HORMEL FOODS CORPORATION Financing Cash Flow
HORMEL FOODS CORPORATION (HRL) reported Financing Cash Flow of -$488.44 million for the 9-month period ending 2026-07-26, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-27
- HORMEL FOODS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-07-26 was -$163.02M.
- HORMEL FOODS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-04-26 was -$162.98M.
- HORMEL FOODS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-01-25 was -$162.43M.
- HORMEL FOODS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-10-26 was -$158.11M.
- HORMEL FOODS CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$614.00M.
- HORMEL FOODS CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$1.03B.
- HORMEL FOODS CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$600.06M.
- HORMEL FOODS CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$486.68M, a 132.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-07-26 | -$163.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | -$326.00M derived: sum of 2 quarters · filed 2026-08-27 | -$488.44M 10-Q · filed 2026-08-27 | -$646.55M derived: sum of 4 quarters · filed 2026-08-27 | ||
| 2026-04-26 | -$162.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | -$325.42M 10-Q · filed 2026-05-28 | -$483.53M derived: sum of 3 quarters · filed 2026-05-28 | -$646.78M derived: sum of 4 quarters · filed 2026-08-27 | ||
| 2026-01-25 | -$162.43M 10-Q · filed 2026-02-26 | -$320.55M derived: sum of 2 quarters · filed 2026-02-26 | -$483.80M derived: sum of 3 quarters · filed 2026-08-27 | -$633.37M derived: sum of 4 quarters · filed 2026-08-27 | ||
| 2025-10-26 | -$158.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | -$321.37M derived: sum of 2 quarters · filed 2026-08-27 | -$470.93M derived: sum of 3 quarters · filed 2026-08-27 | -$614.00M 10-K · filed 2025-12-05 | ||
| 2025-07-27 | -$163.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | -$312.82M derived: sum of 2 quarters · filed 2026-08-27 | -$455.88M 10-Q · filed 2026-08-27 | -$606.16M derived: sum of 4 quarters · filed 2026-08-27 | ||
| 2025-04-27 | -$149.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | -$292.63M 10-Q · filed 2026-05-28 | -$442.90M derived: sum of 3 quarters · filed 2026-05-28 | -$1.54B derived: sum of 4 quarters · filed 2026-05-28 | ||
| 2025-01-26 | -$143.06M 10-Q · filed 2026-02-26 | -$293.34M derived: sum of 2 quarters · filed 2026-02-26 | -$1.39B derived: sum of 3 quarters · filed 2026-02-26 | -$1.04B derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-10-27 | -$150.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | -$1.25B derived: sum of 2 quarters · filed 2025-12-05 | -$896.73M derived: sum of 3 quarters · filed 2025-12-05 | -$1.03B 10-K · filed 2025-12-05 | ||
| 2024-07-28 | -$1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | -$746.46M derived: sum of 2 quarters · filed 2025-08-28 | -$879.82M 10-Q · filed 2025-08-28 | -$1.03B derived: sum of 4 quarters · filed 2025-12-05 | ||
| 2024-04-28 | $354.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | $221.07M 10-Q · filed 2025-05-29 | $71.98M derived: sum of 3 quarters · filed 2025-12-05 | -$72.25M derived: sum of 4 quarters · filed 2025-12-05 | ||
| 2024-01-28 | -$133.37M 10-Q · filed 2025-02-27 | -$282.45M derived: sum of 2 quarters · filed 2025-12-05 | -$426.69M derived: sum of 3 quarters · filed 2025-12-05 | -$591.86M derived: sum of 4 quarters · filed 2025-12-05 | ||
| 2023-10-29 | -$149.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | -$293.32M derived: sum of 2 quarters · filed 2025-12-05 | -$458.49M derived: sum of 3 quarters · filed 2025-12-05 | -$600.06M 10-K · filed 2025-12-05 | ||
| 2023-07-30 | -$144.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | -$309.41M derived: sum of 2 quarters · filed 2024-09-04 | -$450.98M 10-Q · filed 2024-09-04 | -$593.20M derived: sum of 4 quarters · filed 2024-12-05 | ||
