Pilgrims Pride Corp
NASDAQ:PPC

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Pilgrims Pride Corp
NASDAQ:PPC
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Price: 46.3 USD 0.89% Market Closed
Market Cap: 11B USD
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Cash Flow Statement

Cash Flow Statement
Pilgrims Pride Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
688
711
817
869
750
663
577
488
475
480
463
555
670
718
737
598
389
247
212
275
356
457
440
263
187
95
128
(32)
(5)
31
211
740
938
747
472
170
33
322
492
757
986
Depreciation & Amortization
149
156
154
154
160
174
180
187
231
232
252
276
262
278
283
285
285
280
280
279
279
287
300
313
325
337
344
355
363
381
396
401
407
403
399
404
410
420
425
428
434
Change in Deffered Taxes
(85)
79
77
154
151
20
22
24
27
(5)
8
22
21
(50)
(68)
(88)
(78)
33
33
41
37
43
64
71
78
37
33
(21)
(27)
(86)
(121)
(89)
(109)
21
17
1
23
7
49
72
99
Stock-Based Compensation
4
5
5
4
4
3
3
4
6
6
7
6
3
3
3
7
10
13
14
13
11
10
9
8
2
(0)
1
1
9
12
12
11
9
7
6
6
6
7
11
11
11
Other Non-Cash Items
16
44
53
48
30
(3)
(14)
(12)
(1)
(2)
1
14
14
6
15
11
12
36
25
28
19
(58)
(56)
(59)
(62)
(5)
(7)
16
31
41
46
25
13
(2)
(14)
(9)
1
36
51
47
58
Cash Taxes Paid
0
257
0
0
0
361
0
0
0
161
0
0
0
123
0
0
0
254
0
0
0
126
0
0
0
52
0
0
0
21
0
0
0
386
0
0
0
20
0
0
0
Cash Interest Paid
0
72
0
0
0
43
0
0
0
70
0
0
0
81
0
0
0
155
0
0
0
131
0
0
0
131
0
0
0
119
0
0
0
156
0
0
0
131
0
0
0
Change in Working Capital
316
77
66
14
30
166
145
34
(16)
90
(48)
(26)
(105)
(151)
(232)
(34)
0
(103)
62
(33)
(89)
(62)
(180)
(185)
111
260
62
380
182
(41)
164
(443)
(460)
(499)
(593)
(229)
(188)
(107)
95
274
342
Cash from Operating Activities
1 084
N/A
1 067
-2%
1 167
+9%
1 239
+6%
1 121
-10%
1 020
-9%
910
-11%
721
-21%
716
-1%
795
+11%
676
-15%
840
+24%
862
+3%
801
-7%
736
-8%
772
+5%
608
-21%
492
-19%
612
+24%
591
-3%
602
+2%
667
+11%
567
-15%
404
-29%
639
+58%
724
+13%
560
-23%
698
+25%
543
-22%
326
-40%
697
+114%
633
-9%
790
+25%
670
-15%
281
-58%
338
+20%
279
-17%
678
+143%
1 111
+64%
1 578
+42%
1 919
+22%
Investing Cash Flow
Capital Expenditures
(171)
(171)
(156)
(168)
(170)
(190)
(195)
(197)
(282)
(341)
(426)
(445)
(378)
(340)
(295)
(297)
(313)
(349)
(360)
(371)
(376)
(348)
(337)
(319)
(332)
(355)
(380)
(390)
(393)
(382)
(361)
(394)
(443)
(487)
(537)
(578)
(577)
(544)
(521)
(470)
(428)
Other Items
37
108
48
9
(357)
(359)
(359)
(353)
14
13
(347)
(353)
(656)
(652)
(292)
(293)
6
10
9
10
22
(369)
(371)
(365)
(367)
28
42
43
(921)
(942)
(959)
(966)
1
42
60
80
67
40
28
9
12
Cash from Investing Activities
(135)
N/A
(63)
+53%
(109)
-72%
(160)
-47%
(527)
-231%
