THS — TreeHouse Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $1.93bn
- $3.01bn
- $3.43bn
- 82
- 64
- 45
- 68
Annual cashflow statement for TreeHouse Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -361 | 13.8 | -12.5 | -146 | 53.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 493 | 112 | -14.9 | -5.9 | 42.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.7 | 24.4 | 134 | -152 | -83.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 308 | 417 | 325 | -151 | 157 |
| Capital Expenditures | -147 | -106 | -116 | -94.8 | -141 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 78.7 | -227 | 99.1 | 507 | 368 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.1 | -332 | -16.8 | 412 | 227 |
| Financing Cash Flow Items | -5 | -9.3 | -16.7 | -7.3 | -6.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -207 | 74 | -362 | -523 | -108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | 162 | -56 | -266 | 277 |