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Pilgrim's Pride (PPC)
NASDAQ:PPC

Pilgrim's Pride (PPC) Cash flow

415 Followers

Pilgrim's Pride Cash Flow

PPC's free cash flow for Q1 2024 was $273.23M. For the 2024 fiscal year, PPC's free cash flow was decreased by $479.42M and operating cash flow was $271.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 670.64M$ 677.88M$ 669.86M$ 326.46M$ 724.25M$ 666.52M
Investing Cash Flow
$ -500.66M$ -503.35M$ -445.25M$ -1.32B$ -327.00M$ -717.06M
Financing Cash Flow
$ 501.52M$ 116.73M$ -232.01M$ 901.31M$ -136.71M$ -34.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.62B$ 731.22M$ 434.76M$ 450.10M$ 548.41M$ 280.58M
Income Tax Paid Supplemental Data
-$ 19.75M$ 385.58M$ 20.86M$ 51.71M$ 125.86M
Interest Paid Supplemental Data
-$ 131.21M$ 156.29M$ 119.33M$ 130.64M$ 130.88M
Issuance Of Capital Stock
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Issuance Of Debt
$ 512.04M$ 132.10M$ -30.50M$ 945.51M$ 404.52M$ 259.47M
Repayment Of Debt
$ -565.83M$ -1.64B$ -393.04M$ -2.01B$ -430.99M$ -289.92M
Free Cash Flow
$ 90.98M$ 697.68M$ 218.25M$ -30.51M$ 369.49M$ 318.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Pilgrim's Pride Cash Flow

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