Pilgrim's Pride Corporation (PPC) - Quarterly Cash Flow Statement

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PPC
Financials

50.33 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2
Operating Activities:
Net Income Numbers are in millions	350.727	326.303	174.421	134.653	121.567	60.908	5.631	-155.042	258.352	362.116	280.56	36.468	60.835	-166.503	100.468	0.33	33.691	-6.4	67.449	92.235	110.096	170.08	84.125	-8.227	29.463	106.344	119.224	133.925	255.706	234.073	94.463	70.149	98.527	153.042	118.011	63.05	137.095	241.624	204.193	167.003	255.803	190.445	98.187	143.67	161.024	190.791	54.228	22.35	42.941	69.153	39.598	-85.063	-162.8	-127.932	-119.895	41.844	57.926	32.918	-45.547	33.613	82.724	53.24	-58.764	-228.782	-802.023	-52.781	-111.448	-32.329	33.188	62.641	-40.076	-8.736	-7.483	-20.473	-31.954	25.678	74.729	85.352	56.389	48.509	75.29	9.813	32.951	10.286	25.073	17.442	10.765	2.756	-3.174	3.266	1.252	12.991	12.934	25.268	-9.802	12.737	11.319	17.144	8.981	14.9	16.5	18.3	14.6	15.9	20.3	11.8	6.8	11.1	18.7	7.2	5	10.1	-4.2	1	-0.6	-0.7	1.6	6.1	-16.3	0.6	7.6	7.2	7.9	8.4	4	3.7	7.8	6.8	-12.6	-4.2	-8.7	-4.2	3	3	5.2	1.1	3.6	7
Depreciation & Amortization Numbers are in millions	110.47	107.948	103.35	112.486	104.3	104.857	98.257	102.148	98.966	99.854	102.142	106.488	92.076	95.728	86.532	88.463	84.265	84.603	79.773	76.849	71.851	71.348	67.182	68.207	71.971	70.278	69.201	73.167	96.954	57.281	50.39	46.06	45.772	46.292	42.391	42.49	41.415	38.918	36.152	43.084	36.219	38.261	38.26	36.67	37.914	38.149	37.79	39.003	36.431	36.214	35.766	52.355	53.631	52.223	50.852	55.648	57.924	59.705	57.768	56.705	58.173	57.161	60.513	60.158	63.503	60.506	60.373	55.923	59.225	58.005	54.976	32.697	35.081	34.96	34.744	30.348	40.681	30.421	33.777	30.065	25.668	29.122	33.087	25.911	19.934	18.941	17.802	17.51	18.114	17.814	17.646	17.399	15.962	18.608	12.152	8.668	9.279	9.284	8.864	8.6	8.5	8.9	8.4	8.7	8.1	8.4	8	8.1	8.1	7.5	7.1	0	6	7.4	7.5	7.1	6.9	6.5	6.4	6.3	6.3	6.3	6.4	6.2	5.6	6.8	6.8	6.8	7.1	6	5.4	5.5	5.3	5.7	3.9	5	5.6	4.2
Deferred Income Tax Numbers are in millions	36.268	-6.567	15.519	53.483	9.343	-29.842	-26.309	69.906	-13.073	-13.621	-21.917	-59.955	6.373	-45.292	12.483	-0.402	12.484	8.232	17.023	40.082	5.75	0.735	-4.089	34.687	9.78	-7.192	-4.735	-75.731	-1.136	13.574	13.33	-2.139	-0.585	-0.485	-0.215	36.726	-2.433	-2.373	-2.408	158.562	9.688	-83.341	1.458	-1.9	6.168	9.406	-8.892	-1.098	0	0	0	3.61	-1.012	1.411	-11.106	-57.555	24.991	-9.823	-26.873	-112.392	-21.478	0	0	0	-108.455	-31.407	-47.201	-8.881	82.489	-4.799	7.666	-1.472	28.52	-7.46	0	0	1.417	0	-0.001	0.831	-5.822	7.2	-7.226	9.143	-22.887	7.514	9.748	0.056	6.831	4.332	-12.836	-0.138	8.251	6.241	-5.746	3.991	3.487	2.977	-12.02	6	-3.1	-3.3	-3.4	4.2	1.1	1.9	-0.6	-1.8	1.2	-0.3	0	0	4.1	-1.3	-3.5	0.3	0.4	1.6	1.1	0.7	2.8	1.2	-0.2	2.9	1.3	0.3	2.7	0.7	0	-2.3	-1.8	-1.3	0	-2	0.1	-0.5	-2	0.4
