HRL Stock Cash Flow Statements

Hormel Foods Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Hormel Foods Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-27	2025-04-27	2025-01-26	2024-10-27	2024-07-28	2024-04-28	2024-01-28	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-07-25	2021-04-25	2021-01-24	2020-10-25	2020-07-26	2020-04-26	2020-01-26	2019-10-27	2019-07-28	2019-04-28	2019-01-27	2018-07-29	2018-04-29	2018-01-28	2017-01-29	2016-01-24	2015-07-26	2015-04-26	2015-01-25	2014-07-27	2014-04-27	2014-01-26	2013-07-28	2013-04-28	2013-01-27	2012-07-29	2012-04-29	2012-01-29	2011-07-31	2011-05-01	2011-01-30	2010-07-25	2010-04-25	2010-01-24	2009-07-26	2009-04-26	2009-01-25	2008-07-27	2008-04-27	2008-01-27	2007-07-29	2007-04-29	2007-01-28

operating activities
net earnings	183,696,000	179,742,000	170,530,000	219,960,000	176,735,000	189,207,000	218,729,000	195,483,000	162,571,000	217,215,000	217,651,000	280,011,000	218,826,000	261,679,000	239,710,000	281,750,000	177,074,000	227,921,000	222,395,000	234,526,000	203,260,000	227,615,000	242,953,000	255,566,000	199,427,000	282,636,000	241,519,000	210,353,000	237,522,000	303,211,000	235,303,000	235,167,000	146,956,000	180,435,000	172,430,000	139,014,000	140,706,000	154,458,000	113,905,000	126,641,000	131,045,000	112,407,000	128,935,000	129,333,000	99,964,000	110,702,000	150,035,000	86,364,000	78,535,000	112,269,000	77,169,000	80,385,000	81,383,000	51,947,000	77,561,000	88,181,000	57,374,000	68,001,000	75,325,000
adjustments to reconcile to net cash from operating activities:
depreciation and amortization	64,692,000	63,963,000	65,872,000		63,658,000	63,629,000	64,067,000		74,754,000	70,785,000	70,893,000		65,132,000
equity in earnings of affiliates	-11,153,000	-15,350,000	-16,111,000	-11,838,000	-7,977,000	-15,182,000	-16,091,000	-541,000	-9,784,000	-16,870,000	-15,559,000	-7,234,000	-7,137,000	-5,916,000	-6,898,000	-10,041,000	-10,420,000	-13,074,000	-14,228,000	-9,729,000	-8,235,000	-10,020,000	-7,588,000	-11,068,000	-3,384,000	-13,291,000	-11,458,000	-13,141,000	-13,486,000	-23,531,000
distributions received from equity method investees	12,703,000	6,250,000	19,894,000	13,058,000	7,266,000	10,000,000	15,731,000	10,000,000	14,508,000	10,000,000	3,652,000	12,500,000	0	12,500,000	18,039,000	11,250,000	11,249,000	11,250,000	11,250,000
benefit from deferred income taxes	-1,119,000	-216,000	-70,000	89,092,000	-954,000	-289,000	-179,000	32,067,000	206,000	-168,000	-311,000	105,573,000	71,948,000	-887,000	366,000	26,302,000	368,000	1,672,000	335,000	33,929,000	-283,000	-1,656,000	49,000							-68,856,000	11,215,000	-1,735,000			1,161,000	-257,000	2,211,000	428,000				976,000					3,692,000	-2,602,000	-954,000	4,841,000
non-cash investment activities	-10,446,000	3,812,000	-2,547,000	-3,055,000	-5,698,000	-2,192,000	-12,612,000	9,655,000	-4,950,000	742,000	-7,839,000	5,688,000	-395,000	8,049,000	5,956,000	-2,413,000	-5,276,000	-4,833,000	-11,693,000	-4,350,000	-9,330,000	11,126,000	-12,761,000	-402,000	-2,146,000	-8,116,000	-9,516,000	-1,245,000	2,429,000	-10,880,000		2,081,000			-1,068,000	-1,270,000	-447,000	-135,000				-218,000					377,000			96,000
