Net Cash Provided by (Used in) Financing Activities of HORMEL FOODS CORP /DE/ from 24 Jan 2010 to 25 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HORMEL FOODS CORP /DE/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 24 Jan 2010 to 25 Jan 2026.
  • HORMEL FOODS CORP /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 25 Jan 2026 was $162,433,000, a 14% decline year-over-year.
  • HORMEL FOODS CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $613,996,000, a 40% increase from 2024.
  • HORMEL FOODS CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,030,096,000, a 72% decline from 2023.
  • HORMEL FOODS CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $600,064,000, a 23% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

HORMEL FOODS CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $162,433,000 -$19,370,000 -14% 27 Oct 2025 25 Jan 2026 10-Q 26 Feb 2026 2026 Q1
Q4 2024 $143,063,000 -$9,698,000 -7.3% 28 Oct 2024 26 Jan 2025 10-Q 26 Feb 2026 2026 Q1
Q4 2023 $133,365,000 +$8,205,000 +5.8% 30 Oct 2023 28 Jan 2024 10-Q 27 Feb 2025 2025 Q1
Q4 2022 $141,570,000 -$17,551,000 -14% 31 Oct 2022 29 Jan 2023 10-Q 29 Feb 2024 2024 Q1
Q4 2021 $124,019,000 +$10,735,000 +8% 01 Nov 2021 30 Jan 2022 10-Q 02 Mar 2023 2023 Q1
Q4 2020 $134,754,000 -$56,839,000 -73% 26 Oct 2020 24 Jan 2021 10-Q 08 Mar 2022 2022 Q1
Q4 2019 $77,915,000 +$50,984,000 +40% 28 Oct 2019 26 Jan 2020 10-Q 02 Mar 2021 2021 Q1
Q4 2018 $128,899,000 -$667,067,000 -124% 29 Oct 2018 27 Jan 2019 10-Q 03 Mar 2020 2020 Q1
Q4 2017 $538,168,000 +$637,987,000 30 Oct 2017 28 Jan 2018 10-Q 05 Mar 2019 2019 Q1
Q4 2016 $99,819,000 31 Oct 2016 29 Jan 2017 10-Q 09 Mar 2018 2018 Q1
Q4 2010 $15,843,000 +$15,651,000 +50% 01 Nov 2010 30 Jan 2011 10-Q 11 Mar 2011 2011 Q1
Q4 2009 $31,494,000 26 Oct 2009 24 Jan 2010 10-Q 11 Mar 2011 2011 Q1

HORMEL FOODS CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $613,996,000 +$416,100,000 +40% 28 Oct 2024 26 Oct 2025 10-K 05 Dec 2025 2025 FY
2024 $1,030,096,000 -$430,032,000 -72% 30 Oct 2023 27 Oct 2024 10-K 05 Dec 2025 2025 FY
2023 $600,064,000 -$113,380,000 -23% 31 Oct 2022 29 Oct 2023 10-K 05 Dec 2025 2025 FY
2022 $486,684,000 -$2,007,204,000 -132% 01 Nov 2021 30 Oct 2022 10-K 05 Dec 2024 2024 FY
2021 $1,520,520,000 +$954,348,000 +169% 26 Oct 2020 31 Oct 2021 10-K 06 Dec 2023 2023 FY
2020 $566,172,000 +$1,492,416,000 28 Oct 2019 25 Oct 2020 10-K 06 Dec 2022 2022 FY
2019 $926,244,000 -$937,882,000 -8059% 29 Oct 2018 27 Oct 2019 10-K 10 Dec 2021 2021 FY
2018 $11,638,000 +$430,409,000 30 Oct 2017 28 Oct 2018 10-K 04 Dec 2020 2020 FY
2017 $418,771,000 +$138,532,000 +25% 31 Oct 2016 29 Oct 2017 10-K 06 Dec 2019 2019 FY
2016 $557,303,000 -$486,676,000 -689% 26 Oct 2015 30 Oct 2016 10-K 07 Dec 2018 2018 FY
2015 $70,627,000 27 Oct 2014 25 Oct 2015 10-K 20 Dec 2017 2017 FY
2010 $144,463,000 26 Oct 2009 31 Oct 2010 10-K 21 Dec 2010 2010 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.