DMC — Del Monte Cashflow Statement
0.000.00%
Last trade - 00:00- $1.41bn
- $1.82bn
- $4.32bn
Annual cashflow statement for Del Monte, fiscal year end - December 26th, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 30th | 2023 December 29th | 2024 December 27th | 2025 December 26th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 79.9 | 97.7 | -1.6 | 142 | 93.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.4 | 6.3 | 112 | -36 | 42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.8 | -137 | -13.1 | -5.2 | 29.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 129 | 61.8 | 178 | 183 | 245 |
| Capital Expenditures | -98.5 | -48.1 | -57.7 | -51.7 | -63.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16 | -1 | 114 | 72.1 | 15.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.5 | -49.1 | 56.4 | 20.4 | -48.7 |
| Financing Cash Flow Items | -6.9 | -4 | -26 | -6.2 | -7.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.2 | -12 | -214 | -210 | -166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.4 | 1.1 | 16.6 | -1.2 | 31.6 |