stock-based compensation expense	4,852,000	11,081,000	5,454,000	3,121,000	5,107,000	10,561,000	4,444,000	3,131,000	5,034,000	10,710,000	5,202,000	4,010,000	4,565,000	10,040,000	6,328,000	4,431,000	4,479,000	8,053,000	7,781,000	3,269,000	3,724,000	6,167,000	9,298,000	3,000,000	3,193,000	5,568,000	7,946,000	6,265,000	4,052,000	7,339,000	7,240,000	7,162,000			5,524,000	1,746,000	5,987,000	4,957,000	4,523,000	6,330,000	5,576,000	3,062,000	4,889,000	6,240,000	2,578,000	4,002,000	8,240,000	2,682,000	3,824,000	5,362,000
operating lease cost	11,366,000	9,527,000	9,580,000	9,721,000	9,678,000	9,516,000	8,675,000
gain on sale of business	0	0	10,800,000																					0	0
other non-cash	-2,050,000	1,462,000	1,140,000	-2,218,000	5,009,000	7,687,000	5,814,000
changes in operating assets and liabilities:
decrease (increase) in accounts receivable	-16,618,000	13,366,000	57,194,000	-87,529,000	1,743,000	19,591,000	68,094,000	-32,425,000	-24,706,000	26,568,000	79,561,000	-68,309,000	-12,623,000	24,218,000	85,079,000	156,000	-171,960,000	-16,379,000	-3,444,000	-53,463,000	-113,227,000	35,682,000	11,492,000		8,675,000	-3,628,000	36,262,000				36,507,000
decrease (increase) in inventories	-91,183,000	-211,507,000	55,606,000	64,687,000	23,210,000	-96,508,000	103,894,000	56,250,000	6,774,000	-15,544,000	-11,766,000	-40,351,000	-84,890,000	-210,171,000	-16,251,000	57,041,000	-47,570,000	-142,771,000	-11,876,000	-88,869,000	66,405,000																	46,161,000									6,491,000
decrease (increase) in prepaid expenses and other assets	6,189,000	3,202,000	-8,101,000	20,862,000	-17,998,000	8,746,000	1,533,000	-16,549,000	6,509,000	-24,088,000	-34,538,000
increase in pension and post-retirement benefits	9,721,000	10,468,000	10,167,000	-7,692,000	10,538,000	10,748,000	10,756,000	-11,299,000	9,365,000	9,496,000	10,710,000	-22,486,000	-2,398,000	-1,975,000	-2,533,000	-19,077,000	1,254,000	1,241,000	1,134,000	-15,512,000	2,413,000	1,943,000	647,000	-18,889,000	2,093,000	2,143,000	4,237,000	-1,362,000	-607,000	2,132,000	3,238,000	1,047,000			327,000	-26,410,000	-697,000	1,234,000	-13,978,000	8,258,000	6,511,000		4,109,000	4,460,000		6,347,000	6,232,000	-12,734,000	8,280,000	6,636,000
increase in accounts payable and accrued expenses	-23,116,000	-20,996,000	-56,325,000	68,174,000	-17,709,000	54,564,000	-132,229,000	-9,315,000	74,014,000	-33,850,000	-171,368,000	69,873,000	-38,053,000	39,223,000	-85,554,000	145,286,000	73,251,000	20,654,000	-124,092,000	121,839,000	109,662,000	15,764,000	-135,988,000	50,239,000	13,999,000	38,971,000	-147,318,000								-39,944,000			32,445,000
increase in net income taxes payable	19,160,000	1,638,000	-13,877,000	-34,121,000	-34,619,000	-33,930,000	63,353,000	-32,048,000	1,722,000	-48,068,000	59,837,000	-28,443,000	-27,226,000	3,040,000	63,498,000	14,408,000	-16,898,000	-18,758,000	58,059,000	-70,009,000	-9,547,000	23,894,000	41,376,000	-44,903,000	7,329,000	-40,041,000	61,686,000	-1,711,000	-46,465,000	65,881,000
net cash from operating activities	156,699,000	56,440,000	309,206,000	408,621,000	217,990,000	236,147,000	403,980,000	319,091,000	317,002,000	208,125,000	203,629,000	371,820,000	186,046,000	193,355,000	383,756,000	564,148,000	76,527,000	155,573,000	205,686,000	249,938,000	329,796,000	359,872,000	188,418,000	350,084,000	207,319,000	178,168,000	187,425,000	299,864,000	139,164,000	304,177,000	177,619,000	278,691,000			246,502,000	119,331,000	-39,257,000	314,292,000	171,291,000	115,745,000	141,813,000	71,022,000	60,871,000	152,160,000	43,506,000	110,587,000	165,332,000	92,284,000	65,403,000	113,935,000	68,172,000	87,562,000	171,390,000	68,256,000	-35,338,000	150,513,000	67,811,000	34,314,000	54,472,000
