Symbols / HRL $21.33 +0.66% Hormel Foods Corporation

Consumer Defensive • Packaged Foods • United States • NYQ
HRL Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
About

Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and other food products to foodservice, convenience store, and commercial customers in the United States and internationally. It operates through three segments: Retail, Foodservice, and International segments. The company provides various perishable products, including resh meats, frozen items, refrigerated meal solutions, bacon, sausages, hams, guacamole, and other items that require refrigeration; and shelf-stable products, such as canned luncheon meats, nut butters, snack nuts, chili, shelf-stable microwaveable meals, hash, stews, tortillas, salsas, tortilla chips, and other items that do not require refrigeration. It sells its products under the HORMEL, ALWAYS TENDER, APPLEGATE, AUSTIN BLUES, BACON 1, BLACK LABEL, BREAD READY, BURKE, CAFÉ H, CERATTI, CHI-CHI'S, COLUMBUS, COMPLEATS, CORN NUTS, CURE 81, DAN'S PRIZE, DI LUSSO, DINTY MOORE, DON MIGUEL, DOÑA MARIA, EMBASA, FAST ‘N EASY, FIRE BRAISED, FONTANINI, HERDEZ, HORMEL GATHERINGS, HOUSE OF TSANG, JENNIE-O, JUSTIN'S, LA VICTORIA, LAYOUT, LLOYD'S, MARY KITCHEN, MR. PEANUT, NATURAL CHOICE, NUT-RITION, OLD SMOKEHOUSE, OVEN READY, PILLOW PACK, PLANTERS, ROSA GRANDE, SADLER'S SMOKEHOUSE, SKIPPY, SPAM, SQUARE TABLE, SPECIAL RECIPE, VALLEY FRESH, and WHOLLY brands through sales personnel, independent brokers, and distributors. The company was formerly known as Geo. A. Hormel & Company and changed its name to Hormel Foods Corporation in January 1995. Hormel Foods Corporation was founded in 1891 and is headquartered in Austin, Minnesota.

Fundamentals
Scroll to Statements
Market Cap 11.74B Enterprise Value 11.41B Income 489.42M Sales 12.14B Book/sh 14.43 Cash/sh 1.04
Dividend Yield 5.49% Payout 130.62% Employees 20000 IPO P/E 23.97 Forward P/E 13.58
PEG 1.43 P/S 0.97 P/B 1.48 P/C EV/EBITDA 9.42 EV/Sales 0.94
Quick Ratio 1.30 Current Ratio 2.66 Debt/Eq 4.24 LT Debt/Eq EPS (ttm) 0.89 EPS next Y 1.57
EPS Growth -5.10% Revenue Growth -2.90% Earnings 2026-05-28 ROA 4.43% ROE 6.12% ROIC
Gross Margin 15.61% Oper. Margin 11.06% Profit Margin 4.03% Shs Outstand 550.28M Shs Float 290.71M Short Float 7.85%
Short Ratio 5.43 Short Interest 52W High 31.86 52W Low 20.32 Beta 0.36 Avg Volume 4.80M
Volume 3.65M Target Price $26.75 Recom Hold Prev Close $21.19 Price $21.33 Change 0.66%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.75
Mean price target
2. Current target
$21.33
Latest analyst target
3. DCF / Fair value
$12.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$21.33
Low
$23.00
High
$30.00
Mean
$26.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-09 down JP Morgan Overweight → Neutral $23
2026-02-27 main Stephens & Co. Equal-Weight → Equal-Weight $27
2026-02-11 main Stephens & Co. Equal-Weight → Equal-Weight $25
2025-12-09 main Barclays Overweight → Overweight $30
