PPC — Pilgrims Pride Cashflow Statement
0.000.00%
Last trade - 00:00- $8.87bn
- $11.16bn
- $17.88bn
- 92
- 95
- 46
- 92
Annual cashflow statement for Pilgrims Pride, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 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 | 95.1 | 31.3 | 747 | 322 | 1,087 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.73 | 41.3 | -1.9 | 35.9 | 41.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 259 | -40.5 | -499 | -107 | 423 |
| 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 | 724 | 326 | 670 | 678 | 1,990 |
| Capital Expenditures | -355 | -382 | -487 | -544 | -476 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.8 | -942 | 41.9 | 40.5 | 15.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -327 | -1,324 | -445 | -503 | -461 |
| Financing Cash Flow Items | 0 | -22.3 | -4.74 | -19.8 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | 901 | -232 | 117 | -151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 268 | -98.3 | -15.4 | 296 | 1,312 |