Stock Based Compensation Numbers are in millions	2.394	2.067	4.744	4.842	1.936	2.1	1.2	2.654	1.636	2.383	1.963	3.237	3.25	3.126	2.042	1.015	-4.758	2.791	0.676	2.81	2.105	3.335	1.882	3.894	3.626	4.36	1.273	0.566	0.507	0.487	1.46	0.698	3.535	0.989	0.88	0.843	0.864	0.471	0.797	1.424	1.127	1.355	1.022	0.93	0.812	1.055	0.548	0.219	0.166	0.15	0.149	0.149	0.149	0.149	0.12	0	0	0	0	1.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-252.307	283.631	-31.324	-48.95	70.282	104.581	-232.778	-129.904	29.294	-259.25	-139.324	-91.161	46.249	348.362	-343.97	130.863	245.058	30.219	-146.676	-17.775	-50.379	34.826	-28.853	-44.264	5.649	129.759	-194.429	59.072	-52.497	-56.842	-100.452	108.903	95.242	-82.091	16.925	-22.04	99.756	21.088	46.159	-136.988	83.266	73.656	56.66	102.333	79.757	50.773	-63.149	-18.884	-0.951	-61.815	-43.039	22.131	101.665	32.665	-21.35	-73.313	-101.007	-107.932	-3.57	17.604	14.056	8.66	-46.015	56.304	10.012	-63.675	-122.832	-49.791	233.67	-7.021	-102.513	-5.073	-37.05	1.758	-60.174	-1.056	11.19	73.352	-84.899	86.157	-52.39	-26.586	-17.376	73.448	59.871	-11.7	-94.746	20.241	37.951	-9.825	-64.722	51.361	30.198	-0.209	-43.594	-9.561	43.088	-11.543	6.95	2.4	20.9	-15.3	-30.5	8.3	22.4	-7.4	-28.1	14.4	-4.3	0.6	-2.3	12.4	10.4	-2.3	-40.2	17.7	-4.1	-7.2	-1.5	21.4	1.3	2.2	-7	-0.9	13	-9.5	-5.5	-7	18.2	-0.5	-18.5	8.6	3.5	-8	-0.9	-5.3	4.4	-10.3
Accounts Receivables Numbers are in millions	0.296	-10	72.35	46.176	9.503	70.334	-132.791	216.373	4.696	-149.854	-66.669	-187.944	-1.593	-88.973	-54.892	29.154	7.477	56.563	-26.296	2.622	-21.388	-12.626	2.381	-3.665	44.147	19.71	-61.945	64.858	-82.468	-28.99	-33.681	56.485	10.485	-10.705	-1.894	41.855	-2.971	19.667	13.289	4.943	-2.723	-40.802	2.145	43.906	-18.576	-10.286	-5.183	-10.965	-1.049	-5.166	3.043	-21.116	12.805	11.607	-67.283	33.521	-24.445	-30.31	12.189	6.577	0	0	0	-206,069	0	0	0	-249	247.217	0	0	19.654	31.121	0	0	1.417	21.192	0	0	48.144	-70.936	0	0	-21.455	-41.673	0	0	0	9.