| 2023-04-30 | -$165.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | -$306.74M 10-Q · filed 2024-05-30 | -$448.96M derived: sum of 3 quarters · filed 2024-12-05 | -$589.42M derived: sum of 4 quarters · filed 2024-12-05 | ||
| 2023-01-29 | -$141.57M 10-Q · filed 2024-02-29 | -$283.79M derived: sum of 2 quarters · filed 2024-12-05 | -$424.25M derived: sum of 3 quarters · filed 2024-12-05 | -$504.24M derived: sum of 4 quarters · filed 2024-12-05 | ||
| 2022-10-30 | -$142.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-05 | -$282.68M derived: sum of 2 quarters · filed 2024-12-05 | -$362.67M derived: sum of 3 quarters · filed 2024-12-05 | -$486.68M 10-K · filed 2024-12-05 | ||
| 2022-07-31 | -$140.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | -$220.44M derived: sum of 2 quarters · filed 2023-08-31 | -$344.46M 10-Q · filed 2023-08-31 | -$487.85M derived: sum of 4 quarters · filed 2023-12-06 | ||
| 2022-05-01 | -$79.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-01 | -$204.00M 10-Q · filed 2023-06-01 | -$347.39M derived: sum of 3 quarters · filed 2023-12-06 | $1.82B derived: sum of 4 quarters · filed 2023-12-06 | ||
| 2022-01-30 | -$124.02M 10-Q · filed 2023-03-02 | -$267.40M derived: sum of 2 quarters · filed 2023-12-06 | $1.90B derived: sum of 3 quarters · filed 2023-12-06 | $1.53B derived: sum of 4 quarters · filed 2023-12-06 | ||
| 2021-10-31 | -$143.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $2.03B derived: sum of 2 quarters · filed 2023-12-06 | $1.66B derived: sum of 3 quarters · filed 2023-12-06 | $1.52B 10-K · filed 2023-12-06 | ||
| 2021-07-25 | $2.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $1.80B derived: sum of 2 quarters · filed 2022-09-01 | $1.66B 10-Q · filed 2022-09-01 | $1.55B derived: sum of 4 quarters · filed 2022-12-06 | ||
| 2021-04-25 | -$373.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-02 | -$508.46M 10-Q · filed 2022-06-02 | -$626.28M derived: sum of 3 quarters · filed 2022-12-06 | $246.44M derived: sum of 4 quarters · filed 2022-12-06 | ||
| 2021-01-24 | -$134.75M 10-Q · filed 2022-03-08 | -$252.57M derived: sum of 2 quarters · filed 2022-12-06 | $620.15M derived: sum of 3 quarters · filed 2022-12-06 | $509.33M derived: sum of 4 quarters · filed 2022-12-06 | ||
| 2020-10-25 | -$117.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-06 | $754.90M derived: sum of 2 quarters · filed 2022-12-06 | $644.09M derived: sum of 3 quarters · filed 2022-12-06 | $566.17M 10-K · filed 2022-12-06 | ||
| 2020-07-26 | $872.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-03 | $761.91M derived: sum of 2 quarters · filed 2021-09-03 | $683.99M 10-Q · filed 2021-09-03 | $583.70M derived: sum of 4 quarters · filed 2021-12-10 | ||
| 2020-04-26 | -$110.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-01 | -$188.73M 10-Q · filed 2021-06-01 | -$289.02M derived: sum of 3 quarters · filed 2021-12-10 | -$504.50M derived: sum of 4 quarters · filed 2021-12-10 | ||
| 2020-01-26 | -$77.92M 10-Q · filed 2021-03-02 | -$178.21M derived: sum of 2 quarters · filed 2021-12-10 | -$393.69M derived: sum of 3 quarters · filed 2021-12-10 | -$875.26M derived: sum of 4 quarters · filed 2021-12-10 | ||
| 2019-10-27 | -$100.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | -$315.77M derived: sum of 2 quarters · filed 2021-12-10 | -$797.35M derived: sum of 3 quarters · filed 2021-12-10 | -$926.24M 10-K · filed 2021-12-10 | ||
| 2019-07-28 | -$215.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-01 | -$697.05M derived: sum of 2 quarters · filed 2020-09-01 | -$825.95M 10-Q · filed 2020-09-01 | -$991.59M derived: sum of 4 quarters · filed 2020-12-04 | ||
| 2019-04-28 | -$481.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-02 | -$610.47M 10-Q · filed 2020-06-02 | -$776.11M derived: sum of 3 quarters · filed 2020-12-04 | -$954.70M derived: sum of 4 quarters · filed 2020-12-04 | ||
