$SFD Cashflow Statement | Understand Stock

$SFD

$18.33 +$0.02 (0.11%) Close

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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 Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2015 3 months to Apr 3, 2016	FY2014 12 months to Dec 28, 2014	FY2012 12 months to Apr 28, 2013
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent
Successor
Predecessor
Total net Income (Loss) Attributable to Parent

Net income
Successor
Predecessor
Total net income

Less: Net income from discontinued operations
Net income (loss) from continuing operations
Adjustments to reconcile net income (loss) from continuing operations to net cash flows from operating activities of continuing operations:
Depreciation and amortization
Successor
Predecessor
Total depreciation and amortization

Gain on fire insurance recovery
Impact of inventory fair value step-up on cost of sales
Deferred income taxes
Impairment of assets
Successor
Predecessor
Total impairment of assets

Pension Expense
Successor
Predecessor
Total pension Expense
Pension Contributions
Successor
Predecessor
Total pension Contributions
Gain on sale/dilution of equity method investments
Deferred income tax expense
Successor
Predecessor
Total deferred income tax expense

Stock compensation expense
(Income) loss from equity method investments
Successor
Predecessor
Total (Income) loss from equity method investments

Business dispositions
Gain on assets held in rabbi trusts
Change in accounts receivable
Successor
Predecessor
Total change in accounts receivable

Change in inventories
Successor
Predecessor
Total change in inventories

Change in prepaid expenses and other current assets
Successor
Predecessor
Total change in prepaid expenses and other current assets

Change in accounts payable
Successor
Predecessor
Total change in accounts payable

Accrued expenses and other current liabilities
Successor
Predecessor
Total accrued expenses and other current liabilities
Other
Successor
Predecessor
Total other

Net cash flows from operating activities
Successor
Predecessor
Total net cash flows from operating activities
Change in accrued expenses and other current liabilities
Other

Net cash flows from operating activities of continuing operations
Cash flows from investing activities:
Acquisition of Smithfield Foods, Inc.
Proceeds from Sale of Equity Method Investments
Business acquisition, net of cash acquired
Successor
Predecessor
Total business acquisition, net of cash acquired
Dispositions
Insurance proceeds
Net disposals (additions) of breeding stock
Successor
Predecessor
Total net disposals (additions) of breeding stock
Payments to Acquire Other Property, Plant, and Equipment
Sale Leaseback Transaction, Net Proceeds, Financing Activities
Capital expenditures
Successor
Predecessor
Total capital expenditures

Net expenditures from breeding stock transactions
Investments in partnerships and other assets
Proceeds from the sale of investments
Business dispositions
Proceeds from sale of property, plant and equipment and other assets
Successor
Predecessor
Total proceeds from sale of property, plant and equipment and other assets

Cash receipts on notes receivable
Other
Successor
Predecessor
Total other

Net cash flows used in investing activities of continuing operations
Successor
Predecessor
Total net cash flows used in investing activities of continuing operations

Cash flows from financing activities:
Net proceeds from equity contributions
Successor
Predecessor
Total net proceeds from equity contributions
Proceeds from the issuance of long-term debt
Successor
Predecessor
Total proceeds from the issuance of long-term debt
Principal payments on long-term debt and capital lease obligations
Successor
Predecessor
Total principal payments on long-term debt and capital lease obligations
Payments on Securitization Facility
Net borrowings (repayments) on revolving credit facilities and notes payables
Successor
Predecessor
Total net borrowings (repayments) on revolving credit facilities and notes payables
Repurchase of common stock
Successor
Predecessor
Total repurchase of common stock
Cash posted as collateral
Successor
Predecessor
Total cash posted as collateral
Payment of dividends
Successor
Predecessor
Total payment of dividends

Principal payments on long-term debt and finance lease obligations
Payment of deferred purchase consideration for acquisition
Repayments to Securitization Facility
Proceeds from Securitization Facility
Net repayments to revolving credit facilities
Purchase of redeemable noncontrolling interest
Net proceeds from issuance of common stock
Other
Successor
Predecessor
Total other

Net cash flows used in financing activities of continuing operations
Successor
Predecessor
Total net cash flows used in financing activities of continuing operations

Effect of foreign exchange rate changes on cash
Successor
Predecessor
Total effect of foreign exchange rate changes on cash
Net change in cash and cash equivalents
Successor
Predecessor
Total net change in cash and cash equivalents
Cash and cash equivalents
Successor
Predecessor
Total cash and cash equivalents

Effect of foreign exchange rate changes on cash from continuing operations
Cash flows from discontinued operations:
Net cash flows from operating activities of discontinued operations
Net cash flows used in investing activities of discontinued operations
Net cash flows used in financing activities of discontinued operations
Effect of foreign exchange rate changes on cash from discontinued operations
Net change in cash and cash equivalents of discontinued operations
Net change in cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, cash equivalents and restricted cash at beginning of period (including discontinued operations)
Less: Cash, cash equivalents and restricted cash attributable to discontinued operations at end of period
Cash, cash equivalents and restricted cash at end of period

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