PPC — Pilgrims Pride Cashflow Statement
0.000.00%
Last trade - 00:00
- $9.57bn
- $11.45bn
- $17.36bn
- 94
- 88
- 90
- 100
2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 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 | 457 | 95.1 | 31.3 | 747 | 322 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -57.5 | -4.73 | 41.3 | -1.9 | 35.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -62.2 | 259 | -40.5 | -499 | -107 |
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 | 667 | 724 | 326 | 670 | 678 |
Capital Expenditures | -348 | -355 | -382 | -487 | -544 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -369 | 27.8 | -942 | 41.9 | 40.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -717 | -327 | -1,324 | -445 | -503 |
Financing Cash Flow Items | -0.652 | 0 | -22.3 | -4.74 | -19.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.5 | -137 | 901 | -232 | 117 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -81 | 268 | -98.3 | -15.4 | 296 |