PPC Stock Annual Cash Flow. Download in Excel
Pilgrim's Pride Corporation
PPC 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
46.16
USD
-1.37
(-2.88%)
Previous close: 47.53 Open: 47.16 Bid: 46.17 Ask: 47.6
52 week range
26.52 55.50
Mkt Cap: 12,010 M Avg Vol (90 Days): 1,211,840
Last updated: Sunday 22nd December 2024
Financials
PPC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 11 M | 57 M | -33 M | -207 M | 83 M | -112 M | 26 M | -178 M | -472 M | 13 M |
| (Increase) Decrease in other current assets | -5 M | |||||||||
| (Increase) Decrease in other working capital | -262000.0 | 4 M | -5 M | -753000.0 | 4 M | 6 M | 7 M | -6 M | -12 M | -31 M |
| (Increase) Decrease in payables | 45 M | 62 M | 76 M | -23 M | 87 M | 120 M | 295 M | 360 M | 263 M | -69 M |
| (Increase) Decrease in receivables | -10 M | 61 M | -32 M | -82 M | -11 M | -25 M | 29 M | -259 M | -150 M | -19 M |
| Acquisitions | -374 M | -659 M | -385 M | -4 M | -967 M | -10 M | ||||
| Amortization of intangibles | -180000.0 | 144000.0 | 314000.0 | 314000.0 | 1 M | 2 M | 2 M | |||
| AssetImpairmentCharge | 5 M | 790000.0 | 5 M | 4 M | 4 M | |||||
| CapitalExpenditureReported | 171 M | 176 M | 341 M | 340 M | 349 M | 348 M | 355 M | 382 M | 487 M | |
| Cash at beginning of period | 508 M | 576 M | 697 M | 298 M | 590 M | 362 M | 281 M | 548 M | 450 M | 435 M |
| Cash at end of period | 576 M | 440 M | 298 M | 590 M | 362 M | 281 M | 548 M | 450 M | 435 M | 731 M |
| Cash flow | 1,067 M | 977 M | 795 M | 801 M | 492 M | 667 M | 724 M | 326 M | 670 M | 678 M |
| CashFlowFromContinuingInvestingActivities | -63 M | -535 M | -328 M | -992 M | -339 M | -717 M | -327 M | -1,324 M | -445 M | -503 M |
| ChangeInAccountPayable | 45 M | 62 M | 76 M | -23 M | 87 M | 120 M | 295 M | 360 M | 263 M | -69 M |
| ChangeInPayablesAndAccruedExpense | 45 M | 62 M | 76 M | -23 M | 87 M | 120 M | 295 M | 360 M | 263 M | -69 M |
| ChangeInPrepaidAssets | -38 M | 20 M | 19 M | -15 M | -12 M | -15 M | -50 M | -54 M | 18 M | 18 M |
| ChangeInWorkingCapital | 8 M | 204 M | 25 M | -328 M | 152 M | -27 M | 307 M | -137 M | -353 M | -88 M |
| ChangesInAccountReceivables | -10 M | 61 M | -32 M | -82 M | -11 M | -25 M | 29 M | -259 M | -150 M | -19 M |
| CommonStockDividendPaid | -1,498 M | -715 M | ||||||||
| CommonStockPayments | -99 M | -73000.0 | ||||||||
| Current deferred income taxes | 79 M | 30 M | -5 M | -50 M | 33 M | 42 M | 37 M | -86 M | 21 M | 7 M |
| Deferred income taxes | 79 M | 30 M | -5 M | -50 M | 33 M | 42 M | 37 M | -86 M | 21 M | 7 M |
| Depreciation | 156 M | 159 M | 232 M | 278 M | 274 M | 287 M | 337 M | 381 M | 403 M | 420 M |
| Depreciation unreconciled | 158 M | 159 M | 232 M | 278 M | 280 M | 292 M | 342 M | 387 M | 410 M | 430 M |
| DepreciationAndAmortization | 158 M | 159 M | 232 M | 278 M | 280 M | 292 M | 337 M | 381 M | 403 M | 420 M |
| EarningsLossesFromEquityInvestments | 452000.0 | -59000.0 | -63000.0 | -63000.0 | 291000.0 | -16000.0 | -2000.0 | 328000.0 | ||
| Effect of exchange rate changes | -30 M | -39 M | 16 M | 4 M | 4 M | 7 M | -2 M | -8 M | 5 M | |
| FinancingCashFlow | -906 M | -579 M | -828 M | 466 M | -384 M | -35 M | -137 M | 901 M | -232 M | 117 M |
| Free cash flow | 906 M | 816 M | 468 M | 466 M | 153 M | 334 M | 401 M | -31 M | 705 M | 698 M |
| GainLossOnSaleOfBusiness | -57 M | 115000.0 | ||||||||
| GainLossOnSaleOfPPE | -1 M | -10 M | -9 M | -506000.0 | -2 M | -11 M | -14 M | -1 M | -19 M | -6 M |
| IncomeTaxPaidSupplementalData | 257 M | 360 M | 161 M | 123 M | 254 M | 126 M | 52 M | 21 M | 386 M | 20 M |