(549)
-4%
(554)
-1%
(550)
+1%
(268)
+51%
(328)
-22%
(772)
-136%
(798)
-3%
(1 034)
-30%
(992)
+4%
(587)
+41%
(590)
-1%
(307)
+48%
(339)
-10%
(351)
-3%
(361)
-3%
(353)
+2%
(717)
-103%
(708)
+1%
(684)
+3%
(699)
-2%
(327)
+53%
(338)
-3%
(347)
-3%
(1 314)
-279%
(1 324)
-1%
(1 320)
+0%
(1 360)
-3%
(442)
+67%
(445)
-1%
(477)
-7%
(498)
-4%
(509)
-2%
(503)
+1%
(492)
+2%
(461)
+6%
(416)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(45)
(99)
(102)
(107)
(75)
(118)
(130)
(125)
(112)
(15)
0
0
0
(0)
0
(3)
(3)
(3)
(31)
(78)
(108)
(110)
(83)
(33)
(3)
(1)
(29)
(122)
(202)
(202)
(174)
(81)
(2)
(2)
1
1
1
Net Issuance of Debt
(411)
(910)
441
496
502
1 019
(135)
125
(1)
(6)
330
314
416
490
230
(2)
(283)
(378)
(442)
(322)
(34)
(31)
308
319
323
(27)
(276)
(366)
568
924
1 027
1 109
(8)
(26)
(194)
306
494
138
110
(525)
(526)
Cash Paid for Dividends
0
0
(1 499)
(1 499)
(1 499)
(1 499)
0
(700)
(716)
(715)
0
0
1
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
8
4
3
2
(1)
(6)
(1)
(1)
9
10
12
10
0
(9)
(12)
(11)
(15)
(6)
(8)
(6)
(1)
(1)
(0)
(0)
0
0
0
(9)
(22)
(22)
(23)
(17)
(3)
(5)
(4)
(12)
(12)
(20)
(20)
(9)
(10)
Cash from Financing Activities
(402)
N/A
(906)
-125%
(1 054)
-16%
(1 000)
+5%
(1 042)
-4%
(585)
+44%
(238)
+59%
(682)
-187%
(783)
-15%
(828)
-6%
(503)
+39%
183
N/A
305
+67%
466
+53%
218
-53%
(13)
N/A
(297)
-2 278%
(384)
-29%
(451)
-17%
(332)
+26%
(38)
+89%
(35)
+9%
277
N/A
242
-13%
215
-11%
(137)
N/A
(359)
-163%
(408)
-14%
543
N/A
901
+66%
975
+8%
970
0%
(213)
N/A
(232)
-9%
(371)
-60%
212
N/A
481
+126%
117
-76%
91
-22%
(533)
N/A
(534)
0%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(30)
(41)
(32)
(24)
(4)
0
0
(33)
(39)
(36)
(29)
5
16
21
11
5
4
(3)
(1)
(1)
4
2
1
4
7
11
12
8
(2)
(6)
(10)
(16)
(8)
(4)
2
5
5
1
(27)
(24)
Net Change in Cash
538
N/A
68
-87%
(37)
N/A
47
N/A
(472)
N/A
(118)
+75%
118
N/A
(510)
N/A
(367)
+28%
(399)
-9%
(636)
-59%
196
N/A
139
-29%
292
+111%
388
+33%
181
-53%
9
-95%
(228)
N/A
(193)
+16%
(102)
+47%
209
N/A
(81)
N/A
138
N/A
(37)
N/A
160
N/A
268
+67%
(126)
N/A
(44)
+65%
(220)
-394%
(98)
+55%
346
N/A
233
-33%
119
-49%
(15)
N/A
(571)
-3 618%
54
N/A
255
+369%
296
+16%
710
+140%
557
-22%
945
+70%
Free Cash Flow
Free Cash Flow
913
N/A
895
-2%
1 011
+13%
1 070
+6%
951
-11%
830
-13%
715
-14%
525
-27%
435
-17%
454
+5%
251
-45%
395
+58%
484
+22%
461
-5%
441
-5%
475
+8%
295
-38%
143
-51%
252
+76%
220
-13%
226
+3%
318
+41%
230
-28%
85
-63%
307
+261%
369
+20%
180
-51%
308
+71%
150
-51%
(55)
N/A
336
N/A
239
-29%
346
+45%
183
-47%
(256)
N/A
(240)
+6%
(298)
-24%
134
N/A
590
+340%
1 108
+88%
1 491
+35%

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