Smithfield Foods, Inc. (SFD)
NASDAQ: SFD · Real-Time Price · USD
26.88
-1.85 (-6.44%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Smithfield Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Net Income | 1,009 | 987 | 953 | 17 | 870 | 472 | Upgrade
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| Depreciation & Amortization | 328 | 330 | 336 | 342 | 357 | 331 | Upgrade
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| Loss (Gain) From Sale of Assets | -22 | -22 | -37 | -85 | -413 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4 | 2 | 3 | 85 | 123 | 1 | Upgrade
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| Loss (Gain) on Equity Investments | -12 | -12 | -8 | 46 | -50 | -28 | Upgrade
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| Stock-Based Compensation | 9 | 9 | - | - | - | - | Upgrade
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| Other Operating Activities | 32 | 104 | -63 | -280 | -58 | -51 | Upgrade
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| Change in Accounts Receivable | -470 | -470 | -6 | 157 | -33 | -2 | Upgrade
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| Change in Inventory | 118 | 118 | 138 | 469 | -307 | -184 | Upgrade
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| Change in Accounts Payable | 65 | 65 | -19 | -215 | 121 | 188 | Upgrade
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| Change in Other Net Operating Assets | 99 | -52 | -381 | 152 | -89 | 28 | Upgrade
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| Operating Cash Flow | 1,160 | 1,059 | 1,137 | 1,034 | 517 | 786 | Upgrade
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| Operating Cash Flow Growth | 1.04% | -6.86% | 9.96% | 100.00% | -34.22% | -1.48% | Upgrade
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| Capital Expenditures | -363 | -355 | -393 | -401 | -339 | -213 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 14 | 99 | 219 | 8 | 6 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1 | Upgrade
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| Divestitures | - | - | - | 13 | 606 | - | Upgrade
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| Investment in Securities | -12 | -12 | -13 | -27 | -1 | - | Upgrade
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| Other Investing Activities | 57 | 44 | -162 | -126 | -81 | -122 | Upgrade
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| Investing Cash Flow | -304 | -309 | -469 | -322 | 193 | -330 | Upgrade
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| Short-Term Debt Issued | - | - | 14 | 226 | 785 | 430 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 493 | Upgrade
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| Total Debt Issued | - | - | 14 | 226 | 785 | 923 | Upgrade
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| Short-Term Debt Repaid | - | - | -14 | -226 | -785 | -430 | Upgrade
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| Long-Term Debt Repaid | - | -5 | -34 | -13 | -16 | -723 | Upgrade
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| Total Debt Repaid | -5 | -5 | -48 | -239 | -801 | -1,153 | Upgrade
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| Net Debt Issued (Repaid) | -5 | -5 | -34 | -13 | -16 | -230 | Upgrade
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| Issuance of Common Stock | - | 236 | - | - | - | - | Upgrade
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| Common Dividends Paid | -396 | -396 | -288 | -323 | -496 | -192 | Upgrade
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| Other Financing Activities | -4 | 1 | -142 | -197 | 35 | 85 | Upgrade
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| Financing Cash Flow | -405 | -164 | -464 | -533 | -477 | -337 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 11 | -12 | 3 | 12 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | 458 | 597 | 192 | 181 | 245 | 117 | Upgrade
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| Free Cash Flow | 797 | 704 | 744 | 633 | 178 | 573 | Upgrade
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| Free Cash Flow Growth | 1.40% | -5.38% | 17.54% | 255.62% | -68.94% | 75.82% | Upgrade
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| Free Cash Flow Margin | 5.12% | 4.53% | 5.26% | 4.32% | 1.10% | 3.82% | Upgrade
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| Free Cash Flow Per Share | 2.02 | 1.79 | 1.96 | 1.67 | 0.47 | - | Upgrade
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| Cash Interest Paid | 80 | 80 | 79 | 81 | 84 | 90 | Upgrade
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| Cash Income Tax Paid | 124 | 124 | 130 | 108 | 152 | -3 | Upgrade
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| Levered Free Cash Flow | 630.38 | 442.88 | 801.25 | 537.5 | - | - | Upgrade
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| Unlevered Free Cash Flow | 654.13 | 468.5 | 842.5 | 585 | - | - | Upgrade
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| Change in Working Capital | -188 | -339 | -268 | 563 | -308 | 30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.