Smithfield Foods, Inc.
SFD
22.98
USD+0.98
(+4.45%)Day's range
22.24
23.05
52 wk Range
18.43
23.05
SFD Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Jan 03, 2016 | Dec 28, 2014 | Apr 28, 2013 | Apr 29, 2012 | May 01, 2011 | May 02, 2010 | May 03, 2009 | Apr 27, 2008 | Apr 29, 2007 | Apr 30, 2006 | May 01, 2005 | May 02, 2004 | Apr 27, 2003 | Apr 28, 2002 | Apr 30, 2001 | Apr 30, 2000 | May 02, 1999 | May 03, 1998 | Apr 27, 1997 | Apr 28, 1996 | Apr 30, 1995 | May 01, 1994 | Apr 30, 1993 | Apr 30, 1992 | Apr 30, 1991 | Apr 30, 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 798,000,000 | -133,000,000 | 811,000,000 | 389,000,000 | 452,300,000 | 556,100,000 | 183,800,000 | 361,300,000 | 521,000,000 | -101,400,000 | -242,800,000 | 128,900,000 | 166,800,000 | 172,700,000 | 296,200,000 | 227,100,000 | 11,900,000 | 188,000,000 | 223,513,000 | 75,112,000 | 94,900,000 | 53,400,000 | 44,900,000 | 15,900,000 | 27,800,000 | 19,700,000 | 2,900,000 | 21,600,000 | 28,700,000 | 7,100,000 | |
| Depreciation & Amortization | 339,000,000 | 427,000,000 | 440,000,000 | 331,000,000 | 234,100,000 | 230,800,000 | 239,900,000 | 242,800,000 | 231,900,000 | 242,300,000 | 270,500,000 | 264,200,000 | 205,500,000 | 207,200,000 | 196,200,000 | 172,700,000 | 158,200,000 | 134,300,000 | 140,050,000 | 118,964,000 | 68,600,000 | 45,900,000 | 39,100,000 | 28,300,000 | 22,100,000 | 23,000,000 | 20,100,000 | 12,800,000 | 11,600,000 | 10,200,000 | |
| Deferred Income Tax | 91,000,000 | -130,000,000 | 2,000,000 | 32,000,000 | 63,900,000 | 62,000,000 | -5,300,000 | 90,200,000 | 158,200,000 | 35,300,000 | -94,000,000 | 86,400,000 | -26,900,000 | -41,300,000 | 800,000 | 16,600,000 | -17,700,000 | 4,600,000 | -7,151,000 | 13,227,000 | 20,700,000 | 14,800,000 | 7,800,000 | -27,100,000 | 6,600,000 | 6,200,000 | -400,000 | 0 | -1,500,000 | 1,400,000 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -285,000,000 | 550,000,000 | -308,000,000 | 30,000,000 | 243,200,000 | 139,300,000 | -313,300,000 | -51,400,000 | -86,700,000 | 57,700,000 | 262,300,000 | -430,000,000 | -162,400,000 | 132,600,000 | -391,700,000 | -37,800,000 | -91,600,000 | -26,200,000 | -56,397,000 | -79,494,000 | -60,700,000 | -16,700,000 | -45,200,000 | -7,200,000 | -10,400,000 | -16,200,000 | -51,900,000 | 17,300,000 | -16,900,000 | -19,100,000 | |
| Accounts Receivable Change | -6,000,000 | 157,000,000 | -33,000,000 | -2,000,000 | 83,500,000 | -91,700,000 | -39,900,000 | 47,800,000 | -63,800,000 | -12,600,000 | 53,900,000 | -59,400,000 | -53,200,000 | 30,500,000 | -75,500,000 | -47,300,000 | 75,400,000 | -9,600,000 | -4,640,000 | -7,192,000 | 1,000,000 | 15,100,000 | -12,600,000 | -9,300,000 | -6,100,000 | -9,800,000 | -13,900,000 | 3,400,000 | -4,600,000 | -9,600,000 | |