capex	-61,430,000	-74,790,000	-52,077,000	-80,424,000	-60,993,000	-59,965,000	-47,210,000	-101,682,000	-77,948,000	0	-37,052,000	-89,734,000	-60,971,000	-78,466,000	-49,747,000	-93,055,000	-53,817,000	-45,181,000	-40,363,000	0	-88,267,000	-80,352,000	-58,211,000	-139,607,000	-66,610,000	-48,191,000	-39,430,000	-102,815,000	-87,466,000	-53,694,000	0	-33,480,000			-27,674,000	-34,764,000	-40,025,000	-37,038,000	0	0	0	-35,698,000	0	0	0	0	-16,737,000	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	95,269,000	-18,350,000	257,129,000	328,197,000	156,997,000	176,182,000	356,770,000	217,409,000	239,054,000	208,125,000	166,577,000	282,086,000	125,075,000	114,889,000	334,009,000	471,093,000	22,710,000	110,392,000	165,323,000	249,938,000	241,529,000	279,520,000	130,207,000	210,477,000	140,709,000	129,977,000	147,995,000	197,049,000	51,698,000	250,483,000	177,619,000	245,211,000			218,828,000	84,567,000	-79,282,000	277,254,000	171,291,000	115,745,000	141,813,000	35,324,000	60,871,000	152,160,000	43,506,000	110,587,000	148,595,000	92,284,000	65,403,000	113,935,000	68,172,000	87,562,000	171,390,000	68,256,000	-35,338,000	150,513,000	67,811,000	34,314,000	54,472,000
investing activities
net sale (purchase) of securities	-1,435,000	-3,348,000	-1,387,000	18,000	-607,000	-4,535,000	-964,000
proceeds from sale of business	0	-504,000	13,643,000																					5,921,000	0
purchases of property, plant, and equipment	-72,194,000	-75,083,000	-72,167,000	-83,785,000	-65,481,000	-59,965,000	-47,210,000	-101,682,000	-77,948,000
proceeds from sales of property, plant, and equipment	9,000	47,000	35,000	42,000	35,000	389,000	8,000	16,000	271,000
proceeds from (purchases of) affiliates and other investments	-584,000	-1,306,000	-1,393,000	-1,289,000	-6,231,000			-514,000	212,000
proceeds from company-owned life insurance	7,881,000	1,859,000	936,000	0	8,101,000	0	11,000	1,116,000	47,000	1,917,000	16,000	8,019,000	6,672,000			1,300,000	3,059,000	0	956,000	2,592,000	0	62,000	1,118,000	1,303,000	2,285,000	14,026,000	144,000	2,266,000	0	3,028,000
net cash from investing activities	-66,323,000	-78,335,000	-60,333,000	-60,008,000	-64,183,000	-64,562,000	-48,154,000	-101,055,000	-77,421,000	-59,599,000	-451,469,000	-86,210,000	-46,016,000	-76,131,000	-49,680,000	-95,519,000	-3,443,064,000	-47,955,000	-39,301,000	-150,276,000	-82,905,000	-362,631,000	-60,504,000	-134,788,000	-69,886,000	426,506,000	-1,679,000	-109,510,000	-81,161,000	-905,299,000	105,571,000	-20,981,000			-2,811,000	-31,785,000	-42,312,000	-70,133,000			66,343,000	-21,076,000					-18,521,000
financing activities
proceeds from long-term debt				0	0			0								0				0								0	0	375,000,000															-93,000
payment of debt issuance costs				0	0
repayments of long-term debt and finance leases	-2,005,000	-2,043,000	-2,202,000	-2,220,000	-952,277,000	-2,271,000	-2,249,000	-2,243,000	-2,208,000	-2,187,000	-2,189,000	-2,175,000	-1,474,000	-2,861,000	-2,163,000	-2,082,000	-2,175,000	-252,195,000	-2,165,000	-2,147,000	-2,152,000	-2,050,000	-2,019,000
