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Report an ErrorAnnual report 2023
added 02-27-2024
Pilgrim's Pride Corporation Cash Flow 2011-2024 | PPC
Annual Cash Flow Pilgrim's Pride Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
678 M | 670 M | 326 M | 724 M | 667 M | 492 M | 801 M | 795 M | 1.02 B | 1.07 B | 879 M | 200 M | -129 M |
Depreciation & Amortization |
420 M | 403 M | 381 M | 337 M | 287 M | 274 M | 272 M | 232 M | 174 M | 156 M | 151 M | 147 M | 209 M |
Accounts Payables |
1.29 B | 1.48 B | 1.38 B | 1.03 B | 994 M | 830 M | 762 M | 555 M | 483 M | 399 M | 370 M | 312 M | 329 M |
Accounts Receivables |
1.13 B | 1.1 B | 1.01 B | 742 M | 741 M | 562 M | 565 M | 317 M | 349 M | 379 M | 377 M | 385 M | 349 M |
Total Inventories |
1.99 B | 1.99 B | 1.58 B | 1.36 B | 1.38 B | 1.16 B | 1.26 B | 813 M | 801 M | 790 M | 809 M | 950 M | 879 M |
All numbers in USD currency
Quarterly Cash Flow Pilgrim's Pride Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 227 M | - | - | - | -144 M | - | 508 M | 141 M | 21.1 M | - | 536 M | 403 M | 120 M | - | 425 M | 304 M | 640 K | - | 618 M | 334 M | 66.3 M | - | 552 M | 289 M | 185 M | - | 856 M | 588 M | 296 M | - | 802 M | 416 M | 196 M | - | 597 M | 311 M | 20.6 M | - | 156 M | 80.3 M | 29.4 M | - | -129 M | -140 M | -102 M |
Depreciation & Amortization |
- | - | - | 102 M | - | 86.3 M | 89.9 M | 86.5 M | - | 249 M | 164 M | 79.8 M | - | 210 M | 139 M | 67.2 M | - | 207 M | 136 M | 67.4 M | - | 205 M | 133 M | 62.7 M | - | 174 M | 88.7 M | 42.4 M | - | 116 M | 75.1 M | 36.2 M | - | 113 M | 76.5 M | 38.3 M | - | 114 M | 75.9 M | 37.8 M | - | 108 M | 72 M | 35.8 M | - | 157 M | 103 M | 50.9 M |
Accounts Payables |
- | - | - | 1.44 B | 1.38 B | 1.18 B | 1.09 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 994 M | 994 M | 994 M | 994 M | 828 M | 830 M | 830 M | 830 M | 733 M | 733 M | 733 M | 733 M | 790 M | 790 M | 555 M | 555 M | 483 M | 483 M | 483 M | 483 M | 399 M | 399 M | 399 M | 399 M | 370 M | 370 M | 370 M | 370 M | 312 M | 312 M | 312 M | 312 M | 329 M | 329 M | 329 M | 329 M |
Accounts Receivables |
- | - | - | 1.07 B | 1.01 B | 890 M | 866 M | 801 M | 742 M | 742 M | 742 M | 742 M | 741 M | 741 M | 741 M | 741 M | 562 M | 562 M | 562 M | 562 M | 565 M | 565 M | 565 M | 565 M | 446 M | 446 M | 317 M | 317 M | 349 M | 349 M | 349 M | 349 M | 379 M | 379 M | 379 M | 379 M | 377 M | 377 M | 377 M | 377 M | 385 M | 385 M | 385 M | 385 M | 349 M | 349 M | 349 M | 349 M |
Total Inventories |
- | - | - | 1.71 B | 1.58 B | 1.56 B | 1.53 B | 1.44 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 976 M | 976 M | 813 M | 813 M | 801 M | 801 M | 801 M | 801 M | 790 M | 790 M | 790 M | 790 M | 809 M | 809 M | 809 M | 809 M | 950 M | 950 M | 950 M | 950 M | 879 M | 879 M | 879 M | 879 M |
All numbers in USD currency