| Inventory Change | 138,000,000 | 469,000,000 | -307,000,000 | -184,000,000 | 141,500,000 | 17,900,000 | -273,900,000 | -89,800,000 | -178,400,000 | 46,500,000 | 225,600,000 | -425,400,000 | -148,200,000 | 157,900,000 | -328,700,000 | -32,800,000 | -178,000,000 | -52,500,000 | -51,169,000 | -35,976,000 | -17,700,000 | 11,700,000 | -30,000,000 | -41,300,000 | -1,700,000 | -24,400,000 | -43,300,000 | 8,000,000 | -11,000,000 | -12,400,000 | |
| Accounts Payable Change | -19,000,000 | -215,000,000 | 121,000,000 | 188,000,000 | 19,800,000 | 77,400,000 | 14,700,000 | 2,500,000 | 36,600,000 | -12,600,000 | -91,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -398,000,000 | 139,000,000 | -89,000,000 | 28,000,000 | -1,600,000 | 135,700,000 | -14,200,000 | -11,900,000 | 118,900,000 | 36,400,000 | 74,500,000 | 54,800,000 | 39,000,000 | -55,800,000 | 12,500,000 | 42,300,000 | 11,000,000 | 35,900,000 | -588,000 | -36,326,000 | -44,000,000 | -43,500,000 | -2,600,000 | 43,400,000 | -2,600,000 | 18,000,000 | 5,300,000 | 5,900,000 | -1,300,000 | 2,900,000 | |
| Other Non-Cash Items | 194,000,000 | 320,000,000 | -428,000,000 | 4,000,000 | -195,700,000 | -175,100,000 | 67,600,000 | -72,800,000 | -208,000,000 | 24,300,000 | 108,600,000 | -35,500,000 | 18,900,000 | 6,400,000 | -19,400,000 | -32,100,000 | -2,700,000 | -8,300,000 | -81,733,000 | -2,591,000 | -100,000 | 100,000 | -3,300,000 | 2,200,000 | 1,100,000 | 1,100,000 | 1,100,000 | 500,000 | 0 | -200,000 | |
| Net Cash Provided by Operating Activities | 1,137,000,000 | 1,034,000,000 | 517,000,000 | 786,000,000 | 797,800,000 | 813,100,000 | 172,700,000 | 570,100,000 | 616,400,000 | 258,200,000 | 304,600,000 | 14,000,000 | 201,900,000 | 477,600,000 | 82,100,000 | 346,500,000 | 58,100,000 | 292,400,000 | 218,282,000 | 125,218,000 | 123,400,000 | 97,500,000 | 43,300,000 | 12,100,000 | 47,200,000 | 33,800,000 | -28,200,000 | 52,200,000 | 21,900,000 | -600,000 | |
| Investments in Property, Plant & Equipment | -350,000,000 | -353,000,000 | -338,000,000 | -207,000,000 | -375,200,000 | -301,400,000 | -278,000,000 | -2,300,000 | -176,800,000 | -174,700,000 | -174,500,000 | -460,200,000 | -460,500,000 | -381,600,000 | -193,200,000 | -133,500,000 | -172,000,000 | -156,800,000 | -144,120,000 | -100,383,000 | -246,700,000 | -100,700,000 | -69,100,000 | -74,900,000 | -90,600,000 | -29,300,000 | -88,000,000 | -75,700,000 | -26,500,000 | -19,600,000 | |
| Net Acquisitions | -13,000,000 | -14,000,000 | 584,000,000 | -1,000,000 | 354,000,000 | -11,000,000 | -24,000,000 | 0 | 261,500,000 | 23,300,000 | -17,400,000 | -41,800,000 | -210,500,000 | -312,400,000 | -219,500,000 | -512,200,000 | -90,400,000 | -167,000,000 | -29,725,000 | -34,596,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | 0 | -27,000,000 | -22,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,300,000 | -31,700,000 | -6,600,000 | -69,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 21,000,000 | 0 | 0 | 0 | 0 | 0 | 120,600,000 | 9,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -106,000,000 | 72,000,000 | -52,000,000 | -122,000,000 | -53,800,000 | 20,700,000 | -1,700,000 | -284,300,000 | 49,000,000 | 9,000,000 | 657,900,000 | 16,500,000 | -15,800,000 | -112,700,000 | -93,900,000 | 153,200,000 | -3,600,000 | 60,700,000 | 114,006,000 | -57,271,000 | -15,200,000 | -4,200,000 | -38,100,000 | -10,000,000 | -9,400,000 | -2,600,000 | 4,500,000 | -22,900,000 | 500,000 | 19,600,000 | |