dividends paid on common stock	-159,467,000	-159,245,000	-154,980,000	-154,982,000	-154,943,000	-154,741,000	-150,294,000	-150,372,000	-149,944,000	-150,599,000	-142,017,000	-141,916,000	-141,860,000	-141,154,000	-132,909,000	-132,908,000	-132,419,000	-132,271,000	-125,516,000	-125,373,000	-125,253,000	-124,501,000	-112,249,000	-112,082,000	-112,684,000	-112,162,000	-100,125,000	-99,376,000	-99,325,000	-89,814,000		-66,137,000			-52,801,000	-52,766,000	-52,761,000	-44,833,000				-39,497,000					-27,904,000
proceeds from stock-based compensation plans, net of withholding taxes
proceeds from noncontrolling interest				0	0	6,228,000	280,000													0	1,000
net cash from financing activities	-163,255,000	-149,566,000	-143,063,000	-150,273,000	-1,100,895,000	354,437,000	-133,365,000	-149,087,000	-144,238,000	-165,169,000	-141,570,000	-142,221,000	-140,462,000	-79,982,000	-124,019,000	-143,385,000	2,172,364,000	-373,705,000	-134,754,000	-117,820,000	872,723,000	-110,816,000	-77,915,000	-100,294,000	-215,478,000	-481,573,000	-128,899,000	-178,584,000	-182,307,000	538,168,000		-227,474,000			-49,362,000	-54,982,000	-59,851,000	-37,285,000				-41,252,000				218,246,000	-15,843,000
effect of exchange rate changes on cash	2,381,000	752,000	-7,294,000	6,067,000	-1,806,000	-2,865,000	4,218,000	-1,541,000	-6,715,000	-2,651,000	7,093,000	-11,625,000	-10,944,000	44,000	846,000	-3,077,000	1,003,000	-920,000	5,600,000	3,098,000	3,680,000	-4,771,000	1,519,000	-2,300,000	-1,083,000	3,537,000	-3,294,000	-4,359,000	100,000	4,607,000		-2,260,000			-1,406,000	-917,000	906,000	-1,044,000	-117,000	63,000	88,000	-256,000	262,000	804,000
increase in cash and cash equivalents	-70,499,000	-170,709,000	98,516,000	204,406,000	-948,893,000	523,156,000	226,680,000	67,408,000	88,628,000	-19,293,000	-382,318,000	131,763,000	-11,375,000	37,285,000	210,904,000	322,168,000	-1,193,170,000	-267,008,000	37,232,000	-15,059,000	1,123,294,000	-118,346,000	51,518,000	112,702,000	-79,128,000	126,638,000	53,553,000	7,411,000	-124,204,000	-58,347,000	194,678,000	27,976,000			192,923,000	31,647,000	-140,514,000	205,830,000			205,289,000	8,438,000	-23,839,000	85,488,000	-416,340,000	314,891,000	130,968,000			63,840,000	-17,231,000	47,594,000	109,959,000
cash and cash equivalents at beginning of year	0	0	741,881,000	0	0	0	736,532,000	0	0	0	982,107,000	0	0	0	613,530,000	0	0	0	1,714,309,000	0	0	0	672,901,000	0	0	0	459,136,000	0	0	444,122,000	415,143,000	347,239,000			334,174,000	0	0	434,014,000	0	0	682,388,000	0	0	463,130,000	0	0	467,845,000	0	0	385,252,000	0	0	154,778,000	0	0	149,749,000	0	0	172,485,000
cash and cash equivalents at end of period	-70,499,000	-170,710,000	840,398,000		-948,892,000	523,156,000	963,212,000
supplemental non-cash financing and investing activities:
purchases of property, plant, and equipment included in accounts payable	10,764,000	293,000	20,090,000	3,361,000	4,488,000
proceeds from exercise of stock options		11,721,000	14,120,000	6,929,000	6,325,000	8,561,000	18,898,000	3,529,000	5,934,000	-80,000	2,635,000	1,869,000	2,872,000	64,033,000	11,053,000	1,912,000	30,667,000	11,575,000	1,765,000	9,700,000	7,746,000	28,019,000	36,353,000	11,788,000	3,830,000	28,280,000	15,997,000	10,754,000	6,523,000	23,455,000	7,398,000	3,514,000			2,057,000	2,950,000	2,109,000	3,437,000	653,000	5,393,000	23,222,000	3,882,000	6,143,000	3,885,000	6,776,000	19,749,000	24,015,000	2,579,000	7,792,000	6,409,000	476,000