2025-12-05 main Piper Sandler Neutral → Neutral $26
2025-12-05 main JP Morgan Overweight → Overweight $28
2025-12-05 main B of A Securities Neutral → Neutral $26
2025-11-21 main JP Morgan Overweight → Overweight $27
2025-11-06 main Piper Sandler Neutral → Neutral $25
2025-10-30 main Goldman Sachs Buy → Buy $27
2025-08-29 main JP Morgan Overweight → Overweight $30
2025-08-29 main Goldman Sachs Buy → Buy $31
2025-08-29 main Barclays Overweight → Overweight $34
2025-08-29 main B of A Securities Neutral → Neutral $28
2025-08-20 up JP Morgan Neutral → Overweight $34
2025-05-22 reit Stephens & Co. Equal-Weight → Equal-Weight $31
2025-04-15 up B of A Securities Underperform → Neutral $35
2025-02-18 reit Stephens & Co. Equal-Weight → Equal-Weight $31
2025-01-22 up Barclays Equal-Weight → Overweight $36
2024-11-19 main Citigroup Buy → Buy $35
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 NEWLANDS WILLIAM A Chairman of the Board 6,721 $22.65 $152,250
2026-03-31 WHITE STEVEN ANDREW Director 2,665 $22.65 $60,375
2026-03-31 BHOJWANI GARY C. Director 2,665 $22.65 $60,375
2026-03-31 SCHONEMAN DEBBRA L.EE Director 1,332 $22.65 $30,187
2026-03-31 POLICINSKI CHRISTOPHER J Director 2,491 $22.65 $56,437
2026-03-18 WHITE STEVEN ANDREW Director 5,405 $0.00 $0
2026-02-02 GHINGO JOHN F President 32,707 $0.00 $0
2026-02-02 AAKRE SCOTT D Director 6,541 $0.00 $0
2026-02-02 NEWLANDS WILLIAM A Chairman of the Board 6,541 $0.00 $0
2026-02-02 WHITE STEVEN ANDREW Director 6,541 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
12,106.16
+1.55%
11,920.80
-1.56%
12,110.01
-2.80%
12,458.81
Operating Revenue
12,106.16
+1.55%
11,920.80
-1.56%
12,110.01
-2.80%
12,458.81
Cost Of Revenue
10,214.34
+3.19%
9,898.66
-2.09%
10,110.17
-1.79%
10,294.12
Reconciled Cost Of Revenue
10,214.34
+3.19%
9,898.66
-2.09%
10,110.17
-1.79%
10,294.12
Gross Profit
1,891.82
-6.44%
2,022.14
+1.11%
1,999.84
-7.62%
2,164.69
Operating Expense
996.62
-0.86%
1,005.29
+6.70%
942.17
+7.15%
879.26
Selling General And Administration
996.62
-0.86%
1,005.29
+6.70%
942.17
+7.15%
879.26
Total Expenses
11,210.97
+2.82%
10,903.95
-1.34%
11,052.34
-1.08%
11,173.39
Operating Income
895.19
-11.96%
1,016.84
-3.86%
1,057.67
-17.72%
1,285.42
Total Operating Income As Reported
718.60
-32.71%
1,067.93
-0.38%
1,072.05
-18.33%
1,312.61
EBITDA
1,005.39
-26.83%
1,374.08
+2.53%
1,340.18
-14.99%
1,576.50
Normalized EBITDA
1,076.14
-21.68%
1,374.08
+0.40%
1,368.57
-13.19%
1,576.50
Reconciled Depreciation
263.90
+2.38%
257.76
+1.75%
253.31
+7.39%
235.88
EBIT
741.49
-33.58%
1,116.33
+2.71%
1,086.87
-18.93%
1,340.62
Total Unusual Items
-70.75
0.00
+100.00%
-28.38
0.00
Total Unusual Items Excluding Goodwill
-70.75
0.00
+100.00%
-28.38
0.00
Special Income Charges
-70.75
0.00
+100.00%
-28.38
0.00
Impairment Of Capital Assets
28.38
0.00
Net Income
478.20
-40.60%
805.04
+1.44%
793.57
-20.64%
999.99
Pretax Income
663.45
-35.93%
1,035.43
+2.17%
1,013.47
-20.70%
1,278.10
Net Non Operating Interest Income Expense
