Smithfield Foods (SFD) Cash From Operations

Annual CFO

$1.03 B
+$517.00 M+100.00%

December 1, 2023

Summary

Performance

1-Year Change

+100%

3-Year Change

+31.55%

5-Year Change

+31.55%

15-Year Change

+29.61%

SFD Cash From Operations Chart

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High & Low

All-time High

$1.03 B
SFD annual cash flow from operations is currently at an all-time high

3-Year Low

$517.00 M
SFD annual cash flow from operations is currently +100.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
SFD previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
SFD next annual earnings announcement has not yet been scheduled

OtherSFDcash flowmetrics:

Annual CFI

-$322.00 M
SFD annual cash flow from investing activities is -$322.00 million

Annual CFF

-$533.00 M
SFD annual cash flow from financing activities is -$533.00 million

Annual FCF

$681.00 M
SFD annual free cash flow is $681.00 million

Annual CAPEX

$353.00 M
SFD annual capital expenditures is $353.00 million

Quarterly CFO

$454.00 M
NaN%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-

3-Year Change

-

5-Year Change

-

SFD Quarterly CFO Chart

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High & Low

All-time High

$454.00 M
SFD quarterly cash flow from operations is currently at an all-time high

3-Year Low

$454.00 M
SFD quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SFD previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
SFD next earnings announcement has not yet been scheduled

OtherSFDcash flowmetrics:

Quarterly CFI

-$476.00 M
SFD quarterly cash flow from investing activities is -$476.00 million

Quarterly CFF

-$433.00 M
SFD quarterly cash flow from financing activities is -$433.00 million

Quarterly FCF

-
SFD quarterly free cash flow value is unknown

Quarterly CAPEX

-
SFD quarterly capital expenditures value is unknown

TTM CFO

$454.00 M
NaN%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-

3-Year Change

-

5-Year Change

-

SFD TTM CFO Chart

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High & Low

All-time High

$454.00 M
SFD TTM cash flow from operations is currently at an all-time high

3-Year Low

$454.00 M
SFD TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SFD previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
SFD next earnings announcement has not yet been scheduled

OtherSFDcash flowmetrics:

TTM CFI

-$476.00 M
SFD TTM cash flow from investing activities is -$476.00 million

TTM CFF

-$433.00 M
SFD TTM cash flow from financing activities is -$433.00 million

TTM FCF

-
SFD TTM free cash flow value is unknown

TTM CAPEX

-
SFD TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SFD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.0%--
3 y3 years+31.6%--
5 y5 years+31.6%--

SFD Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-50.0%at highat lowat highat low
5 y5-yearat high-50.0%at highat lowat highat low
alltimeall timeat high-102.7%at highat lowat highat low

Smithfield Foods Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$454.00 M
$454.00 M
Dec 2023
$1.03 B(+100.0%)
-
-
Dec 2022
$517.00 M(-34.2%)
-
-
Dec 2021
$786.00 M(-1.5%)
-
-
Dec 2015
$797.80 M(-1.9%)
-
-
Dec 2014
$813.10 M(+77.0%)
-
-
Dec 2013
$459.30 M(+166.0%)
-
-
Apr 2013
$172.70 M(-69.7%)
-
-
Apr 2012
$570.10 M(-7.5%)
-
-
Apr 2011
$616.40 M(+138.7%)
-
-
Apr 2010
$258.20 M(-15.2%)
-
-
Apr 2009
$304.60 M(+2075.7%)
-
-
Apr 2008
$14.00 M(-93.1%)
-
-
Apr 2007
$201.90 M(-57.7%)
-
-
Apr 2006
$477.60 M(+481.7%)
-
-
DateAnnualQuarterlyTTM
Apr 2005
$82.10 M(-76.3%)
-
-
Apr 2004
$346.50 M(+496.4%)
-
-
Apr 2003
$58.10 M(-80.1%)
-
-
Apr 2002
$292.40 M(+34.0%)
-
-
Apr 2001
$218.28 M(+74.3%)
-
-
Apr 2000
$125.22 M(+1.5%)
-
-
Apr 1999
$123.40 M(+26.6%)
-
-
Apr 1998
$97.50 M(+125.2%)
-
-
Apr 1997
$43.30 M(+257.9%)
-
-
Apr 1996
$12.10 M(-74.4%)
-
-
Apr 1995
$47.20 M(+39.6%)
-
-
Apr 1994
$33.80 M(-219.9%)
-
-
Apr 1993
-$28.20 M(-154.0%)
-
-
Apr 1992
$52.20 M(+138.4%)
-
-
Apr 1991
$21.90 M(-3750.0%)
-
-
Apr 1990
-$600.00 K
-
-

FAQ

  • What is Smithfield Foods annual cash flow from operations?
  • What is the all time high annual CFO for Smithfield Foods?
  • What is Smithfield Foods annual CFO year-on-year change?
  • What is Smithfield Foods quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Smithfield Foods?
  • What is Smithfield Foods TTM cash flow from operations?
  • What is the all time high TTM CFO for Smithfield Foods?

What is Smithfield Foods annual cash flow from operations?

The current annual CFO of SFD is $1.03 B

What is the all time high annual CFO for Smithfield Foods?

Smithfield Foods all-time high annual cash flow from operations is $1.03 B

What is Smithfield Foods annual CFO year-on-year change?

Over the past year, SFD annual cash flow from operations has changed by +$517.00 M (+100.00%)

What is Smithfield Foods quarterly cash flow from operations?

The current quarterly CFO of SFD is $454.00 M

What is the all time high quarterly CFO for Smithfield Foods?

Smithfield Foods all-time high quarterly cash flow from operations is $454.00 M

What is Smithfield Foods TTM cash flow from operations?

The current TTM CFO of SFD is $454.00 M

What is the all time high TTM CFO for Smithfield Foods?

Smithfield Foods all-time high TTM cash flow from operations is $454.00 M