depreciation															52,406,000	53,136,000	47,232,000	42,009,000	41,395,000	43,022,000	40,162,000	41,338,000	41,194,000	39,904,000	38,820,000	37,610,000	36,848,000	37,505,000	38,214,000	35,867,000	29,247,000	29,679,000			30,720,000	31,140,000	29,620,000	29,429,000	29,419,000	28,750,000	27,655,000	26,693,000	26,865,000	28,389,000	28,373,000	28,665,000	28,697,000	28,071,000	27,870,000	28,391,000	29,017,000	28,874,000	28,448,000	28,403,000	28,011,000	29,812,000	28,303,000	28,608,000	28,171,000
amortization															11,874,000	12,780,000	11,952,000	10,254,000	9,648,000	12,985,000	9,695,000	9,250,000	8,135,000
goodwill and intangible impairment
changes in operating assets and liabilities, net of divestitures:
share repurchase								0	0							-10,305,000	0	-816,000	-8,837,000	0	0			0	-106,624,000	-22,813,000	-44,809,000	0	-19,542,000	-25,199,000						-12,942,000						-8,604,000					-13,731,000												0
cash and cash equivalents at end of year
changes in operating assets and liabilities, net of acquisitions:
net (purchase) sale of securities								7,000	-2,000	786,000	-833,000	1,197,000	5,663,000	-2,756,000	-1,611,000	-3,060,000	-582,000	-516,000	-206,000	53,000	-651,000	-1,975,000	-16,000	-612,000	-7,220,000
acquisitions of businesses and intangibles
gain on sales of property, plant, and equipment									984,000
cash and cash equivalents at end of quarter										-19,293,000	599,789,000		-11,375,000	37,285,000	824,434,000		-1,193,170,000	-267,008,000	1,751,541,000		1,123,295,000	-118,346,000	724,419,000		-79,128,000	126,638,000	512,689,000	7,411,000	-124,204,000	385,775,000	609,821,000	375,215,000			527,097,000	31,647,000	-140,514,000	639,844,000	66,748,000	-624,929,000	887,677,000	8,438,000	-23,839,000	548,618,000	-416,340,000	314,891,000	598,813,000	21,736,000	-93,911,000	449,092,000	-17,231,000	47,594,000	264,737,000	2,831,000	-37,078,000	144,234,000	10,506,000	-21,005,000	115,003,000
gain on property/equipment sales and plant facilities											-2,496,000	1,597,000	2,906,000	599,000	1,593,000	2,135,000	88,000	120,000	1,388,000	1,162,000	376,000					8,000	450,000			-1,131,000		126,000			-5,117,000	-617,000	-275,000	-369,000				34,000														529,000
purchases of property and equipment											-37,052,000	-89,734,000	-60,971,000	-78,466,000	-49,747,000	-93,055,000	-53,817,000	-45,181,000	-40,363,000
proceeds from sales of property and equipment											5,016,000	180,000	610,000	46,000	388,000	306,000	257,000	192,000	1,461,000
decrease (increase) in investments, equity in affiliates, and other assets											-418,616,000	-5,871,000	2,010,000	4,975,000	1,290,000		4,267,000	-2,450,000	-1,149,000								7,302,000																		3,545,000	-678,000	4,143,000							-7,398,000	-2,032,000	14,332,000
decrease (increase) in prepaid expenses and other current assets												-11,794,000	-4,609,000	-9,200,000	10,143,000	-12,998,000	1,705,000	28,214,000	17,634,000	31,139,000										569,000					18,354,000											26,291,000	19,633,000
in thousands
inventory
property, plant, and equipment
goodwill
other intangibles:
tradenames
customer relationships
purchase price
acquisitions of businesses/intangibles																					-1,911,000							5,000	429,000	-858,102,000						-374,000	-101,000	-41,401,000				0					-7,207,000
decrease (increase) in investments, equity in affiliates, and otherassets
purchase allocation
property, plant and equipment
other intangibles
balance at january 24, 2021
foreign currency translation
balance at april 25, 2021
