Accrued Expenses
Increase (Decrease) in Net Income Taxes Payable
Net Cash Provided by (Used in) Operating Activities
Investing Activities
Net Sale (Purchase) of Securities
Acquisitions of Businesses and Intangibles
Proceeds from Sale of Business
Purchases of Property, Plant, and Equipment
Proceeds from Sales of Property, Plant, and Equipment
Proceeds from (Purchases of) Affiliates and Other Investments
Proceeds from Company-owned Life Insurance
Net Cash Provided by (Used in) Investing Activities
Financing Activities
Proceeds from Long-term Debt
Payment of Debt Issuance Costs
Repayments of Long-term Debt and Finance Leases
Dividends Paid on Common Stock
Share Repurchase
Proceeds from Stock-based Compensation Plans, Net of Withholding Taxes
Proceeds from Noncontrolling Interest
Net Cash Provided by (Used in) Financing Activities
Effect of Exchange Rate Changes on Cash
Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Purchases of Property, Plant, and Equipment included in Accounts Payable

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