-53.81
-32.14%
-40.72
+18.39%
-49.90
-44.63%
-34.50
Interest Expense Non Operating
78.04
-3.53%
80.89
+10.21%
73.40
+17.42%
62.52
Net Interest Income
-53.81
-32.14%
-40.72
+18.39%
-49.90
-44.63%
-34.50
Interest Expense
78.04
-3.53%
80.89
+10.21%
73.40
+17.42%
62.52
Interest Income Non Operating
24.23
-39.69%
40.17
+70.94%
23.50
-16.10%
28.01
Interest Income
24.23
-39.69%
40.17
+70.94%
23.50
-16.10%
28.01
Other Income Expense
-177.93
-400.00%
59.31
+940.93%
5.70
-79.04%
27.18
Other Non Operating Income Expenses
-1.34
-116.34%
8.22
+194.82%
-8.67
Tax Provision
185.68
-19.55%
230.80
+4.65%
220.55
-20.63%
277.88
Tax Rate For Calcs
0.00
+25.56%
0.00
+2.25%
0.00
+0.46%
0.00
Tax Effect Of Unusual Items
-19.80
0.00
+100.00%
-6.19
0.00
Net Income Including Noncontrolling Interests
477.76
-40.62%
804.63
+1.48%
792.92
-20.73%
1,000.23
Net Income From Continuing Operation Net Minority Interest
478.20
-40.60%
805.04
+1.44%
793.57
-20.64%
999.99
Net Income From Continuing And Discontinued Operation
478.20
-40.60%
805.04
+1.44%
793.57
-20.64%
999.99
Net Income Continuous Operations
477.76
-40.62%
804.63
+1.48%
792.92
-20.73%
1,000.23
Minority Interests
0.43
+6.39%
0.41
-37.67%
0.65
+373.22%
-0.24
Normalized Income
529.15
-34.27%
805.04
-1.32%
815.77
-18.42%
999.99
Net Income Common Stockholders
478.20
-40.60%
805.04
+1.44%
793.57
-20.64%
999.99
Diluted EPS
0.87
-40.82%
1.47
+1.38%
1.45
-20.33%
1.82
Basic EPS
0.87
-40.82%
1.47
+1.38%
1.45
-21.20%
1.84
Basic Average Shares
550.16
+0.37%
548.13
+0.31%
546.42
+0.28%
544.92
Diluted Average Shares
550.50
+0.30%
548.83
-0.03%
548.98
-0.11%
549.57
Diluted NI Availto Com Stockholders
478.20
-40.60%
805.04
+1.44%
793.57
-20.64%
999.99
Earnings From Equity Interest
-105.84
-307.17%
51.09
+19.49%
42.75
+57.27%
27.18
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
13,393.12
-0.31%
13,434.73
-0.10%
13,448.77
+1.07%
13,306.92
Current Assets
3,405.66
+4.90%
3,246.48
-1.54%
3,297.25
-9.34%
3,637.12
Cash Cash Equivalents And Short Term Investments
703.59
-8.22%
766.62
+1.78%
753.20
-24.55%
998.26
Cash And Cash Equivalents
670.68
-9.60%
741.88
+0.73%
736.53
-25.00%
982.11
Other Short Term Investments
32.91
+33.01%
24.74
+48.48%
16.66
+3.19%
16.15
Receivables
881.60
+1.53%
868.29
+5.29%
824.63
-5.73%
874.77
Accounts Receivable
784.81
-4.05%
817.91
+0.06%
817.39
-5.79%
867.59
Gross Accounts Receivable
788.55
-4.02%
821.62
+0.08%
820.95
-5.76%
871.10
Allowance For Doubtful Accounts Receivable
-3.74
-0.84%
-3.71
-4.36%
-3.56
-1.43%
-3.51
Taxes Receivable
96.79
+92.12%
50.38
+595.66%
7.24
+0.91%
7.18
Inventory
1,747.28
+10.85%
1,576.30
-6.20%
1,680.41
-2.08%
1,716.06
Raw Materials
691.81
-0.46%
695.00
-4.27%
725.98
-2.15%
741.90
Finished Goods
1,055.47
+19.76%
881.29
-7.66%
954.43
-2.03%
974.16
Prepaid Assets
48.04
Other Current Assets
73.19
+107.53%
35.27
-9.61%
39.01
-18.79%
48.04
Total Non Current Assets
9,987.47
-1.97%
10,188.25
+0.36%
10,151.52
+4.98%
9,669.79
Net PPE
2,238.77
+2.01%
2,194.73
+1.33%
2,165.82