balance at october 25, 2020
goodwill/intangible impairment
finished products																				39,256,000	-90,152,000
raw materials and work-in-process																				44,490,000	20,054,000
operating supplies																				6,595,000	1,178,000
maintenance materials and parts																				66,000	2,284,000
total																				90,407,000	-66,637,000
distribution from equity method investees																					7,499,000	10,000,000	10,000,000		10,000,000			9,999,000	10,001,000	23,000
purchases of property/equipment																					-88,267,000	-80,352,000	-58,211,000	-139,607,000	-66,610,000	-48,191,000	-39,430,000	-102,815,000	-87,466,000	-53,694,000		-33,480,000			-27,674,000	-34,764,000	-40,025,000	-37,038,000				-35,698,000					-16,737,000
proceeds from sales of property/equipment																					345,000	7,000	1,114,000	1,144,000	5,091,000	862,000	30,305,000	803,000	5,688,000	751,000	3,926,000	1,411,000			9,931,000	2,337,000	1,953,000	4,278,000	2,208,000	1,392,000	2,919,000	1,707,000	748,000	1,055,000	1,325,000	891,000	1,280,000	831,000	1,410,000	959,000	1,291,000	411,000	1,606,000	662,000	906,000	698,000	3,042,000	624,000	2,200,000
increase in prepaid expenses and other current assets																						-47,049,000	-5,451,000	-9,516,000	6,609,000	-1,573,000	-5,625,000	-8,937,000										-4,297,000
increase in investments, equity in affiliates, and other assets																						-11,495,000	-4,509,000	-2,937,000	-3,432,000
(gain) loss on property/equipment sales and plant facilities																							-23,000	235,000				54,000
increase in inventories																							-14,915,000	66,221,000	-78,463,000	-80,700,000	-30,901,000	10,167,000	-37,839,000	-21,255,000		-1,439,000				-23,391,000						-14,375,000
gain on insurance proceeds
increase in accounts receivable
proceeds from insurance recoveries
principal payments on long-term debt																												38,000	37,000	-274,000																					0	0	0
amortization of intangibles																									2,652,000	3,115,000	3,170,000	3,287,000	2,979,000	3,256,000	2,072,000	2,125,000			2,039,000	2,310,000	2,304,000	2,331,000	2,406,000	2,567,000	2,189,000	2,227,000	2,027,000	2,426,000	2,273,000	2,419,000	2,500,000	2,576,000	2,751,000	2,459,000	2,563,000	2,587,000	2,585,000	2,740,000	2,900,000	3,248,000	2,782,000	2,925,000	2,938,000
benefit for deferred income taxes																									19,000	-38,065,000	125,000	18,376,000
net proceeds from short-term debt																												-90,000,000
repayments of long-term debt																									0	-374,878,000	38,000
decrease in accounts receivable																												-8,411,000	17,512,000	69,629,000		50,951,000			31,288,000		-10,137,000	46,476,000		4,297,000	40,505,000		-16,843,000	38,605,000		885,000	24,262,000		-7,665,000	23,597,000		34,054,000	40,880,000		-6,081,000	21,138,000	-888,000	4,972,000	19,842,000
decrease in accounts payable and accrued expenses																												38,665,000	-64,770,000	-58,077,000		-27,787,000				24,859,000						-25,471,000					-77,795,000
decrease in investments, equity in affiliates, and other assets																														2,718,000	3,596,000	11,088,000			14,932,000			4,028,000			7,919,000	12,915,000	3,748,000	998,000
proceeds from short-term debt																														630,000,000									0												0			50,000,000			10,000,000
