Logo image of PPC

PILGRIM'S PRIDE CORP (PPC) Stock Cash Flow

NASDAQ:PPC - Nasdaq - US72147K1088 - Common Stock

44.52  -0.78 (-1.72%)

After market: 44.99 +0.47 (+1.06%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)		 2020
(2020-12-27)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PPC Net Income ChartPPC Net Income over time chart
985.66M322.32M746.54M31.27M95.10M
Depreciation Amortization
PPC Depreciation Amortization ChartPPC Depreciation Amortization over time chart
434.25M419.90M403.11M380.82M337.10M
Income Taxes - Deferred
PPC Income Taxes - Deferred ChartPPC Income Taxes - Deferred over time chart
98.70M6.67M21.30M-86.39M37.30M
Change In Working Capital
PPC Change In Working Capital ChartPPC Change In Working Capital over time chart
341.98M-106.86M-499.18M-40.52M259.50M
Interest Paid
PPC Interest Paid ChartPPC Interest Paid over time chart
N/A131.21M156.29M119.33M130.60M
Taxes Paid
PPC Taxes Paid ChartPPC Taxes Paid over time chart
N/A19.75M385.58M20.86M51.70M
Other non cash items
PPC Other non cash items ChartPPC Other non cash items over time chart
58.47M35.85M-1.90M41.28M-4.70M
OPERATING CASH FLOW
PPC OPERATING CASH FLOW ChartPPC OPERATING CASH FLOW over time chart
1.92B677.88M669.86M326.46M724.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PPC Capital Expenditure ChartPPC Capital Expenditure over time chart
-428.43M-543.82M-487.11M-381.67M-354.80M
Other Investing Activity
PPC Other Investing Activity ChartPPC Other Investing Activity over time chart
12.32M40.47M41.86M-942.04M27.80M
INVESTING CASH FLOW
PPC INVESTING CASH FLOW ChartPPC INVESTING CASH FLOW over time chart
-416.11M-503.35M-445.25M-1.32B-327.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PPC Debt Issued/Reduced ChartPPC Debt Issued/Reduced over time chart
-525.87M138.13M-25.76M924.25M-26.50M
Stock Issued/Repurchased
PPC Stock Issued/Repurchased ChartPPC Stock Issued/Repurchased over time chart
1.43M-1.59M-201.51M-650.00K-110.20M
Dividend Paid
PPC Dividend Paid ChartPPC Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
PPC Other Financing Activity ChartPPC Other Financing Activity over time chart
-9.56M-19.82M-4.74M-22.29M0.00
FINANCING CASH FLOW
PPC FINANCING CASH FLOW ChartPPC FINANCING CASH FLOW over time chart
-534.00M116.73M-232.01M901.31M-136.70M
 
Exchange Rate Effect
PPC Exchange Rate Effect ChartPPC Exchange Rate Effect over time chart
-23.67M5.21M-7.96M-2.34M7.30M
CHANGE IN CASH
PPC CHANGE IN CASH ChartPPC CHANGE IN CASH over time chart
945.29M296.46M-15.36M-98.28M267.80M
 
FREE CASH FLOW
Operating Cash Flow
PPC Operating Cash Flow ChartPPC Operating Cash Flow over time chart
1.92B677.88M669.86M326.46M724.20M
Capital Expenditure
PPC Capital Expenditure ChartPPC Capital Expenditure over time chart
-428.43M-543.82M-487.11M-381.67M-354.80M
FREE CASH FLOW
PPC FREE CASH FLOW ChartPPC FREE CASH FLOW over time chart
1.49B134.06M182.75M-55.21M369.40M

All data in USD

Charts

PPC Operating and Free Cash Flow chartPPC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B