+1.15%
2,141.14
Gross PPE
4,913.13
+4.26%
4,712.46
+4.48%
4,510.38
+4.27%
4,325.46
Accumulated Depreciation
-2,674.36
-6.22%
-2,517.73
-7.39%
-2,344.56
-7.34%
-2,184.32
Properties
0.00
0.00
0.00
0.00
Land And Improvements
74.71
-0.60%
75.16
+0.71%
74.63
+0.43%
74.30
Buildings And Improvements
1,537.28
+2.25%
1,503.52
+3.10%
1,458.35
+4.30%
1,398.26
Machinery Furniture Equipment
Construction In Progress
286.47
+25.24%
228.73
+16.90%
195.66
-9.52%
216.25
Other Properties
3,014.68
+3.77%
2,905.06
+4.43%
2,781.73
+5.50%
2,636.66
Goodwill And Other Intangible Assets
6,571.39
-1.27%
6,656.19
-0.44%
6,685.63
-0.64%
6,728.86
Goodwill
4,924.09
+0.01%
4,923.49
-0.10%
4,928.46
+0.05%
4,925.83
Other Intangible Assets
1,647.30
-4.93%
1,732.70
-1.39%
1,757.17
-2.54%
1,803.03
Investments And Advances
533.98
-25.78%
719.48
-0.78%
725.12
+167.52%
271.06
Long Term Equity Investment
533.98
-25.78%
719.48
-0.78%
725.12
+167.52%
271.06
Other Non Current Assets
431.50
+4.76%
411.89
+11.25%
370.25
+30.75%
283.17
Total Liabilities Net Minority Interest
5,477.30
+0.86%
5,430.72
-4.89%
5,709.79
-0.99%
5,766.70
Current Liabilities
1,380.80
-1.32%
1,399.30
-39.47%
2,311.78
+56.92%
1,473.27
Payables And Accrued Expenses
1,100.75
-0.65%
1,108.00
+0.92%
1,097.92
-7.38%
1,185.40
Payables
750.33
-0.95%
757.52
-3.70%
786.61
-7.41%
849.53
Accounts Payable
731.58
-0.55%
735.60
-4.64%
771.40
-5.54%
816.60
Current Accrued Expenses
350.42
-0.02%
350.48
+12.58%
311.31
-7.31%
335.87
Employee Benefits
358.98
-5.50%
379.89
+8.77%
349.27
-9.48%
385.83
Pensionand Other Post Retirement Benefit Plans Current
273.40
-3.56%
283.49
+7.66%
263.33
-5.64%
279.07
Total Tax Payable
18.75
-14.44%
21.92
+44.07%
15.21
-53.80%
32.92
Current Debt And Capital Lease Obligation
6.65
-14.94%
7.81
-99.18%
950.53
+10706.38%
8.80
Current Debt
6.65
-14.94%
7.81
-99.18%
950.53
+10706.38%
8.80
Other Current Liabilities
-0.00
+0.00%
-0.00
+0.00%
-0.00
Total Non Current Liabilities Net Minority Interest
4,096.51
+1.61%
4,031.42
+18.64%
3,398.01
-20.86%
4,293.43
Long Term Debt And Capital Lease Obligation
2,850.78
-0.01%
2,850.94
+20.87%
2,358.72
-28.32%
3,290.55
Long Term Debt
2,850.78
-0.01%
2,850.94
+20.87%
2,358.72
-28.32%
3,290.55
Defined Pension Benefit
211.83
+2.85%
205.96
+0.62%
204.70
-16.64%
245.57
Non Current Pension And Other Postretirement Benefit Plans
358.98
-5.50%
379.89
+8.77%
349.27
-9.48%
385.83
Non Current Deferred Liabilities
661.35
+12.21%
589.37
+18.32%
498.11
+4.82%
475.21
Non Current Deferred Taxes Liabilities
661.35
+12.21%
589.37
+18.32%
498.11
+4.82%
475.21
Other Non Current Liabilities
225.40
+6.71%
211.22
+10.06%
191.92
+35.31%
141.84
Stockholders Equity
7,901.17
-1.15%
7,993.42
+3.34%
7,734.89
+2.65%
7,535.28
Common Stock Equity
7,901.17
-1.15%
7,993.42
+3.34%
7,734.89
+2.65%
7,535.28
Capital Stock
8.06
+0.27%
8.04
+0.37%
8.01
+0.06%
8.00
Common Stock
8.06
+0.27%
8.04
+0.37%
8.01
+0.06%
8.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
550.11
+0.27%
548.61
+0.37%
