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  • SMITHFIELD FOODS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -190.30 M 128.90 M 166.80 M 172.70 M 296.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 270.50 M 264.20 M 205.50 M 207.20 M 196.50 M
    Depreciation & Depletion 264.00 M 258.00 M 201.00 M 200.80 M 187.20 M
    Amortization of Intangible Assets 6.50 M 6.20 M 4.50 M 7.10 M 9.30 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 21.40 M -39.90 M 4.00 M 9.20 M -14.80 M
    Funds from Operations 7.60 M 439.60 M 349.40 M 360.30 M 478.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 262.30 M -430.00 M -162.40 M 146.50 M -384.10 M
    Incline (Decline) in Receivables 53.90 M -59.40 M -53.20 M 47.20 M -70.90 M
    Incline (Decline) in Inventories 225.60 M -425.40 M -148.20 M 156.90 M -328.70 M
    Incline (Decline) in Accounts Payable -91.70 M 91.30 M 70.80 M -25.70 M -24.60 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 13.10 M -91.40 M 41.10 M -54.90 M —
    Incline (Decline) in Other Assets or Liabilties 61.40 M 54.90 M -72.90 M -31.90 M 40.10 M
    Net Cash Flow/Operating Activities 269.90 M 9.60 M 187.00 M 495.00 M 94.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets — — — — —
    Net Assets from Acquisitions 17.40 M 41.80 M 238.70 M 312.40 M 219.50 M
    Incline (Decline) in Inventories 31.70 M 6.60 M 69.50 M 114.90 M 85.50 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 608.40 M 0.00 28.20 M 279.40 M 11.10 M
    Other Uses - Investing -83.40 M -20.90 M -6.90 M -23.70 M -2.10 M
    Other Sources - Investing 83.40 M 24.70 M 6.90 M 21.30 M 2.10 M
    Net Cash Flow - Investing -468.20 M 487.70 M 733.60 M 806.70 M 502.20 M
    Proceeds from Stock Options 159.00 M 4.20 M 15.30 M 4.80 M 4.60 M
    Other Proceeds from Sale/Issues of Stock -25.20 M -5.80 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 88.20 M 0.00 0.00 6.80 M 3.00 M
    Financing Activities
    Long Term Borrowings 600.00 M 732.50 M 766.80 M 460.40 M 656.50 M
    Incline or Decline in Short Term Borrowings 151.10 M -29.10 M -3.90 M -100,000.00 7.80 M
    Reduction in Long Term Debt 1.23 B 404.70 M 239.20 M 151.80 M 246.70 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 3.30 M
    Other Uses - Financing -86.20 M 0.00 0.00 0.00 3.30 M
    Net Cash Flow - Financing -673.50 M 477.30 M 513.80 M 317.00 M 414.60 M
    Effect of Exchange rate on Cash -2.90 M 300,000.00 1.20 M -700,000.00 3.50 M
    Changes in Cash and/or Liquid Items — — — — —