Pilgrim's Pride (PPC)
(Delayed Data from NSDQ)
$40.10 USD
+0.63 (1.60%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $40.12 +0.02 (0.05%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Pilgrim's Pride Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 322.32 | 746.54 | 31.27 | 95.07 | 456.54 |
Depreciation/Amortization & Depletion | 429.54 | 409.58 | 385.75 | 341.28 | 291.38 |
Net Change from Assets/Liabilities | -106.87 | -499.18 | -40.52 | 259.46 | -62.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.88 | 12.93 | -50.04 | 28.43 | -19.22 |
Net Cash From Operating Activities | 677.88 | 669.86 | 326.46 | 724.25 | 666.52 |
Property & Equipment | -524.03 | -451.59 | -356.95 | -322.79 | -332.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -9.69 | -966.77 | -4.22 | -384.69 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 20.68 | 16.03 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -503.35 | -445.25 | -1,323.71 | -327.00 | -717.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -199.55 | 0.00 | -110.24 | -3.42 |
Issuance (Repayment) of Debt | -1,616.32 | -388.30 | -2,006.20 | -430.99 | -289.92 |
Increase (Decrease) Short-Term Debt | 1,768.24 | 362.54 | 2,951.71 | 404.52 | 259.47 |
Payment of Dividends & Other Distributions | -1.59 | -1.96 | -0.65 | 0.00 | 0.00 |
Other Financing Activities | -33.60 | -4.74 | -43.55 | 0.00 | -0.65 |
Net Cash from Financing Activities | 116.73 | -232.01 | 901.31 | -136.71 | -34.53 |
Effect of Exchange Rate Changes | 5.21 | -7.96 | -2.34 | 7.29 | 4.07 |
Net Change In Cash & Equivalents | 296.46 | -15.36 | -98.29 | 267.83 | -81.00 |
Cash at Beginning of Period | 434.76 | 450.12 | 548.41 | 280.58 | 361.58 |
Cash at End of Period | 731.22 | 434.76 | 450.12 | 548.41 | 280.58 |
Diluted Net EPS | 1.36 | 3.10 | 0.13 | 0.39 | 1.83 |
Fiscal Year End for Pilgrim's Pride Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 174.94 | 322.32 | 188.11 | 66.54 |
Depreciation/Amortization & Depletion | NA | 105.31 | 429.54 | 315.05 | 208.83 |
Net Change from Assets/Liabilities | NA | -31.32 | -106.87 | -57.92 | -128.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 22.10 | 32.88 | -45.65 | -57.83 |
Net Cash From Operating Activities | NA | 271.03 | 677.88 | 399.60 | 89.34 |
Property & Equipment | NA | -106.21 | -524.03 | -415.15 | -271.62 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 20.68 | 20.68 | 20.68 |
Net Cash from Investing Activities | NA | -106.21 | -503.35 | -394.47 | -250.94 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.15 | -1,616.32 | -765.90 | -565.66 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 1,768.24 | 1,278.03 | 1,078.03 |
Payment of Dividends & Other Distributions | NA | 0.00 | -1.59 | -1.59 | -1.59 |
Other Financing Activities | NA | 1.41 | -33.60 | -10.28 | -10.35 |
Net Cash from Financing Activities | NA | 1.26 | 116.73 | 500.27 | 500.43 |
Effect of Exchange Rate Changes | NA | -2.41 | 5.21 | -1.04 | 3.42 |
Net Change In Cash & Equivalents | NA | 163.66 | 296.46 | 504.36 | 342.25 |
Cash at Beginning of Period | NA | 731.22 | 434.76 | 434.76 | 434.76 |
Cash at End of Period | NA | 894.88 | 731.22 | 939.12 | 777.01 |
Diluted Net EPS | NA | 0.73 | 0.58 | 0.51 | 0.25 |