546.60
+0.07%
546.24
Ordinary Shares Number
550.11
+0.27%
548.61
+0.37%
546.60
+0.07%
546.24
Additional Paid In Capital
620.07
+8.56%
571.18
+12.84%
506.18
+7.82%
469.47
Retained Earnings
7,516.69
-2.10%
7,677.54
+2.46%
7,492.95
+2.46%
7,313.37
Gains Losses Not Affecting Retained Earnings
-243.65
+7.48%
-263.33
+3.28%
-272.25
-6.53%
-255.56
Treasury Stock
0.00
0.00
0.00
0.00
Minority Interest
14.64
+38.28%
10.59
+158.29%
4.10
-16.94%
4.94
Other Equity Adjustments
-243.65
+7.48%
-263.33
+3.28%
-272.25
-6.53%
-255.56
Total Equity Gross Minority Interest
7,915.81
-1.10%
8,004.01
+3.42%
7,738.98
+2.64%
7,540.22
Total Capitalization
10,751.95
-0.85%
10,844.36
+7.44%
10,093.60
-6.76%
10,825.83
Working Capital
2,024.86
+9.62%
1,847.18
+87.44%
985.47
-54.46%
2,163.86
Invested Capital
10,758.59
-0.86%
10,852.18
-1.74%
11,044.13
+1.93%
10,834.63
Total Debt
2,857.42
-0.05%
2,858.76
-13.61%
3,309.25
+0.30%
3,299.34
Net Debt
2,186.74
+3.30%
2,116.88
-17.72%
2,572.72
+11.03%
2,317.24
Net Tangible Assets
1,329.79
-0.56%
1,337.23
+27.45%
1,049.25
+30.11%
806.43
Tangible Book Value
1,329.79
-0.56%
1,337.23
+27.45%
1,049.25
+30.11%
806.43
Interest Payable
180.70
+2.70%
175.94
+2.19%
172.18
+5.01%
163.96
Investmentsin Associatesat Cost
182.94
Investmentsin Joint Venturesat Cost
88.12
Other Equity Interest
-0.00
+0.00%
-0.00
+0.00%
-0.00
-200.00%
0.00
Other Inventories
-0.00
-200.00%
0.00
+200.00%
-0.00
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
845.25
-33.27%
1,266.74
+20.89%
1,047.85
-7.68%
1,134.98
Cash Flow From Continuing Operating Activities
845.25
-33.27%
1,266.74
+20.89%
1,047.85
-7.68%
1,134.98
Net Income From Continuing Operations
477.76
-40.62%
804.63
+1.48%
792.92
-20.73%
1,000.23
Depreciation Amortization Depletion
263.90
+2.38%
257.76
+1.75%
253.31
+7.39%
235.88
Depreciation
241.17
+3.14%
233.83
+2.86%
227.33
+6.72%
213.03
Amortization Cash Flow
22.73
-5.02%
23.93
-7.89%
25.98
+13.65%
22.86
Depreciation And Amortization
263.90
+2.38%
257.76
+1.75%
253.31
+7.39%
235.88
Amortization Of Intangibles
22.73
-5.02%
23.93
-7.89%
25.98
+13.65%
22.86
Other Non Cash Items
44.97
-22.84%
58.28
+18.68%
49.11
+46.31%
33.56
Stock Based Compensation
25.60
+10.20%
23.23
-3.51%
24.08
-3.47%
24.94
Asset Impairment Charge
70.75
0.00
-100.00%
28.38
0.00
Deferred Tax
52.87
-39.69%
87.67
+175.74%
31.79
-82.04%
177.00
Deferred Income Tax
52.87
-39.69%
87.67
+175.74%
31.79
-82.04%
177.00
Operating Gains Losses
102.62
+229.83%
-79.04
-75.09%
-45.15
-472.41%
-7.89
Gain Loss On Investment Securities
-14.02
+40.51%
-23.56
-884.82%
-2.39
-112.40%
19.30
Gain Loss On Sale Of PPE
6.70
Change In Working Capital
-243.33
-457.01%
68.16
+154.63%
-124.76
+66.44%
-371.79
Change In Receivables
32.73
+1623.54%
1.90
-96.12%
49.00
+72.74%
28.36
Changes In Account Receivables
32.73
+1623.54%
1.90
-96.12%
49.00
+72.74%
28.36
Change In Inventory
-172.27
-280.80%
95.28
+166.79%
35.71
+110.16%
-351.66
Change In Prepaid Assets
-18.60
-241.51%
13.14
+119.14%
-68.67
-344.15%
-15.46