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	26.801	31.718	114.471	25.559	32.285	-14.975	-30.267	-16.759	-146.105	-163.325	-146.035	-28.211	24.294	-91.397	-82.55	-15.251	24.942	7.017	9.333	-3.631	-80.905	-25.844	-1.368	18.387	4.484	40.762	19.541	-57.593	-51.949	-43.409	-54.448	-16.453	35.756	-54.037	22.829	39.916	13.97	5.505	-2.313	20.977	17.918	-42.567	14.31	103.254	40	16.482	-17.061	29.102	14.666	-83.825	-25.813	21.262	36.817	0.475	64.273	-117.661	-127.605	-51.261	10.688	26.006	33.773	12.592	-29.362	267.675	71.521	-20.584	-89.508	-65.366	-17.292	-48.263	-34.63	-29.46	16.18	6.561	-46.931	-34.422	45.932	-1.611	-13.6	51.948	16.713	-22.027	-70.163	2.032	17.42	-12.946	-37.049	18.486	4.3	-8.47	-62.482	54.26	-8.785	-0.39	-31.802	14.025	3.541	1.053	-32.096	14.3	6.2	-2	-41.4	10.8	-2.2	10.9	-25	20.8	-0.2	-8	0	0	3.6	-9.6	-27.5	8.7	-1.6	-15.4	-1.7	14.4	2	1.4	-15.4	3.1	-0.9	-1.1	2.7	-3.1	11.3	-1.4	-10	7.9	0.5	-10.9	-13.8	7.2	-3.3	-8
Change In Accounts Payables Numbers are in millions	65.382	227.097	-212.807	-68.677	7.085	48.801	-43.662	-297.008	201.188	98.537	-2.454	84.657	8.445	506.67	-240.183	202.213	215.305	-14.187	-108.004	52.584	46.644	42.632	-21.968	8.727	-25.884	133.162	-29.171	13.278	-1.54	-16.493	-18.072	46.239	15.216	32.962	-55.99	-30.277	38.199	82.662	-28.702	8.147	11.768	19.085	5.833	-20.27	62.798	37.726	-30.629	0	-7.38	26.748	-35.003	20.78	49.724	20.574	-28.054	55.484	21.332	-27.896	-140.039	16.54	0	0	0	-7,352	0	0	0	4,225	-5.097	0	0	9.861	-83.199	0	0	37.085	-21.192	0	0	-4.305	70.936	0	0	90.628	18.157	0	0	0	18.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-344.786	261.913	-218.145	-52.008	21.409	0.421	-26.058	-32.511	170.703	53.929	75.834	40.337	15.103	22.062	33.655	-85.253	-2.666	-19.174	-21.709	-69.35	5.27	30.664	-7.898	-67.713	-17.098	-63.875	-122.854	38.529	83.46	32.05	5.749	22.632	33.785	-50.311	51.98	-73.534	50.558	-86.746	63.885	-171.055	56.303	137.94	34.372	-24.557	-4.465	6.851	-10.276	-47.986	-7.188	0.428	14.734	1.205	2.319	0.009	9.714	-44.657	29.711	1.535	113.592	-31.519	-19.717	-3.932	-16.653	213,209.629	-61.509	-43.091	-33.324	-3,960.425	8.842	41.242	-67.883	-5.128	-1.152	-4.803	-13.243	-5.136	-34.742	74.963	-71.299	-9.63	-69.103	-4.559	52.787	2.243	65.967	1.246	-57.697	1.755	5.389	-1.355	-2.24	-2.899	38.983	0.181	-11.792	-23.586	39.547	-12.596	39.046	-11.9	14.7	-13.3	10.9	-2.5	24.6	-18.3	-3.1	-6.4	-4.1	8.6	-2.3	12.4	6.8	7.3	-12.7	9	-2.5	8.2	0.2	7	-0.7	0.8	8.4	-4	13.9	-8.4	-8.2	-3.9	6.9	0.9	-8.5	0.7	3	2.9	12.9	-12.5	7.7	-2.3
