USD -926 Mil as of today(2020-02-21). In depth view into Hormel Foods Cash Flow from Financing explanation, calculation, historical data and more" />HRL Cash Flow from Financing | Hormel Foods - GuruFocus.com
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Hormel Foods Cash Flow from Financing

: USD -926 Mil (TTM As of Oct. 2019)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Oct. 2019, Hormel Foods paid USD 0 Mil more to buy back shares than it received from issuing new shares. It received USD 0 Mil from issuing more debt. It paid USD 0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent USD 112 Mil paying cash dividends to shareholders. It received USD 12 Mil on other financial activities. In all, Hormel Foods spent USD 100 Mil on financial activities for the three months ended in Oct. 2019.


Hormel Foods Cash Flow from Financing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Hormel Foods Annual Data
Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -70.63 -557.30 -418.77 11.64 -926.24

Hormel Foods Quarterly Data
Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -165.64 -128.90 -481.57 -215.48 -100.29

Hormel Foods Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Hormel Foods's Cash from Financing for the fiscal year that ended in Oct. 2019 is calculated as:

Hormel Foods's Cash from Financing for the quarter that ended in Oct. 2019 is

Cash Flow from Financing(Q: Oct. 2019 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+{NetIssuanceofpreferred_last}}+-112.082+11.788
=-100

Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2019 was -128.899 (Jan. 2019 ) + -481.573 (Apr. 2019 ) + -215.478 (Jul. 2019 ) + -100.294 (Oct. 2019 ) = USD -926 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Hormel Foods  (NYSE:HRL) Cash Flow from Financing Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Hormel Foods's net issuance of stock for the three months ended in Oct. 2019 was USD 0 Mil. Hormel Foods paid USD 0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Hormel Foods's net issuance of debt for the three months ended in Oct. 2019 was USD 0 Mil. Hormel Foods received USD 0 Mil from issuing more debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Hormel Foods's net issuance of preferred for the three months ended in Oct. 2019 was USD 0 Mil. Hormel Foods paid USD 0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Hormel Foods's cash flow for dividends for the three months ended in Oct. 2019 was USD -112 Mil. Hormel Foods spent USD 112 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Hormel Foods's other financing for the three months ended in Oct. 2019 was USD 12 Mil. Hormel Foods received USD 12 Mil on other financial activities.


Hormel Foods Cash Flow from Financing Related Terms

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