Cash Flow Statement

Operating Cash Flow

10Y

-10%

Investing Cash Flow

Currency: USD

	Oct-1994	Jan-1995	Apr-1995	Jul-1995	Oct-1995	Jan-1996	Apr-1996	Jul-1996	Oct-1996	Jan-1997	Apr-1997	Jul-1997	Oct-1997	Feb-1998	May-1998	Aug-1998	Nov-1998	Jan-1999	May-1999	Aug-1999	Oct-1999	Jan-2000	Apr-2000	Jul-2000	Oct-2000	Jan-2001	Apr-2001	Jul-2001	Oct-2001	Jan-2002	Apr-2002	Jul-2002	Oct-2002	Jan-2003	Apr-2003	Jul-2003	Oct-2003	Feb-2004	May-2004	Aug-2004	Oct-2004	Jan-2005	May-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Feb-2009	May-2009	Aug-2009	Nov-2009	Jan-2010	May-2010	Aug-2010	Oct-2010	Jan-2011	May-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Oct-2023	Dec-2023	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	29	35	28	21	18	9	16	21	25	32	45	38	44	52	53	55	58	89	95	107	111	73	75	113	135	198	224	236	252	225	188	143	75	24	12	18	57	96	227	200	227	282	296	290	284	257	173	148	141	131	167	197	170	164	129	61	45	(115)	(198)	(293)	(321)	(178)	(101)	83	253	418	521	527	504	380	361	341	231	234	184	162	147	87	192	295	455	556	548	509	437	452	476	510	570	(293)	23	673	970	1 197	1 385	877
Depreciation & Amortization	20	21	22	23	24	26	28	32	35	37	39	40	42	44	46	49	53	61	69	81	94	106	119	127	133	136	140	140	141	145	134	142	141	141	158	157	162	171	173	183	192	195	196	200	208	205	187	197	191	200	206	210	226	230	264	268	269	278	271	263	253	242	242	240	239	238	232	235	237	240	243	240	238	237	240	244	247	162	219	213	210	231	232	233	234	234	235	237	240	116	427	384	339	422	504	334
Change in Deffered Taxes	6	6	7	8	7	7	(27)	(28)	(27)	(27)	8	8	8	8	15	15	0	15	21	0	0	0	13	0	0	0	(7)	0	0	0	5	0	0	0	(18)	0	0	0	17	0	0	0	1	0	0	0	(31)	0	0	0	(27)	0	0	0	86	0	0	0	(99)	0	0	0	35	0	0	0	158	0	0	0	90	0	0	0	(5)	0	0	11	0	0	0	62	0	0	0	64	0	0	0	0	(130)	0	91	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	2	0	0	0	2	0	0	0	4	0	0	0	4	0	0	0	6	0	0	0	0	0	0	1	0	0	4	0	0	0	4	18	0	0	2	0	0	0	0	0	0	0
Other Non-Cash Items	2	1	1	1	1	2	2	2	1	(3)	(3)	(4)	(3)	(1)	0	1	1	1	(0)	(0)	(1)	(2)	(3)	(2)	2	(74)	(82)	(88)	(96)	(17)	(8)	(3)	1	0	10	0	0	0	(32)	0	0	0	(19)	(19)	(15)	(35)	119	151	120	113	19	(23)	(2)	11	(36)	(36)	(11)	48	64	98	100	38	31	(3)	(118)	(227)	(133)	(360)	(296)	(134)	45	30	84	66	85	83	116	108	93	66	(6)	(1)	10	31	43	36	(10)	(24)	(26)	(18)	164	240	17	123	32	16
Cash Taxes Paid	12	15	16	12	10	8	2	4	5	8	15	14	15	11	10	9	9	11	15	26	25	25	30	35	66	93	126	133	150	154	118	99	53	25	5	0	11	29	57	0	0	0	162	0	0	0	119	0	0	0	74	0	0	0	57	0	0	0	(48)	0	0	0	(77)	0	0	0	(35)	0	0	0	226	0	0	0	4	0	0	(44)	0	0	0	179	0	0	0	153	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	13	14	15	16	18	19	21	23	23	26	26	28	29	29	31	30	32	30	38	43	51	60	80	89	104	112	104	99	92	88	90	90	92	94	92	0	102	109	126	0	0	0	121	0	0	0	151	0	0	0	148	0	0	0	175	0	0	0	194	0	0	0	211	0	0	0	223	0	0	0	150	0	0	