DAR — Darling Ingredients Cashflow Statement
0.000.00%
Last trade - 00:00- $6.81bn
- $11.20bn
- $6.79bn
- 90
- 77
- 33
- 73
Annual cashflow statement for Darling Ingredients, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 53 W | 52 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 | 321 | 300 | 747 | 657 | 660 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -354 | -255 | -329 | -336 | -343 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.6 | 214 | -45.5 | -30.1 | 102 |
| 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 | 363 | 625 | 814 | 704 | 899 |
| Capital Expenditures | -359 | -280 | -391 | -274 | -555 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.4 | -30.5 | -2,025 | -216 | -1,120 |
| Acquisition 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 | -338 | -311 | -2,417 | -490 | -1,675 |
| Financing Cash Flow Items | -18 | -31.2 | -68.3 | -56.7 | -30.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.9 | -307 | 1,679 | -221 | 876 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.3 | 8.68 | 81.1 | -12.6 | 114 |