Pilgrim's Pride Corporation (PPC)
NASDAQ: PPC · Real-Time Price · USD
51.71
-0.54 (-1.03%)
Nov 22, 2024, 4:00 PM EST - Market closed
Pilgrim's Pride Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 985.24 | 321.57 | 745.93 | 31 | 94.76 | 455.92 | Upgrade
|
| Depreciation & Amortization | 434.25 | 419.9 | 403.11 | 380.82 | 337.1 | 287.23 | Upgrade
|
| Other Amortization | 7.7 | 9.64 | 6.47 | 6.63 | 5.83 | 5.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.47 | -6.05 | -18.91 | -1.48 | -13.65 | -10.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.63 | 4.01 | 3.56 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | 0.33 | -0 | -0.02 | 0.29 | -0.06 | Upgrade
|
| Stock-Based Compensation | 11.2 | 7.23 | 6.99 | 11.66 | -0.28 | 10.13 | Upgrade
|
| Other Operating Activities | 108.61 | 28.11 | 21.9 | -61.64 | 40.73 | -19.43 | Upgrade
|
| Change in Accounts Receivable | 108.82 | -19.01 | -149.6 | -259.38 | 29.15 | -25 | Upgrade
|
| Change in Inventory | 198.55 | 12.6 | -472.22 | -177.86 | 26.04 | -111.75 | Upgrade
|
| Change in Accounts Payable | -1.23 | -68.68 | 263.29 | 359.59 | 295.33 | 119.89 | Upgrade
|
| Change in Income Taxes | 102.56 | -8.88 | -142.46 | 115.22 | -39.44 | -26.38 | Upgrade
|
| Change in Other Net Operating Assets | -66.72 | -22.91 | 1.81 | -78.08 | -51.62 | -18.95 | Upgrade
|
| Operating Cash Flow | 1,919 | 677.88 | 669.86 | 326.46 | 724.25 | 666.52 | Upgrade
|
| Operating Cash Flow Growth | 588.21% | 1.20% | 105.19% | -54.92% | 8.66% | 35.57% | Upgrade
|
| Capital Expenditures | -428.43 | -543.82 | -487.11 | -381.67 | -354.76 | -348.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.32 | 19.78 | 35.52 | 24.72 | 31.98 | 15.75 | Upgrade
|
| Cash Acquisitions | - | - | -9.69 | -966.77 | -4.22 | -384.69 | Upgrade
|
| Other Investing Activities | - | 20.68 | 16.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -416.11 | -503.35 | -445.25 | -1,324 | -327 | -717.06 | Upgrade
|
| Long-Term Debt Issued | - | 1,768 | 362.54 | 2,952 | 404.52 | 259.47 | Upgrade
|
| Total Debt Issued | 490.2 | 1,768 | 362.54 | 2,952 | 404.52 | 259.47 | Upgrade
|
| Long-Term Debt Repaid | - | -1,630 | -388.3 | -2,027 | -430.99 | -289.92 | Upgrade
|
| Total Debt Repaid | -1,016 | -1,630 | -388.3 | -2,027 | -430.99 | -289.92 | Upgrade
|
| Net Debt Issued (Repaid) | -525.87 | 138.14 | -25.76 | 924.25 | -26.47 | -30.45 | Upgrade
|
| Issuance of Common Stock | 1.43 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -1.59 | -201.51 | -0.65 | -110.24 | -3.42 | Upgrade
|
| Other Financing Activities | -9.56 | -19.82 | -4.74 | -22.29 | - | -0.65 | Upgrade
|
| Financing Cash Flow | -534 | 116.73 | -232.01 | 901.31 | -136.71 | -34.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.67 | 5.21 | -7.96 | -2.34 | 7.29 | 4.07 | Upgrade
|
| Net Cash Flow | 945.3 | 296.46 | -15.36 | -98.29 | 267.83 | -81 | Upgrade
|
| Free Cash Flow | 1,491 | 134.06 | 182.75 | -55.21 | 369.49 | 318.4 | Upgrade
|
| Free Cash Flow Growth | - | -26.64% | - | - | 16.04% | 122.68% | Upgrade
|
| Free Cash Flow Margin | 8.27% | 0.77% | 1.05% | -0.37% | 3.06% | 2.79% | Upgrade
|
| Free Cash Flow Per Share | 6.27 | 0.56 | 0.76 | -0.23 | 1.50 | 1.28 | Upgrade
|
| Cash Interest Paid | 131.21 | 131.21 | 156.29 | 119.33 | 130.64 | 130.88 | Upgrade
|
| Cash Income Tax Paid | 19.75 | 19.75 | 385.59 | 20.86 | 51.71 | 125.86 | Upgrade
|
| Levered Free Cash Flow | 1,274 | 94.48 | 181.93 | -12.96 | 333.65 | 152.68 | Upgrade
|
| Unlevered Free Cash Flow | 1,380 | 211.26 | 270.88 | 71.53 | 406.64 | 229.77 | Upgrade
|
| Change in Net Working Capital | -422.3 | 53.01 | 429.2 | 81.57 | -266.95 | 151.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.