Change In Payables And Accrued Expense
-116.94
-75.81%
-66.52
+58.19%
-159.08
-4267.82%
-3.64
Change In Payable
-116.94
-75.81%
-66.52
+58.19%
-159.08
-4267.82%
-3.64
Change In Account Payable
-69.33
-154.87%
-27.20
+80.64%
-140.52
-868.36%
-14.51
Change In Other Working Capital
31.76
+30.43%
24.35
+33.26%
18.27
+162.17%
-29.39
Investing Cash Flow
-298.59
-26.04%
-236.91
+65.64%
-689.54
-167.23%
-258.04
Cash Flow From Continuing Investing Activities
-298.59
-26.04%
-236.91
+65.64%
-689.54
-167.23%
-258.04
Net PPE Purchase And Sale
-310.77
-21.41%
-255.97
+3.37%
-264.89
+4.61%
-277.69
Purchase Of PPE
-310.90
-21.24%
-256.44
+5.10%
-270.21
+3.12%
-278.92
Sale Of PPE
0.13
-72.15%
0.47
-91.09%
5.32
+334.80%
1.22
Capital Expenditure
-310.90
-21.24%
-256.44
+5.10%
-270.21
+3.12%
-278.92
Net Investment Purchase And Sale
-6.94
-13.93%
-6.09
-14395.24%
-0.04
-101.68%
2.49
Net Business Purchase And Sale
8.44
-50.48%
17.04
+103.98%
-427.71
-17891.56%
2.40
Purchase Of Business
0.00
0.00
Gain Loss On Sale Of Business
10.80
+345.51%
-4.40
0.00
Net Other Investing Changes
10.68
+31.62%
8.11
+162.02%
3.10
-79.02%
14.76
Financing Cash Flow
-614.00
+40.39%
-1,030.10
-71.66%
-600.06
-23.30%
-486.68
Cash Flow From Continuing Financing Activities
-614.00
+40.39%
-1,030.10
-71.66%
-600.06
-23.30%
-486.69
Net Issuance Payments Of Debt
-7.83
+98.30%
-461.25
-6636.56%
-6.85
+21.05%
-8.67
Issuance Of Debt
0.00
-100.00%
497.76
+25039.65%
1.98
0.00
Repayment Of Debt
-7.83
+99.18%
-959.02
-10764.59%
-8.83
-1.78%
-8.67
Long Term Debt Issuance
0.00
-100.00%
497.76
+25039.65%
1.98
0.00
Long Term Debt Payments
-7.83
+99.18%
-959.02
-10764.59%
-8.83
-1.78%
-8.67
Net Long Term Debt Issuance
-7.83
+98.30%
-461.25
-6636.56%
-6.85
+21.05%
-8.67
Net Common Stock Issuance
0.00
0.00
+100.00%
-12.30
0.00
Common Stock Payments
0.00
0.00
+100.00%
-12.30
0.00
Common Stock Dividend Paid
-633.19
-2.96%
-614.96
-3.72%
-592.93
-6.29%
-557.84
Cash Dividends Paid
-633.19
-2.96%
-614.96
-3.72%
-592.93
-6.29%
-557.84
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-12.30
0.00
Proceeds From Stock Option Exercised
22.06
-45.83%
40.71
+238.77%
12.02
-84.94%
79.83
Net Other Financing Charges
4.97
-8.01%
5.40
0.00
Changes In Cash
-67.34
-25309.81%
-0.27
+99.89%
-241.76
-161.95%
390.26
Effect Of Exchange Rate Changes
-3.87
-168.86%
5.61
+247.19%
-3.81
+82.41%
-21.68
Beginning Cash Position
741.88
+0.73%
736.53
-25.00%
982.11
+60.07%
613.53
End Cash Position
670.68
-9.60%
741.88
+0.73%
736.53
-25.00%
982.11
Free Cash Flow
534.35
-47.11%
1,010.30
+29.92%
777.64
-9.16%
856.06
Change In Income Tax Payable
-47.62
-21.12%
-39.32
-111.87%
-18.56
-270.73%
10.87
Change In Tax Payable
-47.62
-21.12%
-39.32
-111.87%
-18.56
-270.73%
10.87
Dividend Received CFO
50.10
+8.78%
46.05
+20.69%
38.16
-11.34%
43.04
Earnings Losses From Equity Investments
105.84
+307.17%
-51.09
-19.49%
-42.75
-57.27%
-27.18
Sale Of Business
13.14
-47.46%
25.01
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category