| InterestPaidSupplementalData | 72 M | 24 M | 70 M | 81 M | 155 M | 131 M | 131 M | 119 M | 156 M | 131 M |
| Issuance of capital stock | 332000.0 | |||||||||
| Issuance of debt | 29 M | -29 M | -754 M | |||||||
| IssuanceOfCapitalStock | 332000.0 | |||||||||
| IssuanceOfDebt | -910 M | 1,025 M | -6 M | 490 M | -369 M | -31 M | -26 M | 923 M | -30 M | 132 M |
| Net cash from financing activities | -906 M | -579 M | -828 M | 466 M | -384 M | -35 M | -137 M | 901 M | -232 M | 117 M |
| Net cash from investing activities | -63 M | -535 M | -328 M | -992 M | -339 M | -717 M | -327 M | -1,324 M | -445 M | -503 M |
| Net cash from operating activities | 1,067 M | 977 M | 795 M | 801 M | 492 M | 667 M | 724 M | 326 M | 670 M | 678 M |
| Net change in cash & cash equivalents | 68 M | -137 M | -399 M | 292 M | -228 M | -81 M | 268 M | -96 M | -7 M | 291 M |
| Net income from continuing operations | 711 M | 646 M | 480 M | 718 M | 247 M | 457 M | 95 M | 31 M | 747 M | 322 M |
| NetBusinessPurchaseAndSale | -374 M | -659 M | -385 M | -4 M | -967 M | -10 M | ||||
| NetCommonStockIssuance | 332000.0 | -99 M | -73000.0 | |||||||
| NetForeignCurrencyExchangeGainLoss | 38 M | -1 M | 5 M | -5 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 97 M | 2 M | -471 M | -523 M | ||||||
| NetInvestmentPurchaseAndSale | 97 M | 2 M | -471 M | -523 M | ||||||
| NetIssuancePaymentsOfDebt | -910 M | 1,025 M | -6 M | 490 M | -369 M | -31 M | -26 M | 923 M | -30 M | 132 M |
| NetLongTermDebtIssuance | -910 M | 996 M | 23 M | 1,243 M | -369 M | -31 M | -26 M | 923 M | -30 M | 132 M |
| NetPPEPurchaseAndSale | -160 M | -161 M | -328 M | -335 M | -339 M | -332 M | -323 M | -357 M | 36 M | 20 M |
| Operating (gains) losses | 31 M | -14 M | -19 M | -13 M | 12 M | -82 M | -21 M | 5 M | -23 M | 5 M |
| Other financing charges net | 5 M | -93 M | -107 M | -10 M | 7 M | -3 M | -110 M | -650000.0 | -202 M | -2 M |
| Other investing changes net | 2 M | -471 M | -523 M | |||||||
| Other non-cash items | 80 M | -48 M | 82 M | 196 M | -232 M | -16 M | -36 M | 127 M | -132 M | 2 M |
| Payment of cash dividends | 1,498 M | 715 M | ||||||||
| PensionAndEmployeeBenefitExpense | -6 M | -3 M | -10 M | -11 M | -7 M | -9 M | -8 M | -18 M | -4 M | -10 M |
| Purchase of property plant & equipment | -160 M | -161 M | -328 M | -335 M | -339 M | -332 M | -323 M | -357 M | 36 M | 20 M |
| Purchase of short term investments | 1,680 M | 593 M | 1,872 M | 748 M | 259 M | 405 M | 2,952 M | 363 M | 1,768 M | |
| PurchaseOfInvestment | -55 M | |||||||||
| PurchaseOfLongTermInvestments | -55 M | |||||||||
| PurchaseOfPPE | -171 M | -176 M | -341 M | -340 M | -349 M | -348 M | -355 M | -382 M | -487 M | |
| Repayment of debt | -910 M | -684 M | -570 M | -629 M | -1,117 M | -291 M | -431 M | -2,028 M | -393 M | -1,636 M |
| RepaymentOfDebt | -910 M | -684 M | -636 M | -1,382 M | -1,117 M | -291 M | -431 M | -2,028 M | -393 M | -1,636 M |
| Repurchase of capital stock | -99 M | -73000.0 | ||||||||
| Revenue per share | 2 M | -180000.0 | 6 M | 5 M | 5 M | 6 M | 6 M | 10 M | ||
| Sale of short term investments | 152 M | |||||||||
| SaleOfInvestment | 152 M | |||||||||
| SaleOfPPE | 11 M | 15 M | 13 M | 4 M | 10 M | 16 M | 32 M | 25 M | 36 M | 20 M |
| ShortTermDebtIssuance | 29 M | 37 M | ||||||||
| ShortTermDebtPayments | -66 M | -754 M | ||||||||
| StockBasedCompensation | 5 M | 3 M | 6 M | 3 M | 13 M | 10 M | -276000.0 | 12 M | 7 M | 7 M |
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