Pilgrims Pride Corp

NASDAQ PPC

Data sourced from iex and EODHD
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Pilgrims Pride Corp Cash Flow Statement 1990 - 2024

This table shows the Cash Flow Statement for Pilgrims Pride Corp going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30
Net Income
M 492 323 33 170 472 747 938 740 211 31 -5 -32 128 95 187 263 440 457 356 275 212 247 389 615 743 718 654 497 416 440 433 471 560 646 750 869 817 711 688 593 594 550 428 310 189 174 67 -139 -336 -496 -369 -148 13 87 79 104 124 111 -725 -1,036 -1,142 -1,195 -425 -163 -48 23 47 6 -77 -69 -34 48 154 242 265 266 190 167 128 78 86 64 56 28 14 4 14 30 52 41 41 40 31 50 52 58 59 64 65 69 63 55 50 48 44 42 41 18 12 6 -5 1 6 -9 -8 -2 -1 23 31 28 24 24 22 6 -2 -19 -30 -14 -7 7 12 13 17 12 11 7
Depreciation and Amortization
M 425 420 410 404 399 403 407 401 396 381 363 355 344 337 325 313 300 287 279 279 278 280 285 310 297 278 251 200 189 181 177 173 165 159 160 154 154 156 149 151 151 151 153 151 149 147 161 178 194 209 212 217 224 231 232 232 230 233 239 241 245 245 237 236 234 228 205 181 158 137 135 141 136 135 135 120 119 118 114 108 98 83 74 72 71 71 71 69 70 64 55 49 39 36 36 35 35 34 35 34 34 33 33 33 32 31 30 28 28 28 28 29 28 27 26 26 25 25 25 25 25 25 26 28 27 25 24 22 22 20 20 20 19 15 10 4
Non-Cash Items (Other)
M 65 28 -5 -15 -20 -9 4 14 34 30 21 14 -8 -4 -63 -67 -65 -68 8 16 13 23 3 5 11 3 12 9 -4 -6 -8 -16 -17 -6 26 35 43 32 0 0 0 0 2 -1 6 3 9 31 27 29 34 12 23 38 25 18 -6 -26 478 487 478 494 -8 -6 13 7 9 7 7 6 5 6 7 4 5 2 47 47 45 48 0 1 1 -2 0 0 0 3 2 2 2 0 2 1 1 -1 -3 2 2 2 3 0 0 -2 0 -17 -23 -22 -22 -5 1 2 0 1 -1 -2 -1 -1 2 2 0 -1 -1 0 1 1 1 1 1 1 1 0 1 1 1 1
Operating Cash Flow
M 1,111 678 279 338 281 670 790 633 697 326 543 698 560 724 639 404 567 667 602 591 611 492 608 789 741 801 843 783 639 755 652 678 859 977 1,121 1,239 1,167 1,067 1,084 984 1,054 879 640 430 191 200 156 92 3 -129 -137 -111 -83 15 18 109 229 183 -142 -382 -598 -758 -464 59 274 410 464 73 -27 -6 30 141 322 382 493 410 285 321 272 310 275 177 99 74 59 57 98 109 142 154 88 86 56 115 131 107 96 76 82 89 96 90 85 57 59 65 50 42 32 4 11 2 5 30 33 44 53 70 61 68 51 55 45 33 32 -4 -2 -3 -3 29 20 19 22 14 14 2
Capital Expenditures
M -521 -544 -577 -578 -537 -487 -443 -394 -361 -382 -393 -390 -380 -355 -332 -319 -337 -348 -376 -371 -360 -349 -313 -321 -302 -340 -357 -353 -350 -272 -219 -182 -180 -176 -170 -168 -156 -171 -171 -158 -138 -116 -105 -102 -99 -90 -76 -70 -89 -136 -192 -215 -212 -179 -140 -120 -101 -90 -114 -120 -131 -139 -127 -134 -148 -176 -172 -179 -164 -139 -144 -153 -165 -162 -142 -114 -92 -83 -80 -73 -69 -65 -54 -60 -73 -72 -80 -81 -84 -97 -113 -180 -174 -167 -149 -74 -66 -71 -70 -66 -67 -51 -54 -49 -64 -61 -50 -46 -23 -26 -34 -68 -74 -68 -65 -30 -25 -28 -26 -30 -27 -20 -15 -10 -10 -11 -18 -26 -37 -52 -61 -74 -84 -67 -49 -23
