Pilgrim's Pride Corporation (PPC)
NASDAQ: PPC · IEX Real-Time Price · USD
34.32
-0.27 (-0.78%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Pilgrim's Pride Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Net Income
321.57745.933194.76455.92247.95694.58440.53645.91711.65
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Depreciation & Amortization
419.9403.11380.82337.1287.23274.09271.82231.71173.82155.82
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Share-Based Compensation
7.236.9911.66-0.2810.1313.153.026.12.984.93
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Other Operating Activities
-70.82-486.16-97.02292.66-86.77-43.54-168.1117.02197.67194.29
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Operating Cash Flow
677.88669.86326.46724.25666.52491.65801.32795.361,0201,067
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Operating Cash Flow Growth
1.20%105.19%-54.92%8.66%35.57%-38.65%0.75%-22.05%-4.34%21.42%
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Capital Expenditures
-524.03-451.59-356.95-322.79-332.37-338.89-335.4-327.59-175.65-160.34
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Acquisitions
0-9.69-966.77-4.22-384.690-658.520-373.530
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Change in Investments
00000000096.95
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Other Investing Activities
20.6816.03----1.85---
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Investing Cash Flow
-503.35-445.25-1,323.71-327-717.06-338.89-992.07-327.59-549.18-63.39
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Dividends Paid
0000000-714.79-1,498.470
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Share Issuance / Repurchase
0-199.550-110.24-2.9-0.24-14.64-117.88-99.230
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Debt Issued / Paid
138.14-25.76924.25-26.47-30.45-378.41489.63-5.731,019-910.23
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Other Financing Activities
-21.41-6.7-22.94--1.18-5.6-8.5910.18-5.894.64
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Financing Cash Flow
116.73-232.01901.31-136.71-34.53-384.25466.4-828.22-585.01-905.6
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Exchange Rate Effect
5.21-7.96-2.347.294.073.5316.36-38.59-4.26-29.78
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Net Cash Flow
296.46-15.36-98.29267.83-81-227.95292.01-399.03-118.0767.94
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Free Cash Flow
153.85218.27-30.49401.46334.15152.76465.92467.78844.73906.36
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Free Cash Flow Growth
-29.52%--20.14%118.75%-67.21%-0.40%-44.62%-6.80%14.20%
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Free Cash Flow Margin
0.89%1.25%-0.21%3.32%2.93%1.40%4.33%4.74%9.65%10.56%
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Free Cash Flow Per Share
0.650.91-0.131.631.340.611.871.843.273.50
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).