PPC — Pilgrims Pride Cashflow Statement
0.000.00%
Last trade - 00:00- $8.37bn
- $10.84bn
- $18.50bn
Annual cashflow statement for Pilgrims Pride, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| 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 | 31.3 | 747 | 322 | 1,087 | 1,083 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.3 | -1.9 | 35.9 | 41.5 | 41.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.5 | -499 | -107 | 423 | -220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 326 | 670 | 678 | 1,990 | 1,372 |
| Capital Expenditures | -382 | -487 | -544 | -476 | -711 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -942 | 41.9 | 40.5 | 15.4 | 5.56 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,324 | -445 | -503 | -461 | -706 |
| Financing Cash Flow Items | -22.3 | -4.74 | -19.8 | -0.016 | -1.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 901 | -232 | 117 | -151 | -2,113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.3 | -15.4 | 296 | 1,312 | -1,403 |