Other Non Cash Items Numbers are in millions	403.6	201.492	28.924	24.617	2.829	8.441	-7.705	-8.861	335.196	518.011	3.572	3.887	3.76	23.082	-1.106	-4.357	-3.131	0.217	2.819	-63.184	-7.283	2.671	0.122	12.073	0.802	-0.2	10.106	-8.169	2.823	6.107	2.263	0.703	-0.366	-6.626	-0.129	-0.555	-8.486	-7.711	11.193	31.199	0.114	0.114	0.114	0.114	0.114	0.114	0.114	2.073	-2.948	7.238	-3.092	7.307	19.059	3.715	-1.024	11.764	-2.584	14.945	13.654	-1.377	-9.07	-9.07	-6.363	-0.051	502.608	-18.678	10.573	-0.121	2.444	-0.186	5.024	1.769	0.793	-0.227	3.281	1.096	2.151	0.962	0.115	1.875	-1.168	46.339	-0.374	0.009	2.206	-1.502	-0.186	0.054	-0.376	0.118	-0.051	0.16	3.236	-1.17	-0.496	0.165	1.924	0.436	-1.167	-0.1	0.2	-1.5	2.9	-0.1	0.9	-1.2	0.2	-0.1	-0.4	0.1	-16.8	-5.8	0.4	0.6	-0.1	-0.1	1.3	-0.8	0.7	-2.2	0.3	0.4	0.8	0.1	0.2	-1.4	0.2	-0.1	1	0.1	-0.1	-0.1	1	-0.1	0	-0.1	0.3	0.5
Operating Cash Flow Numbers are in millions	651.152	718.629	271.011	278.279	310.257	251.045	-161.704	-120.75	369.394	194.223	226.996	-1.036	212.543	258.503	-143.551	215.912	367.609	119.662	21.064	131.017	132.14	282.995	120.369	66.37	121.291	303.349	0.64	182.83	302.357	254.68	61.454	224.374	242.125	111.121	177.863	120.514	268.211	292.017	296.086	264.284	386.217	220.49	195.701	281.817	285.789	290.288	20.639	43.663	75.639	50.94	29.382	0.489	10.692	-37.769	-102.403	-7.703	37.25	-10.187	-4.755	-4.057	128.015	109.991	-50.629	-112.371	-328.957	-106.035	-210.535	-35.199	411.062	108.64	-74.923	19.185	19.861	8.558	-54.103	56.066	130.168	190.087	5.381	167.437	46.657	65.888	41.062	118.797	84.197	30.695	-56.617	40.617	59.346	15.705	-58.711	81.773	70.581	48.738	-47.486	16	69.097	18.298	11.608	31.8	45	7.1	-8	37.4	52.8	13.5	-13.7	32.4	24.7	15.2	-7	16.7	16.7	5.4	-35.2	24.5	6.9	8.6	-9.6	26.8	18.3	17.3	7.9	17.2	25.7	-0.1	12.3	7	13.7	-0.9	-23.7	9.3	12.8	-1.4	8.3	0.2	11.9	1.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-103.702	-104.818	-108.429	-111.477	-145.709	-154.929	-131.701	-144.522	-146.383	-114.627	-81.578	-100.851	-97.076	-81.577	-102.167	-112.159	-94.428	-71.007	-77.168	-89.395	-81.116	-89.668	-87.941	-116.791	-76.687	-78.507	-76.681	-81.508	-84.214	-59.663	-114.487	-99.027	-79.462	-56.904	-37.074	-45.916	-42.154	-55.103	-32.591	-40.094	-40.535	-43.054	-47.76	-39.93	-27.324	-23.191	-25.778	-28.217	-24.549	-20.891	-16.67	-14.099	-18.717	-39.192	-63.96	-70.295	-41.594	-36.553	-30.89	-30.463	-22.588	-17.246	-19.331	-29.028	-54.86	-27.425	-27.532	-42.684	-36.163	-41.711	-55.099	-39.35	-42.568	-26.795	-30.653	-43.866	52.154	0	-27.994	-24.16	-23.805	-15.856	-19.429	-20.552	-17.428	-11.122	-15.908	-9.116	-23.958	-24.199	0	0	-24.992	-27.24	-27.793	-32.607	0	-21.565	-20.968	-14.4	-17.4	-13.4	-26	-12.8	-14.1	-13.6	-10.4	-15.4	-9.4	-28.6	-8	-4.2	-5.6	-4.8	-11.5	-12.4	-39.7	-10.6	-5.6	-8.8	-4.5	-6	-8.6	-6.4	-8.6	-3.4	-1.7	-1.5	-3.3	-3	-2.8	-8.9	-11.4	-14.2	-17.1	-17.8	-25.3	-23.4