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 21 36 65 80 60 42 1 -966 -959 -942 -921 43 42 28 -367 -365 -371 -369 22 10 9 10 6 -293 -292 -652 -655 -356 -349 11 11 -353 -359 -359 -357 9 10 11 36 33 31 31 4 20 28 29 66 50 41 37 0 0 - - - - - - - - - - - - 4 12 12 12 8 0 0 0 0 0 0 0 1 1 1 1 0 0 - - - - - 1 4 4 4 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 21 36 65 80 60 42 1 -966 -959 -942 -921 43 42 28 -367 -365 -371 -369 22 10 9 10 6 -293 -292 -652 -655 -356 -349 11 11 -353 -359 -359 -357 9 10 11 36 33 31 31 4 20 28 29 66 50 41 37 0 0 - - - - - - - - - - - - 4 12 12 12 8 0 0 0 0 0 0 0 1 1 1 1 0 0 - - - - - 1 4 4 4 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 474 502 482 294 -195 -29 -9 1,108 1,026 924 568 -366 -276 -26 323 319 308 -31 -36 -330 -451 -391 -303 -24 209 476 405 317 334 -6 11 129 -132 1,013 -331 486 432 -910 410 -415 -751 -258 -260 -953 188 -309 -307 391 -209 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 2 -2 199 120 27 0 -200 -120 -27 0 -2 -32 -82 -110 -108 -78 -31 -3 -3 -3 0 0 0 0 0 -15 -112 -125 -130 -118 -75 -107 -102 -99 -45 0 1 1 0 0 0 0 0 0 0 198 198 198 198 0 0 0 - 800 800 800 800 - - - 177 177 177 177 - - - - - - - -482 -482 -482 -482 - - - - - - - - - - - - - - - - 0 -2 -2 -2 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - 2 2 2 2 2 2 2 2 - - - - - - - 1 1 1 1 1 0 0 0 0 0 1 17 717 717 2,214 3,697 4,495 5,994 4,510 3,012 1,513 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - 2 3 5 6 6 6 6 6 6 6 6 73 73 72 72 4 4 4 4 4 4 4 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 2 1 1 1 1 1 0
Other Financial Activities
M -32 1,244 1,065 877 -36 156 246 1,632 2,693 2,796 2,925 1,558 312 340 482 452 546 255 131 225 295 733 1,547 1,451 1,699 1,863 1,079 1,252 582 -73 -116 -329 -9 1,658 1,641 1,646 1,647 -18 -15 17 234 508 756 966 957 851 757 777 937 209 821 757 619 2,368 1,653 1,494 1,310 363 679 1,625 1,671 1,643 1,377 59 -111 735 636 1,075 1,149 53 34 485 485 505 505 -70 -128 -196 101 89 136 265 -37 2 25 36 -19 -22 -54 185 257 280 297 2 -20 -27 -24 -23 -18 -25 -27 -24 -31 -13 4 -8 2 6 -8 25 29 72 72 35 42 -11 -19 -19 -28 -40 -29 -44 -40 -20 -19 21 27 28 40 21 36 52 56 50 35 20
Financing Cash Flow
M -32 1,244 1,065 877 -36 156 246 1,632 2,693 2,796 2,925 1,558 312 340 482 452 546 255 131 225 295 733 1,547 1,451 1,699 1,863 1,079 1,252 582 -73 -116 -329 -9 1,658 1,641 1,646 1,647 -18 -15 17 234 508 756 966 957 851 757 777 937 209 821 757 619 2,368 1,653 1,494 1,310 363 679 1,625 1,671 1,643 1,377 59 -111 735 636 1,075 1,149 53 34 485 485 505 505 -70 -128 -196 101 89 136 265 -37 2 25 36 -19 -22 -54 185 257 280 297 2 -20 -27 -24 -23 -18 -25 -27 -24 -31 -13 4 -8 2 6 -8 25 29 72 72 35 42 -11 -19 -19 -28 -40 -29 -44 -40 -20 -19 21 27 28 40 21 36 52 56 50 35 20
Exchange Rate Adjustment
