Pilgrims Pride Corp

NASDAQ PPC

Data sourced from iex and EODHD
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Pilgrims Pride Corp Cash Flow Statement 1990 - 2023

This table shows the Cash Flow Statement for Pilgrims Pride Corp going from 1990 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Net Income
M 322 747 31 95 457 247 718 440 646 711 550 174 -496 87 -152 -999 47 -34 265 128 56 14 41 52 65 50 41 -5 -8 31 22 -30 12 16
Depreciation and Amortization
M 420 403 381 337 287 280 278 181 159 156 151 147 209 231 236 240 205 135 135 114 74 71 55 36 35 33 30 28 26 25 26 24 20 17
Non-Cash Items (Other)
M 29 -9 30 -4 -68 23 3 -6 -6 39 10 3 29 25 -21 515 10 4 1 -1 1 0 2 1 0 1 0 3 1 3 -1 0 0 0
Operating Cash Flow
M 678 670 326 724 667 492 801 755 977 1,067 879 200 -129 15 75 -681 464 30 493 272 99 98 88 131 82 85 50 11 33 61 45 -2 20 16
Capital Expenditures
M -544 -487 -382 -355 -348 -349 -340 -272 -176 -171 -116 -90 -136 -179 -88 -153 -172 -144 -117 -80 -54 -80 -113 -92 -70 -54 -50 -34 -65 -26 -15 -18 -61 -86
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 42 -942 28 -369 10 -652 11 -359 11 31 29 67 - - - - - - - - - 1 - - - - - - - - - - -
Investing Cash Flow
M - 42 -942 28 -369 10 -652 11 -359 11 31 29 67 - - - - - - - - - 1 - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -31 924 -26 -31 -391 476 -6 1,013 -910 -258 -309 129 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -202 -1 -110 -3 0 -15 -118 -99 0 0 198 0 800 - 177 - - -482 - - - - -2 - - - - - - - - - -
Dividends Paid
M - - - - 1 0 0 700 1,498 15 0 0 0 - - 6 6 73 4 4 2 2 2 2 2 2 2 2 2 2 1 1 1 1
Other Financial Activities
M -35 -5 2,908 405 258 733 1,863 10 -6 4 508 851 1,009 2,368 1,252 627 636 34 -17 101 -37 -19 257 -19 -18 -31 2 29 42 -28 -40 -3 36 66
Financing Cash Flow
M -35 -5 2,908 405 258 733 1,863 10 -6 4 508 851 1,009 2,368 1,252 627 636 34 -17 101 -37 -19 257 -19 -18 -31 2 29 42 -28 -40 -3 36 66
Exchange Rate Adjustment
M - - -2 7 4 4 16 - - -30 -7 -2 -4 - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 435 450 548 281 362 590 298 440 576 508 68 42 106 236 62 66 156 133 38 17 15 21 28 16 25 20 18 12 11 5 12 3 8 10
Ending Cash
M 731 435 450 548 281 362 1,343 120 440 576 508 68 42 106 220 62 66 156 133 38 17 15 21 28 16 25 20 18 12 11 5 12 3 8
Stock-Based Compensation
M 7 7 12 0 10 13 3 6 3 5 3 1 1 26 - -15 0 2 4 51 - - - - 4 - 1 - 1 -1 2 2 1 0
Issuance/Purchase of Shares
M -2 -202 -1 -110 -3 0 -15 -118 -99 0 0 198 0 800 - 177 - - -482 - - - - -2 - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,709 1,321 915 965 950 938 1,064 454 899 1,140 846 813 747 972 858 -1,262 379 529 405 384 211 179 203 125 154 147 134 89 88 100 73 11 45 54
Free Cash Flow
M 134 183 -55 369 318 143 461 483 801 895 762 109 -265 -165 -13 -833 292 -114 376 193 45 18 -25 131 12 32 -1 -23 -32 35 30 -20 -41 -70

StockViz Staff

September 20, 2024

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