Acquisitions Net Numbers are in millions	0	2.334	2.217	2.596	2.18	2.377	12.631	9.692	7.4	1.513	-4.847	-12.819	-953.947	8.311	13.074	4.216	0	-2.476	-1.74	-384.694	0	0	0	0	0	0	0	0	-298.822	0	-359.698	0	0	0	0	0	-373.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	7.511	69.829	7.664	0.732	0	0	0	0	6.748	0.225	-1,142.882	34.065	0.439	0.992	0	0	0	0	0	0	32.495	-0.538	-1.342	-302.712	-4.499	0	0	0	17.333	0	0	-17.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.1	0	-37	-96.902	0	0	0	0	0	-0.074	-0.088	-0.06	-1.153	-2.03	-1.353	-7.824	-3.512	-2.859	-3.006	-6.024	-3.87	-3.972	-6.487	-5.629	-12.552	-7.025	-15.179	-3.287	235.44	-3.237	-216.898	-140.35	-79.503	-26.36	-209.903	-2.5	-305.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.1	37	96.95	0	0	0	0	0	0.63	0.058	0	1.221	11.997	1.803	0.831	58.451	4.527	2.503	2.619	4.511	6.702	3.447	4.206	4.591	8.775	4.801	11.219	2.75	-233.311	5.451	328.099	108.437	147.644	23.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.173	2.334	2.217	2.596	2.18	19.082	1.599	19.912	7.339	1.513	0.849	1.828	1.511	8.311	13.074	6.045	11.821	9.262	0.632	-384.109	13.428	1.201	0.539	7.068	1.502	0.184	1.021	3.735	1.119	1.285	0.181	0.489	2.219	7.487	0.61	1.057	-362.094	1.248	0.867	2.686	4.065	2.846	1.511	28.007	0.447	1.223	1.66	0.713	16.226	9.395	3.066	59.021	2.625	0.475	4.402	3.117	9.955	1.057	0.569	2.522	2.859	-6.267	0.003	-6.667	22.15	0.5	18.567	0.15	-3.186	-3.652	12.481	0.418	-0.801	0.298	322.269	-0.295	-78.629	-36.898	2.505	0.873	2.38	0.931	0.136	0.832	4.871	-3.43	0.071	-0.368	-17.271	-1.687	-15.15	-0.194	-1.619	4.17	-238.483	-0.564	-34.137	-0.467	-5.327	1	-1.7	0.4	-0.3	-0.1	3.9	1.9	0.5	-0.1	2.3	0.1	0.1	-0.1	0.1	0.1	0.6	1	-5.8	-0.1	-1.2	0.2	0.6	0.7	0.4	0.2	2.5	0.5	-0.2	0.7	2.2	0.5	0.5	0	-1.3	0	2.4	0.1	2.7	0.5
Investing Cash Flow Numbers are in millions	-98.529	-102.484	-106.212	-108.881	-143.529	-133.47	-117.471	-114.918	-131.644	-113.114	-85.576	-111.842	-1,049.512	-73.266	-89.093	-101.898	-82.607	-64.221	-78.276	-473.504	-67.688	-88.467	-87.402	-109.723	-75.185	-78.323	-75.66	-77.773	-381.917	-58.378	-474.004	-98.538	-77.243	-49.417	-36.464	-44.859	-404.248	-53.855	-31.724	-37.408	-36.47	-3.208	13.701	-108.825	-26.877	-21.968	-24.118	-27.504	-7.693	-11.512	-13.692	46.083	-5.248	-38.944	-60.08	-16.551	-30.624	-35.852	-30.708	-28.454	-9.386	45.791	-13.945	-36.001	-36.487	-29.149	-12.925	-43.071	-30.472	-42.924	-1,074.299	-36.78	25.211	-28.005	81.713	-46.661	