M - - - - - - -2 -4 -4 -2 8 12 11 7 4 1 1 4 -1 -1 -3 4 5 20 23 16 15 - - - - - - -9 -33 -41 -41 -30 -9 -2 -6 -7 -5 -2 -1 -2 -1 -2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 731 939 777 185 435 684 723 756 450 565 490 410 548 785 534 536 281 625 572 399 362 416 674 591 590 407 324 35 125 86 41 575 440 397 574 478 576 869 527 515 508 330 78 44 68 55 49 48 42 47 35 63 106 46 36 48 236 220 101 45 33 54 62 97 95 66 57 69 147 156 44 68 130 133 298 148 171 38 37 47 98 17 17 14 29 15 8 9 14 21 9 5 11 28 2 10 13 16 6 13 34 25 6 7 14 20 8 8 17 6 8 8 16 12 9 11 27 11 8 5 5 5 - - 12 12 0 - 2 3 0 - 5 8 - -
Ending Cash
M 895 731 939 777 185 435 684 723 756 450 565 490 410 548 785 534 536 281 625 572 399 362 416 674 591 590 407 324 35 120 86 41 575 440 397 574 478 576 869 527 515 508 330 78 44 68 55 49 48 42 47 35 63 106 46 36 48 236 220 101 45 62 33 54 97 95 66 57 69 147 156 44 68 130 133 298 148 171 38 37 47 98 17 17 14 29 15 8 9 14 21 9 5 11 28 2 10 13 16 6 -20 34 19 -1 -7 14 12 0 -10 5 10 0 -8 16 3 -2 -16 27 3 4 0 4 -3 - -4 12 10 0 -1 2 -2 0 0 5 4 -1
Stock-Based Compensation
M 11 7 6 6 6 7 9 11 12 12 9 1 1 0 2 8 9 10 11 13 14 13 10 7 3 3 3 6 7 6 6 4 3 3 4 4 5 5 4 4 4 3 3 2 1 1 1 1 1 1 14 14 14 14 2 5 5 5 9 5 5 5 - 0 0 0 0 - - - - - - - - 5 5 5 5 - - - - - - - - - - - - - - - - 2 2 2 2 0 0 0 1 2 2 2 2 0 - 2 2 3 5 3 3 2 - - 1 2 2 2 2 0 0 0 1 1 1 1 - - - - - -
Issuance/Purchase of Shares
M 2 -2 199 120 27 0 -200 -120 -27 0 -2 -32 -82 -110 -108 -78 -31 -3 -3 -3 0 0 0 0 0 -15 -112 -125 -130 -118 -75 -107 -102 -99 -45 0 1 1 0 0 0 0 0 0 0 198 198 198 198 0 0 0 - 800 800 800 800 - - - 177 177 177 177 - - - - - - - -482 -482 -482 -482 - - - - - - - - - - - - - - - - 0 -2 -2 -2 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 7,321 6,758 6,371 5,898 5,604 5,592 5,186 4,731 4,088 3,935 3,985 4,377 4,810 4,989 4,974 4,788 4,555 4,139 4,127 3,911 4,030 4,253 4,379 4,349 3,952 3,303 2,693 2,288 2,067 2,583 3,028 3,352 3,853 3,832 4,073 4,520 4,478 4,420 4,126 3,887 3,695 3,613 3,580 3,353 3,345 3,288 3,223 3,218 3,303 3,448 3,673 3,667 3,393 2,985 2,672 2,709 2,870 3,045 1,124 1,024 745 613 2,315 1,937 2,103 2,246 2,431 2,581 2,318 1,996 1,748 1,624 1,754 1,844 1,896 1,875 1,672 1,506 1,437 1,264 1,166 1,091 901 869 759 658 630 655 674 690 655 576 541 514 556 585 601 612 609 602 583 564 534 521 481 447 433 388 382 374 346 346 340 334 358 369 380 391 386 359 335 272 201 140 85 52 66 99 106 144 152 162 194 156 114 60
Free Cash Flow
M 590 134 -298 -240 -256 183 346 239 336 -55 150 308 180 369 307 85 230 318 226 220 251 143 295 468 438 461 485 430 289 483 432 496 678 801 951 1,070 1,011 895 913 826 915 762 536 328 91 109 80 21 -86 -265 -329 -326 -295 -165 -121 -11 128 94 -256 -502 -729 -897 -591 -75 126 234 292 -106 -191 -146 -114 92 300 362 493 334 194 238 193 237 206 112 45 14 -14 0 50 60 90 74 -25 -1 -26 40 74 32 29 5 12 23 29 39 32 8 -5 4 -1 -5 9 -23 -23 -67 -69 -38 -32 15 28 42 35 39 24 35 30 23 23 -15 -20 -29 -40 -23 -41 -55 -61 -53 -35 -22

StockViz Staff

September 20, 2024

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