PILGRIM'S PRIDE CORP (PPC) Stock Cash Flow

NASDAQ:PPC • US72147K1088

Current stock price

36.54 USD
-0.79 (-2.12%)
At close:
36.54 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PPC Net Income ChartPPC Net Income over time chart
1.08B1.09B322.32M746.54M31.27M
Depreciation Amortization
PPC Depreciation Amortization ChartPPC Depreciation Amortization over time chart
456.16M433.62M419.90M403.11M380.82M
Income Taxes - Deferred
PPC Income Taxes - Deferred ChartPPC Income Taxes - Deferred over time chart
10.04M4.83M6.67M21.30M-86.39M
Change In Working Capital
PPC Change In Working Capital ChartPPC Change In Working Capital over time chart
-219.51M422.90M-106.86M-499.18M-40.52M
Interest Paid
PPC Interest Paid ChartPPC Interest Paid over time chart
155.46M182.04M131.21M156.29M119.33M
Taxes Paid
PPC Taxes Paid ChartPPC Taxes Paid over time chart
361.89M197.56M19.75M385.58M20.86M
Other non cash items
PPC Other non cash items ChartPPC Other non cash items over time chart
41.62M41.55M35.85M-1.90M41.28M
OPERATING CASH FLOW
PPC OPERATING CASH FLOW ChartPPC OPERATING CASH FLOW over time chart
1.37B1.99B677.88M669.86M326.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PPC Capital Expenditure ChartPPC Capital Expenditure over time chart
-711.07M-476.15M-543.82M-487.11M-381.67M
Other Investing Activity
PPC Other Investing Activity ChartPPC Other Investing Activity over time chart
5.56M15.36M40.47M41.86M-942.04M
INVESTING CASH FLOW
PPC INVESTING CASH FLOW ChartPPC INVESTING CASH FLOW over time chart
-705.51M-460.80M-503.35M-445.25M-1.32B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PPC Debt Issued/Reduced ChartPPC Debt Issued/Reduced over time chart
-117.35M-152.32M138.13M-25.76M924.25M
Stock Issued/Repurchased
PPC Stock Issued/Repurchased ChartPPC Stock Issued/Repurchased over time chart
0.001.43M-1.59M-201.51M-650.00K
Dividend Paid
PPC Dividend Paid ChartPPC Dividend Paid over time chart
-1.99BN/AN/AN/AN/A
Other Financing Activity
PPC Other Financing Activity ChartPPC Other Financing Activity over time chart
-1.29M-16.00K-19.82M-4.74M-22.29M
FINANCING CASH FLOW
PPC FINANCING CASH FLOW ChartPPC FINANCING CASH FLOW over time chart
-2.11B-150.91M116.73M-232.01M901.31M
 
Exchange Rate Effect
PPC Exchange Rate Effect ChartPPC Exchange Rate Effect over time chart
43.93M-66.48M5.21M-7.96M-2.34M
CHANGE IN CASH
PPC CHANGE IN CASH ChartPPC CHANGE IN CASH over time chart
-1.40B1.31B296.46M-15.36M-98.28M
 
FREE CASH FLOW
Operating Cash Flow
PPC Operating Cash Flow ChartPPC Operating Cash Flow over time chart
1.37B1.99B677.88M669.86M326.46M
Capital Expenditure
PPC Capital Expenditure ChartPPC Capital Expenditure over time chart
-711.07M-476.15M-543.82M-487.11M-381.67M
FREE CASH FLOW
PPC FREE CASH FLOW ChartPPC FREE CASH FLOW over time chart
660.58M1.51B134.06M182.75M-55.21M

All data in USD

Charts

PPC Operating and Free Cash Flow chartPPC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B