-331.933	-36.898	-25.489	-23.287	11.07	-15.463	-20.635	-322.432	-17.056	-14.552	-15.837	-9.484	-23.896	-25.886	-15.15	-17.527	-26.611	-23.07	-266.276	-33.171	-34.137	-22.032	-26.295	-13.4	-19.1	-13	-26.3	-12.9	-10.2	-11.7	-9.9	-15.5	-7.1	-28.5	-7.9	-4.2	-5.5	-4.7	-10.9	-11.4	-45.5	-10.7	-6.8	-8.6	-3.9	-5.3	-8.2	-6.2	-6.1	-2.9	-1.7	-0.8	-1.1	-2.5	-2.3	-8.9	-12.7	-14.2	-14.7	-17.7	-22.6	-22.9
Financing Activities:
Debt Repayment Numbers are in millions	-0.776	-150.742	-0.153	-383.539	-0.163	483.901	28.473	-17.968	-188.834	-15.369	196.412	-0.235	928.03	-97.181	93.64	-356.399	-6.509	-6.709	343.151	-6.813	-10.195	-18.343	4.9	-10.057	-298.961	-138.181	68.791	85.645	-17.774	93.416	328.342	6.05	-120.063	109.721	-7.17	22.819	5.832	-150.036	1,146.331	-500.035	-0.034	-205.252	-204.913	-0.295	-0.032	-230.146	-22.505	-2.103	-63.604	-35.002	-208.602	-51.001	10.499	54.683	119.675	97.305	11.391	35.305	-902.545	50.226	2.152	-89.419	-33.938	234.867	432.405	-111.547	225.856	85.728	-370.282	-76.05	1,088.955	9.163	72.461	-2.378	-22.059	-10.291	-2.174	-2.265	-2.151	-10.239	-55.178	-56.157	-70.379	291.363	-64.141	-13.311	58.468	-16.016	-27.626	10.516	68.632	-70.218	-31.033	-21.183	307.805	1.057	-7.757	-3.025	13.007	-20.8	-15.1	-1.1	14.3	-15.8	-22.8	-2.6	17.3	-22.8	-5	14.1	5.6	-12.7	-0.5	-0.6	42.3	-8.3	42	-0.5	1.2	-0.9	-11	-8.2	1.1	-10.2	-21.2	2.9	-14.4	-5.6	-3.4	-25.7	25.5	-0.5	-1.5	16.1	6.5	14.8	14.7	20.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	198.379	0	0	0	800	0	0	0	800	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	1.592	0	0	-1.592	0	-79.564	-92.966	-27.023	0	0	0	-0.65	-2.436	-29.927	-49.973	-27.906	0	0	-2.898	-0.525	-0.236	0	0	0	0	0	0	-14.641	-97.551	-13.078	-4.671	-2.657	-54.153	-45.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-482.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-699.915	0	0	0	0	-1,498.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.667	-1.666	-1.498	-1.497	-1.499	-1.498	-1.497	-1.498	-1.497	-1.497	-68.053	-1.498	-0.998	-0.998	-0.999	-0.998	-0.994	-0.998	-1.003	-0.998	-0.609	-0.621	-0.616	-0.621	-0.613	-0.616	-0.617	-0.621	-0.613	-0.621	-0.612	-0.621	-0.616	-0.618	-0.642	-0.6	-0.7	-0.4	-0.4	-0.4	-0.5	-0.4	-0.4	-0.4	-0.5	-0.4	-0.4	-0.4	-0.5	-0.4	-0.4	-0.4	-0.5	-0.4	-0.4	-0.4	-0.4	-0.5	-0.4	-0.8	-0.4	0	0	-0.4	-0.4	-0.3	0	-0.7	-0.4	-0.3	-0.4	-0.3	-0.4	-0.3