| Net Cash Used for Investing Activities | -469,000,000 | -322,000,000 | 193,000,000 | -330,000,000 | -75,000,000 | -291,700,000 | -303,700,000 | -286,600,000 | 254,300,000 | -133,800,000 | 434,300,000 | -492,100,000 | -756,300,000 | -806,700,000 | -506,600,000 | -492,500,000 | -266,000,000 | -263,100,000 | -59,839,000 | -192,250,000 | -261,900,000 | -104,900,000 | -107,200,000 | -84,900,000 | -100,000,000 | -27,400,000 | -83,500,000 | -98,600,000 | -26,000,000 | 0 | |
| Debt Repayment | -32,000,000 | -11,000,000 | -16,000,000 | -230,000,000 | -126,500,000 | 73,900,000 | 516,600,000 | -153,000,000 | -922,900,000 | 15,500,000 | -719,100,000 | 478,900,000 | 498,500,000 | 304,700,000 | 409,700,000 | 135,100,000 | 232,900,000 | 57,100,000 | -82,953,000 | 156,016,000 | 96,300,000 | 42,000,000 | 61,300,000 | 66,900,000 | 54,000,000 | 1,700,000 | 84,400,000 | 24,500,000 | 8,700,000 | 6,200,000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296,900,000 | 122,300,000 | 4,200,000 | 15,300,000 | 4,800,000 | 4,600,000 | 19,800,000 | 1,200,000 | 4,300,000 | 8,357,000 | 4,121,000 | 12,200,000 | 100,000 | 1,300,000 | 20,800,000 | 1,900,000 | 200,000 | 28,400,000 | 28,700,000 | 300,000 | 200,000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -386,400,000 | -189,500,000 | 0 | -38,900,000 | 0 | 0 | 0 | -6,800,000 | -3,000,000 | 0 | -24,600,000 | -85,700,000 | -77,768,000 | -73,145,000 | 0 | 0 | 0 | 0 | 0 | -700,000 | 0 | -7,600,000 | -3,200,000 | -7,100,000 | |
| Dividends Paid | -288,000,000 | -323,000,000 | -496,000,000 | -192,000,000 | -30,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200,000 | -1,200,000 | -700,000 | 0 | -400,000 | 0 | 0 | 0 | |
| Other Financing Activities | -144,000,000 | -199,000,000 | 35,000,000 | 85,000,000 | -290,000,000 | -360,200,000 | -14,500,000 | 14,100,000 | -23,900,000 | -64,600,000 | -77,500,000 | -5,800,000 | 7,800,000 | 31,700,000 | 20,200,000 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 0 | 0 | 1,700,000 | 600,000 | -100,000 | -100,000 | 1,300,000 | |
| Net Cash Used/Provided by Financing Activities | -464,000,000 | -533,000,000 | -477,000,000 | -337,000,000 | -446,500,000 | -286,300,000 | 115,700,000 | -328,400,000 | -945,600,000 | 208,900,000 | -674,300,000 | 477,300,000 | 521,600,000 | 334,400,000 | 431,500,000 | 156,100,000 | 209,500,000 | -24,300,000 | -152,364,000 | 86,992,000 | 108,500,000 | 42,100,000 | 61,200,000 | 86,500,000 | 55,200,000 | 2,900,000 | 113,000,000 | 45,500,000 | 5,700,000 | 600,000 | |
