DAR — Darling Ingredients Cashflow Statement
0.000.00%
Last trade - 00:00- $9.41bn
- $13.33bn
- $6.14bn
Annual cashflow statement for Darling Ingredients, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 747 | 657 | 660 | 286 | 70.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -329 | -336 | -343 | -204 | 145 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.5 | -30.1 | 102 | 440 | 415 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 814 | 704 | 899 | 839 | 1,060 |
| Capital Expenditures | -391 | -274 | -555 | -332 | -380 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,025 | -216 | -1,120 | -166 | -301 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,417 | -490 | -1,675 | -499 | -681 |
| Financing Cash Flow Items | -68.3 | -56.7 | -30.2 | -18.9 | -162 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,679 | -221 | 876 | -400 | -377 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.1 | -12.6 | 114 | -47.1 | -13.8 |