Fresh Del Monte Produce Cash Flow Statement 2009-2024 | FDP

Fifteen years of historical annual cash flow statements for Fresh Del Monte Produce (FDP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1.60$97.70$79.90$46.30$69.30$-15.90$119$226$66.40$145$-33.90$145$94.80$60.80$145
$85.30$93.10$97.40$95.50$98.90$101$80.40$79.00$72.90$73.70$70.30$71.20$76.90$81.00$87.00
$106$6.50$-19.30$1.60$9.60$48.70$31.00$18.20$78.50$19.10$136$9.10$9.10$35.30$1.30
$191$99.60$78.10$97.10$109$150$111$97.20$151$92.80$207$80.30$86.00$116$88.30
$-19.30$-37.40$-13.90$16.10$22.10$-2.40$-16.90$5.80$-9.70$-20.20$-45.10$1.70$21.50$4.00$45.80
$64.70$-72.10$-105.10$38.70$8.10$-2.80$-49.40$-11.80$20.20$8.20$-50.60$-50.60$-21.50$31.10$19.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.60$-9.90$8.90$-6.50$15.20$-13.50$2.20$7.10$0.70$-12.40$1.10$9.40$-3.70$-4.40$2.00
$-11.60$-135.50$-29.50$37.20$-8.70$113$-36.40$21.80$19.40$-6.70$-63.90$-52.70$14.90$20.30$24.60
$178$61.80$129$181$169$247$194$345$237$231$109$173$196$197$258
$62.20$-39.40$-81.00$-110.50$-52.90$-133.10$-133.80$-134.30$-124.70$-147.50$-149.10$-69.90$-74.70$-54.80$-66.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-357.50$0$-9.00$0$-12.70$-20.60$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$7.80$-2.50$0$0.00$0
$-5.30$-9.70$-7.00$0.50$0.70$-4.20$0$0$0$0$0$0$0$4.20$0
$-5.30$-9.70$-7.00$0.50$0.70$-4.20$0$0$0$0$7.80$-2.50$0$4.20$0
$-0.50$0.00$5.50$1.20$0$0$0$0$0$0$0$0$0$0$0
$56.40$-49.10$-82.50$-108.80$-52.20$-494.80$-133.80$-143.30$-124.70$-160.20$-161.90$-72.40$-74.70$-50.60$-66.90
$-139.80$20.70$-22.60$-45.00$-74.80$305$127$-26.50$-19.00$16.30$127$-88.10$-80.60$-31.30$-198.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-139.80$20.70$-22.60$-45.00$-74.80$305$127$-26.50$-19.00$16.30$127$-88.10$-80.60$-31.30$-198.00
$-11.80$0$0$-20.80$-17.90$-28.60$-140.40$-96.20$-82.10$-82.20$-51.50$-2.80$-27.20$-105.90$1.00
$-11.80$0$0$-20.80$-17.90$-28.60$-140.40$-96.20$-82.10$-82.20$-51.50$-2.80$-27.20$-105.90$1.00
$-35.90$-28.70$-23.70$-14.30$-6.70$-29.00$-30.10$-28.20$-26.20$-27.90$-28.20$-23.20$-17.70$-2.90$0
$-26.00$-4.00$-6.90$-5.70$-9.50$-5.40$-10.20$-54.50$-6.50$5.10$3.60$10.60$-0.20$3.40$14.80
$-213.50$-12.00$-53.20$-85.80$-108.90$242$-53.80$-205.40$-133.80$-88.70$51.20$-103.50$-125.70$-136.70$-182.20
$16.60$1.10$-0.40$-16.80$12.00$-3.80$5.00$-4.80$-9.20$-8.40$2.60$-7.00$-2.20$14.60$6.90
$9.90$6.90$7.60$7.50$8.40$11.50$12.10$24.90$16.80$12.40$9.90$10.30$9.20$7.50$10.40
$-35.90$-28.70$-23.70$-14.30$-6.70$-29.00$-30.10$-28.20$-26.20$-27.90$-28.20$-23.20$-17.70$-2.90$0.00