| Effect of Forex Changes on Cash | -12,000,000 | 3,000,000 | 12,000,000 | -3,000,000 | -4,900,000 | 5,000,000 | 1,600,000 | -5,500,000 | -1,600,000 | -1,100,000 | -2,900,000 | 300,000 | 1,200,000 | -700,000 | 3,500,000 | -600,000 | 700,000 | 1,000,000 | 571,000 | -668,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 192,000,000 | 181,000,000 | 245,000,000 | 117,000,000 | 271,400,000 | 240,100,000 | -13,700,000 | -50,400,000 | -76,500,000 | 332,200,000 | 61,700,000 | -500,000 | -31,600,000 | 4,600,000 | 10,500,000 | 9,500,000 | 2,300,000 | 6,000,000 | 6,650,000 | 19,292,000 | -29,900,000 | 34,700,000 | -28,500,000 | -14,800,000 | -12,400,000 | -3,100,000 | -1,700,000 | -2,700,000 | -1,100,000 | -1,100,000 | |
| Cash at End of Period | 943,000,000 | 751,000,000 | 570,000,000 | 325,000,000 | 704,900,000 | 433,500,000 | 310,600,000 | 324,300,000 | 374,700,000 | 451,200,000 | 119,000,000 | 57,300,000 | 57,800,000 | 89,400,000 | 84,800,000 | 74,300,000 | 64,800,000 | 62,500,000 | 56,532,000 | 49,882,000 | 30,600,000 | 60,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash at Beginning of Period | 751,000,000 | 570,000,000 | 325,000,000 | 208,000,000 | 433,500,000 | 193,400,000 | 324,300,000 | 374,700,000 | 451,200,000 | 119,000,000 | 57,300,000 | 57,800,000 | 89,400,000 | 84,800,000 | 74,300,000 | 64,800,000 | 62,500,000 | 56,500,000 | 49,882,000 | 30,590,000 | 60,500,000 | 25,800,000 | 28,500,000 | 14,800,000 | 12,400,000 | 3,100,000 | 1,700,000 | 2,700,000 | 1,100,000 | 1,100,000 | |
| Operating Cash Flow | 1,137,000,000 | 1,034,000,000 | 517,000,000 | 786,000,000 | 797,800,000 | 813,100,000 | 172,700,000 | 570,100,000 | 616,400,000 | 258,200,000 | 304,600,000 | 14,000,000 | 201,900,000 | 477,600,000 | 82,100,000 | 346,500,000 | 58,100,000 | 292,400,000 | 218,282,000 | 125,218,000 | 123,400,000 | 97,500,000 | 43,300,000 | 12,100,000 | 47,200,000 | 33,800,000 | -28,200,000 | 52,200,000 | 21,900,000 | -600,000 | |
| Capital Expenditure | -350,000,000 | -353,000,000 | -338,000,000 | -207,000,000 | -375,200,000 | -301,400,000 | -278,000,000 | -290,700,000 | -176,800,000 | -174,700,000 | -174,500,000 | -460,200,000 | -460,500,000 | -381,600,000 | -193,200,000 | -133,500,000 | -172,000,000 | -156,800,000 | -144,120,000 | -100,383,000 | -246,700,000 | -100,700,000 | -69,100,000 | -74,900,000 | -90,600,000 | -29,300,000 | -88,000,000 | -75,700,000 | -26,500,000 | -19,600,000 | |
| Free Cash Flow | 787,000,000 | 681,000,000 | 179,000,000 | 579,000,000 | 422,600,000 | 511,700,000 | -105,300,000 | 279,400,000 | 439,600,000 | 83,500,000 | 130,100,000 | -446,200,000 | -258,600,000 | 96,000,000 | -111,100,000 | 213,000,000 | -113,900,000 | 135,600,000 | 74,162,000 | 24,835,000 | -123,300,000 | -3,200,000 | -25,800,000 | -62,800,000 | -43,400,000 | 4,500,000 | -116,200,000 | -23,500,000 | -4,600,000 | -20,200,000 |