0	148	0	0	87	0	0	0	182	0	0	0	158	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	1	(16)	(11)	(19)	(53)	(27)	(7)	(7)	(12)	(27)	(45)	(38)	27	0	(17)	(49)	(39)	(39)	(61)	(18)	(106)	(61)	(79)	(81)	(48)	(12)	(56)	(30)	(36)	(67)	(26)	(61)	(64)	(148)	(101)	(150)	(161)	(62)	(38)	(133)	(189)	(316)	(392)	(205)	(257)	(35)	29	(104)	(114)	(64)	(162)	(164)	(170)	(264)	(430)	(416)	(466)	(291)	267	478	705	329	51	(60)	(43)	42	(162)	(111)	(292)	(208)	(169)	1	(198)	(212)	(331)	(365)	(208)	67	(460)	(238)	(164)	(34)	336	112	122	12	(218)	(95)	134	162	549	141	(285)	(776)	(681)	(423)
Cash from Operating Activities	58 N/A	48 -18%	47 -1%	34 -27%	(3) N/A	17 N/A	12 -29%	20 +62%	22 +15%	13 -43%	43 +235%	43 +1%	118 +172%	103 -12%	98 -6%	71 -27%	87 +23%	127 +45%	123 -3%	190 +54%	119 -38%	138 +16%	125 -9%	171 +36%	236 +38%	261 +11%	218 -17%	250 +14%	254 +2%	280 +10%	292 +5%	226 -23%	159 -30%	21 -87%	62 +188%	24 -61%	57 +136%	205 +261%	347 +69%	250 -28%	229 -8%	160 -30%	82 -49%	266 +224%	221 -17%	393 +78%	478 +21%	361 -24%	308 -15%	349 +13%	202 -42%	193 -5%	196 +2%	114 -42%	14 -88%	(35) N/A	(76) -117%	6 N/A	305 +5 152%	447 +47%	638 +43%	332 -48%	258 -22%	294 +14%	366 +24%	506 +38%	616 +22%	450 -27%	312 -31%	437 +40%	570 +31%	702 +23%	446 -36%	414 -7%	173 -58%	119 -31%	296 +149%	434 +47%	54 -88%	346 +540%	505 +46%	813 +61%	1 188 +46%	947 -20%	897 -5%	798 -11%	483 -39%	628 +30%	917 +46%	(33) N/A	1 033 N/A	1 308 +27%	1 132 -13%	966 -15%	1 240 +28%	804 -35%
Investing Cash Flow
Capital Expenditures	(61)	(74)	(91)	(87)	(85)	(81)	(75)	(69)	(67)	(60)	(69)	(71)	(84)	(95)	(93)	(94)	(83)	(83)	(95)	(104)	(108)	(108)	(100)	(102)	(117)	(131)	(144)	(140)	(134)	(139)	(157)	(176)	(186)	(183)	(167)	(156)	(149)	(152)	(134)	(141)	(153)	(153)	(193)	(224)	(262)	(329)	(362)	(402)	(432)	(452)	(461)	(462)	(467)	(454)	(460)	(437)	(346)	(271)	(175)	(125)	(151)	(157)	(183)	(180)	(160)	(158)	(177)	(209)	(248)	(264)	(291)	(289)	(279)	(287)	(278)	(293)	(304)	(210)	(241)	(232)	(244)	(301)	(338)	(348)	(354)	(375)	(384)	(390)	(409)	32	(353)	(379)	(350)	(429)	(508)	(328)
Other Items	(11)	(8)	(9)	(7)	(9)	(19)	(10)	(20)	(14)	(36)	(38)	(47)	(50)	(15)	(12)	(21)	(84)	(106)	(166)	(142)	(115)	(132)	(92)	(136)	(140)	84	84	63	81	(115)	(106)	(70)	(57)	(106)	(99)	(114)	(488)	(473)	(359)	(306)	(49)	(126)	(313)	(346)	(267)	(150)	(444)	(380)	(607)	(601)	(296)	(333)	(61)	(56)	(32)	7	559	576	609	619	69	82	49	56	73	396	431	420	415	48	4	0	(36)	(28)	(26)	(73)	(4 940)	(4 936)	(4 932)	(4 884)	12	10	(6)	309	282	300	298	(27)	(13)	116	31	(260)	(119)	(125)	(132)	96
