Pilgrim's Pride Cash Flow Statement 2009-2024 | PPC

Fifteen years of historical annual cash flow statements for Pilgrim's Pride (PPC).

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
$322$747$31.27$95.07$457$247$718$480$663$711$550$174$-495.69$90.33$-151.66
$430$410$387$342$291$279$278$232$174$158$151$147$210$231$236
$32.88$12.93$-51.57$27.45$-19.22$69.14$-43.74$-6.60$17.29$121$8.58$2.86$22.07$-18.87$-47.52
$462$423$336$370$272$348$234$225$191$279$159$150$232$212$188
$-19.01$-149.60$-259.38$29.15$-25.00$-10.92$-82.17$-32.43$76.13$-9.53$7.24$-14.14$-63.99$-9.05$-173.92
$12.60$-472.22$-177.86$26.04$-111.75$83.17$-207.40$-33.08$83.60$10.64$143$-65.87$123$-285.84$285
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.91$1.81$-78.08$-51.62$-18.95$-13.91$-26.44$4.52$25.59$-44.06$-8.28$5.55$78.86$-46.95$20.88
$-106.87$-499.18$-40.52$259$-62.18$-103.29$-150.72$90.14$166$76.59$170$-124.69$135$-287.90$28.12
$678$670$326$724$667$492$801$795$1,020$1,067$879$200$-128.99$14.61$64.93
$-524.03$-451.59$-356.95$-322.79$-332.37$-338.89$-335.40$-327.59$-175.65$-160.34$-84.89$-60.93$-106.92$-164.63$-2.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-9.69$-966.77$-4.22$-384.69$0$-658.52$0$-373.53$0$0$0$37.48$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$96.95$-96.90$0.53$11.26$50.90$-1.01
$0$0$0$0$0$0$0$0$0$96.95$-96.90$0.53$11.26$50.90$-1.01
$20.68$16.03$0$0$0$0$1.85$0$0$0$0$0$0$0$0
$-503.35$-445.25$-1,323.71$-327.00$-717.06$-338.89$-992.07$-327.59$-549.18$-63.39$-181.79$-60.40$-58.19$-113.74$-3.47
$-1,616.32$-388.30$-2,006.20$-430.99$-289.92$-1,117.01$-1,382.19$-570.02$-690.14$-910.23$-252.98$-309.31$134$-758.54$114
$1,768$363$2,952$405$259$748$1,872$564$1,709$0$0$0$0$0$0
$152$-25.76$946$-26.47$-30.45$-368.63$490$-5.73$1,019$-910.23$-252.98$-309.31$134$-758.54$114
$0$-199.55$0$-110.24$-2.90$5.32$-9.60$-114.27$-99.23$4.18$0$198$0$800$0
$0$-199.55$0$-110.24$-2.90$5.32$-9.60$-114.27$-99.23$4.18$0$198$0$800$0
$-1.59$-1.96$-0.65$0$-0.53$0$0$-714.79$-1,498.47$0$0$0$0$0$0
$-33.60$-4.74$-43.55$0$-0.65$-20.94$-13.63$6.56$-5.89$0.46$2.76$0$-7.01$-70.94$-12.51
$117$-232.01$901$-136.71$-34.53$-384.25$466$-828.22$-585.01$-905.60$-250.21$-111.03$127$-29.48$101
$296$-15.36$-98.29$268$-81.00$-227.95$292$-399.03$-118.07$67.94$440$26.57$-64.47$-130.22$158
$7.23$6.99$11.66$-0.28$10.13$13.15$3.02$6.10$2.98$4.93$3.35$0.68$0.57$0.00$0
$-1.59$-1.96$-0.65$0$-0.53$0$0$-714.79$-1,498.47$0$0.00$0$0$0$0