Fresh Del Monte Produce Inc
NYSE:FDP

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Fresh Del Monte Produce Inc Logo
Fresh Del Monte Produce Inc
NYSE:FDP
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Price: 34.08 USD 2.28% Market Closed
Market Cap: 1.6B USD
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Cash Flow Statement

Cash Flow Statement
Fresh Del Monte Produce Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2
145
130
130
140
66
103
135
142
226
190
162
136
119
117
41
10
(16)
(22)
23
62
69
45
24
22
46
75
104
90
80
63
37
68
98
121
148
124
(2)
(23)
(18)
15
Depreciation & Amortization
72
73
73
73
73
72
73
75
76
79
79
81
81
80
81
84
92
101
104
105
101
98
97
96
96
95
95
95
97
97
97
97
95
93
91
89
87
85
83
81
79
Change in Deffered Taxes
2
5
10
10
8
1
(0)
0
(6)
(8)
(11)
(7)
0
2
7
3
3
4
10
10
6
5
(2)
(6)
(4)
(1)
(1)
3
(4)
(15)
(18)
(21)
(8)
3
2
2
(3)
(4)
2
6
5
Stock-Based Compensation
12
12
13
13
14
17
18
18
28
25
24
24
12
12
13
13
12
12
11
11
10
8
7
7
8
8
7
7
7
8
8
7
7
7
8
9
10
10
8
8
7
Other Non-Cash Items
125
15
11
10
12
79
89
79
98
27
22
37
20
31
33
34
46
46
42
27
8
5
4
10
18
3
1
(2)
(9)
(1)
1
(6)
(0)
6
(20)
(14)
(12)
112
123
122
105
Cash Taxes Paid
13
9
10
5
4
9
10
14
15
14
14
12
12
12
15
21
20
17
14
8
10
10
10
7
10
9
9
0
9
10
10
10
13
13
15
27
15
15
15
13
15
Cash Interest Paid
2
3
3
3
4
4
3
3
3
3
4
4
5
6
8
12
16
19
20
18
24
23
27
24
20
21
20
25
21
20
20
20
20
24
24
26
26
24
22
20
19
Change in Working Capital
(7)
(7)
(20)
(6)
(6)
19
51
38
30
22
5
(23)
(50)
(37)
(75)
20
129
113
104
(15)
(70)
(8)
35
90
81
37
55
9
(16)
(32)
(61)
(22)
(71)
(137)
(117)
(126)
(60)
(13)
(3)
(1)
(19)
Cash from Operating Activities
195
N/A
231
+19%
204
-11%
217
+6%
226
+4%
237
+5%
317
+33%
327
+3%
340
+4%
345
+1%
285
-17%
250
-12%
188
-25%
194
+3%
163
-16%
183
+12%
281
+54%
247
-12%
238
-4%
149
-37%
106
-29%
169
+59%
179
+6%
215
+20%
213
-1%
181
-15%
225
+25%
210
-7%
158
-24%
129
-19%
81
-37%
84
+3%
83
-2%
62
-25%
78
+26%
99
+28%
136
+37%
178
+31%
181
+2%
189
+4%
185
-2%
Investing Cash Flow
Capital Expenditures
(189)
(149)
(124)
(120)
(120)
(132)
(141)
(146)
(140)
(147)
(148)
(151)
(151)
(139)
(146)
(148)
(155)
(151)
(142)
(139)
(125)
(122)
(105)
(88)
(122)
(150)
(167)
(185)
(141)
(99)
(76)
(51)
(51)
(48)
(47)
(44)
(53)
(58)
(60)
(60)
(51)
Other Items
(18)
(11)
(9)
(6)
(6)
7
4
1
5
3
4
6
4
5
(368)
(368)
(366)
(344)
32
54
71
70
66
44
32
41
48
54
47
16
3
(2)
(2)
(1)
94
94
111
114
41
44
39
Cash from Investing Activities
(207)
N/A
(160)
+22%
(132)
+17%
(126)
+5%
(126)
0%
(125)
+1%
(136)
-9%
(145)
-7%
