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Hormel Foods HRL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hormel Foods in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Hormel Foods’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 2:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000048465-26-000026
| In thousands | Six Months Ended / April 26, 2026 | Six Months Ended / April 27, 2025 |
|---|---|---|
| Repayments of Long-term Debt and Finance Leases | (3,652) | (4,245) |
| Dividends Paid on Common Stock | (320,437) | (314,225) |
| Proceeds from Stock-based Compensation Plans, Net of Withholding Taxes | (1,326) | 25,841 |
| Net Cash Provided by (Used in) Financing Activities | (325,416) | (292,629) |
| Effect of Exchange Rate Changes on Cash | 4,076 | (6,542) |
| Increase (Decrease) in Cash and Cash Equivalents | 156,072 | (72,193) |
| Cash and Cash Equivalents at Beginning of Year | 670,679 | 741,881 |
| Cash and Cash Equivalents at End of Period | $826,750 | $669,688 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Hormel Foods's financing cash flow?
- Hormel Foods (HRL) reported financing cash flow of -$162.98M in Q1 2026.
- How has Hormel Foods's financing cash flow changed year-over-year?
- Hormel Foods's financing cash flow decreased by 9.0% year-over-year, from -$149.57M to -$162.98M.
- What is the long-term trend for Hormel Foods's financing cash flow?
- Over 4 years (2021 to 2025), Hormel Foods's financing cash flow has grown at a -22.1% compound annual growth rate (CAGR), from $1.66B to -$614M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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