Cash from Investing Activities	(72) N/A	(82) -14%	(100) -22%	(93) +7%	(94) -1%	(101) -7%	(85) +16%	(88) -4%	(81) +8%	(96) -19%	(107) -12%	(117) -10%	(133) -14%	(110) +18%	(105) +4%	(116) -10%	(167) -44%	(189) -14%	(262) -38%	(246) +6%	(223) +9%	(240) -8%	(192) +20%	(238) -24%	(258) -8%	(47) +82%	(60) -26%	(77) -28%	(53) +30%	(254) -376%	(263) -4%	(246) +6%	(243) +1%	(289) -19%	(266) +8%	(271) -2%	(637) -135%	(625) +2%	(493) +21%	(447) +9%	(203) +55%	(279) -38%	(507) -82%	(570) -12%	(529) +7%	(479) +9%	(807) -68%	(782) +3%	(1 039) -33%	(1 053) -1%	(756) +28%	(795) -5%	(528) +34%	(510) +4%	(492) +3%	(430) +13%	213 N/A	305 +44%	434 +42%	495 +14%	(82) N/A	(74) +9%	(134) -80%	(124) +8%	(88) +29%	238 N/A	254 +7%	211 -17%	167 -21%	(216) N/A	(287) -33%	(289) -1%	(315) -9%	(315) +0%	(304) +4%	(366) -20%	(5 243) -1 333%	(5 145) +2%	(5 172) -1%	(5 116) +1%	(232) +95%	(292) -26%	(345) -18%	(40) +88%	(72) -82%	(75) -4%	(87) -16%	(417) -380%	(422) -1%	148 N/A	(322) N/A	(639) -98%	(469) +27%	(554) -18%	(640) -16%	(232) +64%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	20	20	20	20	0	0	1	0	0	0	0	0	0	0	12	0	(32)	(70)	(69)	(81)	(51)	(21)	(69)	(91)	(128)	(145)	(81)	(88)	(50)	(26)	(23)	(2)	0	0	20	0	0	0	2	0	0	0	(2)	0	0	0	15	0	1	3	4	159	158	156	73	0	295	295	297	297	2	3	1	(33)	(110)	(110)	(188)	(299)	(290)	(464)	(383)	(238)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	236	236	236
Net Issuance of Debt	22	40	54	61	77	79	67	60	69	80	61	77	28	21	42	56	68	42	96	31	124	209	156	166	93	(211)	(83)	(76)	(61)	151	57	128	127	244	233	216	573	438	135	198	1	123	410	314	265	53	305	388	704	661	499	549	317	388	479	399	(233)	(340)	(633)	(428)	(359)	(134)	16	(374)	(243)	(538)	(923)	(985)	(676)	(538)	(153)	(69)	170	355	517	482	5 124	4 612	4 914	4 704	(333)	(286)	(866)	(792)	(735)	(417)	(100)	49	43	(53)	(11)	(26)	(32)	(32)	(33)	(12)
Cash Paid for Dividends	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(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	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	0	0	0	0	0	0	0	0	0	0	(30)	(30)	(30)	(104)	(336)	(376)	0	0	0	0	0	(197)	(297)
Other	2	2	2	2	1	1	1	1	0	1	0	1	1	0	0	0	11	12	0	14	4	4	0	3	2	2	0	8	10	10	0	7	(18)	7	(3)	4	32	(9)	1	(1)	(12)	15	20	27	32	31	32	30	40	32	8	22	13	6	(6)	(95)	(96)	(91)	(114)	(63)	(74)	(116)	(104)	(55)	(72)	(28)	(24)	(33)	17	16	13	22	(18)	(18)	(18)	(18)	0	(20)	(20)	(21)	(21)	(0)	(0)	0	0	0	0	0	0	(462)	(522)	(472)	(432)	(432)	(432)	(22)
Cash from Financing Activities	23 N/A	42 +83%	55 +32%	62 +12%	97 +56%	99 +2%	87 -12%	80 -8%	68 -14%	81 +18%	61 -24%	78 +27%	29 -63%	21 -27%	42 +98%	56 +34%	79 +41%	55 -31%	109 +99%	45 -59%	96 +114%	143 +50%	87 -39%	87 +0%	44 -50%	(230) N/A	(152) +34%	(158) -4%	(179) -13%	16 N/A	(24) N/A	47 N/A	59 +25%	226 +282%	206 -9%	219 +6%	606 +176%	428 -29%	156 -64%	198 +27%	(12) N/A	138 N/A	432 +212%	338 -22%	295 -13%	81 -73%	334 +314%	411 +23%	737 +79%	686 -7%	522 -24%	571 +9%	330 -42%	397 +20%	477 +20%	463 -3%	(171) N/A	(275) -61%	(674) -145%	(491) +27%	(138) +72%	45 N/A	209 +367%	(132) N/A	