principal payments on short-term debt																														-375,000,000		-185,000,000																				0	0
goodwill impairment charge
equity in earnings of affiliates, net of dividends																																-6,454,000			-1,639,000	5,577,000	-3,583,000	5,285,000	12,645,000	2,835,000	156,000	-375,000	-7,816,000	159,000			-2,874,000
excess tax benefit from stock-based compensation																															17,630,000	-20,149,000			-2,963,000	-7,776,000	-5,927,000	-4,111,000	792,000	4,877,000	13,261,000	-2,193,000	-6,563,000	1,929,000	3,335,000	14,650,000	-4,395,000	913,000	2,819,000	3,511,000
decrease in pension and post-retirement benefits
loss on property/equipment sales and plant facilities																																															237,000		-14,000	71,000	182,000	-31,000	191,000	456,000
(gain)/loss on property/equipment sales and plant facilities
sale of business																															135,944,000
decrease in prepaid expenses and other current assets																																7,917,000				-4,250,000					2,318,000			3,067,000
other																																			-1,434,000										116,000	-12,000	382,000	1,000,000	6,555,000	40,000	2,019,000	3,271,000	3,545,000	2,184,000	-864,000	1,107,000	1,769,000	1,580,000	3,984,000
payment to noncontrolling interest
distribution to noncontrolling interest																																			-1,581,000												-3,000,000	0	0	0
decrease in inventories																																			36,824,000									2,995,000
net sale of trading securities
sale of trading securities																																								0	77,558,000
net purchase of trading securities
net (purchase) sale of trading securities
net sale (purchase) of trading securities
gain on dissolution of joint venture																																																0
sale of available-for-sale securities																																																0	0	0	0	2,371,000	3,899,000	0			243,007,000	92,050,000	192,800,000
purchase of available-for-sale securities																																																0	0	0
decrease (increase) in inventories, prepaid expenses, and other current assets																																																			7,836,000					9,119,000
increase in pension assets
increase in accounts payable, accrued expenses, and pension and post-retirement benefits																																																								8,658,000
dividends from affiliates
decrease (increase) in pension assets																																																				1,814,000	1,214,000
decrease in accounts payable, accrued expenses, and pension and post-retirement benefits
decrease in inventories, prepaid expenses, and other current assets																																																					44,012,000
increase in inventories, prepaid expenses, and other current assets
decrease in cash and cash equivalents
sale of available–for–sale securities																																																								107,409,000
purchase of available–for–sale securities
principal payments on short–term debt
principal payments on long–term debt
decrease (increase) in net pension assets																																																									1,783,000	2,866,000	1,464,000
(decrease) in accounts payable and accrued expenses

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