| 2019-01-27 | -$128.90M 10-Q · filed 2020-03-03 | -$294.54M derived: sum of 2 quarters · filed 2020-12-04 | -$473.12M derived: sum of 3 quarters · filed 2020-12-04 | -$655.43M derived: sum of 4 quarters · filed 2020-12-04 | ||
| 2018-10-28 | -$165.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-04 | -$344.22M derived: sum of 2 quarters · filed 2020-12-04 | -$526.53M derived: sum of 3 quarters · filed 2020-12-04 | $11.64M 10-K · filed 2020-12-04 | ||
| 2018-07-29 | -$178.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-03 | -$360.89M derived: sum of 2 quarters · filed 2019-09-03 | $177.28M 10-Q · filed 2019-09-03 | $95.00M derived: sum of 4 quarters · filed 2019-12-06 | ||
| 2018-04-29 | -$182.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-04 | $355.86M 10-Q · filed 2019-06-04 | $273.58M derived: sum of 3 quarters · filed 2019-12-06 | $144.30M derived: sum of 4 quarters · filed 2019-12-06 | ||
| 2018-01-28 | $538.17M 10-Q · filed 2019-03-05 | $455.89M derived: sum of 2 quarters · filed 2019-12-06 | $326.61M derived: sum of 3 quarters · filed 2019-12-06 | $219.22M derived: sum of 4 quarters · filed 2019-12-06 | ||
| 2017-10-29 | -$82.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-06 | -$211.56M derived: sum of 2 quarters · filed 2019-12-06 | -$318.95M derived: sum of 3 quarters · filed 2019-12-06 | -$418.77M 10-K · filed 2019-12-06 | -$389.26M 10-K · filed 2017-12-20 | |
| 2017-07-30 | -$129.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | -$236.67M derived: sum of 2 quarters · filed 2018-09-07 | -$336.49M 10-Q · filed 2018-09-07 | -$311.63M 10-Q · filed 2017-09-08 | -$637.50M derived: sum of 4 quarters · filed 2018-12-07 | |
| 2017-04-30 | -$107.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-08 | -$207.21M 10-Q · filed 2018-06-08 | -$508.22M derived: sum of 3 quarters · filed 2018-12-07 | |||
| 2017-01-29 | -$99.82M 10-Q · filed 2018-03-09 | -$400.82M derived: sum of 2 quarters · filed 2018-12-07 | ||||
| 2016-10-30 | -$301.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | -$557.30M 10-K · filed 2018-12-07 | -$509.65M 10-K · filed 2017-12-20 | |||
| 2016-07-24 | -$256.30M 10-Q · filed 2017-09-08 | |||||
| 2015-10-25 | -$70.63M 10-K · filed 2017-12-20 | |||||
| 2011-07-31 | -$419.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | -$201.11M derived: sum of 2 quarters · filed 2011-09-09 | -$216.95M 10-Q · filed 2011-09-09 | -$250.96M derived: sum of 4 quarters · filed 2011-09-09 | ||
| 2011-05-01 | $218.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-10 | $202.40M 10-Q · filed 2011-06-10 | $168.40M derived: sum of 3 quarters · filed 2011-06-10 | $120.31M derived: sum of 4 quarters · filed 2011-09-09 | ||
| 2011-01-30 | -$15.84M 10-Q · filed 2011-03-11 | -$49.85M derived: sum of 2 quarters · filed 2011-03-11 | -$97.94M derived: sum of 3 quarters · filed 2011-09-09 | -$128.81M derived: sum of 4 quarters · filed 2011-09-09 | ||
| 2010-10-31 | -$34.01M derived: 10-K 12 month − 10-Q 9 month · filed 2010-12-21 | -$82.10M derived: sum of 2 quarters · filed 2011-09-09 | -$112.97M derived: sum of 3 quarters · filed 2011-09-09 | -$144.46M 10-K · filed 2010-12-21 | ||
| 2010-07-25 | -$48.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | -$78.96M derived: sum of 2 quarters · filed 2011-09-09 | -$110.45M 10-Q · filed 2011-09-09 | -$221.96M derived: sum of 4 quarters · filed 2011-09-09 | ||
| 2010-04-25 | -$30.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-10 | -$62.37M 10-Q · filed 2011-06-10 | -$173.87M derived: sum of 3 quarters · filed 2011-06-10 | |||
| 2010-01-24 | -$31.49M 10-Q · filed 2011-03-11 | -$143.00M derived: sum of 2 quarters · filed 2011-03-11 | ||||
| 2009-10-25 | -$111.50M derived: 10-K 12 month − 10-Q 9 month · filed 2010-12-21 | -$243.07M 10-K · filed 2010-12-21 | ||||
| 2009-07-26 | -$131.56M 10-Q · filed 2010-09-03 | |||||
| 2008-10-26 | -$112.37M 10-K · filed 2010-12-21 |