(313) -137%	(563) -80%	(946) -68%	(1 051) -11%	(769) +27%	(632) +18%	(328) +48%	(347) -6%	(138) +60%	(127) +8%	116 N/A	226 +95%	4 954 +2 091%	4 592 -7%	4 894 +7%	4 683 -4%	(354) N/A	(286) +19%	(866) -203%	(822) +5%	(765) +7%	(447) +42%	(204) +54%	(287) -41%	(333) -16%	(139) +58%	(533) -284%	(498) +7%	(464) +7%	(228) +51%	(426) -87%	(95) +78%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	(1)	0	(1)	(1)	1	(2)	1	0	(1)	2	1	2	2	2	1	1	(0)	(2)	(1)	(1)	2	12	4	2	3	(8)	(1)	1	(0)	2	1	2	(2)	(2)	0	2	(3)	(9)	(3)	(3)	3	9	(1)	(3)	(1)	(5)	(2)	(3)	(4)	(4)	(6)	(8)	(5)	2	2	6	5	3	3	3	5	5	0	0	(3)	(5)	1	(0)	(0)	8	3	(19)	(7)	(7)	3	17
Net Change in Cash	9 N/A	7 -18%	2 -67%	3 +34%	(0) N/A	15 N/A	14 -8%	11 -19%	10 -10%	(3) N/A	(3) -5%	4 N/A	14 +263%	15 +8%	35 +134%	12 -67%	1 -93%	(8) N/A	(30) -288%	(11) +64%	(9) +12%	41 N/A	19 -53%	19 -2%	23 +24%	(17) N/A	7 N/A	15 +126%	20 +32%	43 +118%	6 -86%	28 +369%	(23) N/A	(40) -70%	2 N/A	(27) N/A	26 N/A	7 -72%	10 +34%	0 -97%	17 +5 500%	31 +85%	11 -66%	36 +242%	(11) N/A	(13) -16%	5 N/A	(9) N/A	6 N/A	(16) N/A	(32) -94%	(29) +7%	(4) +87%	(1) +68%	(1) +58%	(0) +20%	(38) -9 325%	27 N/A	62 +131%	447 +624%	422 -6%	311 -26%	332 +7%	36 -89%	(36) N/A	176 N/A	(77) N/A	(393) -413%	(293) +25%	(414) -41%	(50) +88%	58 N/A	(13) N/A	(25) -95%	(14) +45%	(15) -12%	11 N/A	(117) N/A	(221) -89%	(83) +62%	(75) +10%	240 N/A	(23) N/A	86 N/A	56 -34%	271 +381%	194 -29%	(76) N/A	162 N/A	(16) N/A	181 N/A	152 -16%	192 +26%	177 -8%	177 N/A	494 +179%
Free Cash Flow
Free Cash Flow	(3) N/A	(26) -805%	(43) -65%	(52) -20%	(88) -69%	(64) +27%	(63) +2%	(49) +22%	(44) +10%	(47) -8%	(26) +45%	(27) -5%	34 N/A	8 -76%	5 -44%	(23) N/A	5 N/A	44 +809%	28 -36%	86 +207%	11 -87%	30 +174%	25 -17%	69 +176%	119 +73%	130 +10%	74 -43%	110 +48%	120 +9%	140 +17%	136 -3%	49 -64%	(27) N/A	(162) -492%	(106) +35%	(132) -25%	(92) +30%	54 N/A	213 +297%	109 -49%	76 -30%	7 -90%	(111) N/A	42 N/A	(42) N/A	64 N/A	115 +79%	(42) N/A	(124) -197%	(103) +17%	(259) -151%	(269) -4%	(271) -1%	(341) -26%	(446) -31%	(472) -6%	(422) +10%	(265) +37%	130 N/A	322 +147%	488 +52%	176 -64%	76 -57%	114 +52%	206 +80%	348 +69%	440 +26%	241 -45%	64 -73%	173 +168%	279 +62%	413 +48%	167 -60%	128 -23%	(105) N/A	(175) -66%	(8) +95%	224 N/A	(186) N/A	114 N/A	261 +128%	512 +96%	850 +66%	599 -30%	543 -9%	423 -22%	99 -77%	238 +141%	509 +114%	(1) N/A	680 N/A	929 +37%	782 -16%	537 -31%	732 +36%	476 -35%

Income Statement Balance Sheet Cash Flow Statement

Smithfield Foods Inc
NASDAQ:SFD

Cash Flow Statement

Cash Flow Statement
Smithfield Foods Inc

See Also

Company

Help

Tools

Stocks

Smithfield Foods Inc NASDAQ:SFD

Cash Flow Statement

Cash Flow Statement Smithfield Foods Inc

See Also

Company

Help

Tools

Stocks

Smithfield Foods Inc
NASDAQ:SFD

Cash Flow Statement
Smithfield Foods Inc