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Pilgrim's Pride (PPC)
NASDAQ:PPC

Pilgrim's Pride (PPC) Cash flow

397 Followers

Pilgrim's Pride Cash Flow

PPC's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, PPC's free cash flow was decreased by $248.76M and operating cash flow was $310.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 237.94M$ 669.86M$ 326.46M$ 724.25M$ 666.52M$ 491.65M
Investing Cash Flow
$ -511.95M$ -445.25M$ -1.32B$ -327.00M$ -717.06M$ -338.89M
Financing Cash Flow
$ 527.15M$ -232.01M$ 901.31M$ -136.71M$ -34.53M$ -384.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.91B$ 434.76M$ 450.10M$ 548.41M$ 280.58M$ 361.58M
Income Tax Paid Supplemental Data
-$ 385.58M$ 20.86M$ 51.71M$ 125.86M$ 253.93M
Interest Paid Supplemental Data
-$ 156.29M$ 119.33M$ 130.64M$ 130.88M$ 154.63M
Issuance Of Capital Stock
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Issuance Of Debt
$ 540.68M$ -30.50M$ 945.51M$ 404.52M$ 259.47M$ 748.38M
Repayment Of Debt
$ -572.18M$ -393.04M$ -2.01B$ -430.99M$ -289.92M$ -1.12B
Free Cash Flow
$ -463.01M$ 218.25M$ -30.51M$ 369.49M$ 318.40M$ 142.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Pilgrim's Pride Cash Flow

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