(135)
+7%
(143)
-6%
(144)
-1%
(145)
-1%
(148)
-2%
(134)
+9%
(513)
-284%
(516)
-1%
(521)
-1%
(495)
+5%
(111)
+78%
(85)
+23%
(54)
+37%
(52)
+3%
(39)
+26%
(44)
-13%
(90)
-105%
(109)
-21%
(119)
-9%
(130)
-10%
(94)
+28%
(83)
+12%
(73)
+11%
(53)
+27%
(53)
+0%
(49)
+7%
47
N/A
50
+6%
58
+18%
56
-3%
(19)
N/A
(16)
+19%
(13)
+20%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(82)
(133)
(120)
(155)
(82)
(81)
(82)
(60)
(96)
(48)
(103)
(133)
(140)
(131)
(78)
(74)
(29)
(21)
(29)
(17)
(17)
(25)
(29)
(21)
(21)
(13)
0
0
0
0
0
0
0
0
0
0
(12)
0
0
0
Net Issuance of Debt
41
16
60
28
73
(19)
(71)
(26)
(82)
(27)
(14)
33
144
127
532
463
345
305
(99)
(50)
(38)
(78)
(99)
(103)
(79)
(45)
(67)
(64)
(36)
(23)
20
(11)
9
21
(81)
(62)
(85)
(140)
(73)
(116)
(131)
Cash Paid for Dividends
(28)
(28)
(27)
(27)
(27)
(26)
(26)
(26)
(27)
(28)
(29)
(31)
(30)
(30)
(30)
(30)
(29)
(29)
(22)
(14)
(10)
(7)
(12)
(14)
(13)
(14)
(14)
(17)
(21)
(24)
(26)
(29)
(29)
(29)
(29)
(31)
(34)
(36)
(41)
(43)
(45)
Other
5
5
5
0
(1)
(7)
(7)
(47)
(56)
(55)
(58)
(22)
(14)
(10)
(8)
(5)
(4)
(5)
(4)
(5)
(5)
(8)
(8)
(7)
(11)
(6)
(5)
(9)
(4)
(7)
(8)
(4)
(4)
(4)
(5)
(26)
(28)
(26)
(29)
(7)
(6)
Cash from Financing Activities
12
N/A
(89)
N/A
(95)
-7%
(118)
-25%
(109)
+8%
(134)
-23%
(185)
-38%
(180)
+2%
(226)
-25%
(205)
+9%
(149)
+27%
(123)
+18%
(33)
+73%
(54)
-62%
363
N/A
350
-4%
237
-32%
242
+2%
(146)
N/A
(98)
+33%
(70)
+29%
(109)
-56%
(144)
-32%
(152)
-6%
(124)
+18%
(86)
+31%
(99)
-15%
(89)
+10%
(61)
+31%
(53)
+13%
(14)
+74%
(43)
-212%
(24)
+45%
(12)
+49%
(115)
-855%
(120)
-5%
(146)
-22%
(214)
-46%
(154)
+28%
(178)
-16%
(194)
-9%
Change in Cash
Effect of Foreign Exchange Rates
7
10
12
13
15
12
10
7
1
(1)
(0)
0
(0)
(2)
(1)
(2)
(4)
2
3
10
11
4
3
(3)
(1)
(3)
(2)
(3)
1
7
5
8
3
0
0
(1)
2
(4)
(2)
(2)
(5)
Net Change in Cash
7
N/A
(8)
N/A
(10)
-19%
(13)
-31%
5
N/A
(9)
N/A
6
N/A
8
+33%
(19)
N/A
(5)
+75%
(9)
-85%
(18)
-107%
7
N/A
5
-25%
11
+128%
15
+35%
(7)
N/A
(4)
+49%
(16)
-308%
(24)
-52%
(6)
+74%
12
N/A
(1)
N/A
15
N/A
(2)
N/A
(17)
-630%
6
N/A
(12)
N/A
5
N/A
(0)
N/A
(1)
-175%
(4)
-264%
9
N/A
1
-88%
10
+845%
28
+171%
50
+77%
17
-67%
7
-61%
(6)
N/A
(27)
-352%
Free Cash Flow
Free Cash Flow
6
N/A
82
+1 283%
81
-1%
98
+21%
106
+8%
106
0%
176
+67%
180
+2%
200
+11%
198
-1%
137
-31%
98
-28%
37
-63%
56
+52%
17
-69%
34
+100%
126
+268%
96
-24%
96
0%
10
-89%
(19)
N/A
47
N/A
74
+58%
127
+72%
91
-28%
31
-66%
58
+90%
25
-57%
18
-29%
30
+69%
5
-82%
33
+507%
32
-3%
14
-57%
31
+123%
56
+82%
83
+50%
120
+44%
121
+0%
129
+7%
134
+3%

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