Other Financing Activities Numbers are in millions	-0.016	-0.2	1.409	0	0	-10.353	-1.592	-1.671	-0.018	-1.954	-3.059	0	-13.643	-8.65	-0.65	0	0	0	0	0	-0.056	-0.138	-0.983	-0.079	-5.373	-1.647	1.497	-9.081	-7.621	-2.777	8.719	-0.001	21.75	-700.595	3.678	-1.402	-2.19	-1.27	-1.028	4.307	0	0.332	0	7.77	-5.006	0	0	0	0	0	0	-0.001	0	-6.316	-0.689	-12.965	-7.749	-0.121	-50.101	-1.976	-0.529	-8.295	111.718	-115.403	-57.81	205.273	1.635	22.533	0	0	-36.093	0	-3.938	0	0	0	39.682	0	0	0	0	-4.8	0	-5.185	-2.3	0	0	0	-0.63	0	0	0	0	0	0	0	0	-1.314	0	0	0.1	-0.1	0	0	0.1	0	0	0	0.1	-0.1	0	0	0	0	-3.9	0	0.1	0	0	0	0	0.2	-0.1	0	-1.2	0.1	-0.1	0	0.8	29.8	0	0	0	0	0.1	-0.1	0.1	0
Financing Cash Flow Numbers are in millions	-0.792	-150.942	1.272	-383.539	-0.163	473.548	26.881	-19.639	-268.416	-110.289	166.33	-0.235	914.387	-105.831	92.99	-358.835	-36.436	-56.682	315.245	-6.813	-10.251	-21.379	3.917	-10.372	-304.334	-139.828	70.288	76.564	-25.395	92.806	322.42	-91.502	-119.935	-595.545	-6.149	-32.736	-41.438	-151.306	-353.167	-495.728	-0.034	-204.92	-204.913	7.475	-5.038	-230.146	-22.505	-2.103	-63.604	-35.099	-10.223	-51.002	10.499	48.367	118.986	84.34	3.642	35.184	-152.646	48.25	1.623	-97.714	77.78	119.464	372.926	92.06	225.993	106.764	-371.781	-77.548	1,071.893	7.665	67.026	-3.875	-90.112	-11.789	36.51	-3.263	-3.15	-11.237	-56.172	-60.961	-71.382	285.18	-67.05	-13.932	57.852	-16.637	-28.239	9.9	68.015	-70.839	-31.646	-21.804	307.193	0.436	-8.627	-4.957	12.365	-21.4	-15.7	-1.6	13.9	-16.2	-23.2	-3	16.9	-23.2	-5.4	13.6	5.2	-13.1	-1	-1	38	-8.7	41.6	-0.9	0.8	-1.3	-11.4	-8.5	0.6	-11	-22.8	3	-14.5	-6	-3	3.8	25.5	-1.2	-1.9	15.8	6.2	14.4	14.4	19.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.545	-25.96	-2.411	6.247	-4.458	1.321	2.101	5.973	-7.865	-3.994	-2.073	-1.961	-2.24	0.371	1.488	8.091	2.097	-0.703	-2.193	4.873	-0.803	-0.434	0.429	-0.537	0.041	-2.639	6.669	1.28	187.3	7.091	2.182	-9.65	-28.937	0	0	0	0	9.301	-9.301	-23.602	-8.528	0.075	2.28	-2.577	-1.789	-3.503	1.364	-0.906	1.461	-2.672	0.494	-0.865	-3.603	-0.103	0.433	-0.222	-0.538	-1.06	0.207	0.532	-1.402	-1.845	-0.895	0	0	0	0	0	-0.031	0.052	-0.045	0.07	0.237	-0.289	-0.094	0.093	0.001	0.058	-0.003	0.02	-0.229	0.224	0.008	-0.053	-0.152	0.059	-0.338	-0.072	-0.111	-0.555	0.097	0.075	-0.175	0.158	0.037	-0.048	0.025	-0.078	-0.01	0.1	-0.1	0	0	0.2	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	-0.4	1	-0.2	-1	0	0	0.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	550.286	439.243	163.66	-207.894	162.107	592.444	-250.193	-249.334	-38.531	-33.174	305.677	-115.074	75.178	79.777	-138.166	-236.73	250.663	-1.944	255.84	-344.427	53.398	172.715	37.313	-54.262	-258.187	82.559	1.937	182.901	82.345	289.108	-90.13	34.334	44.947	-533.841	135.25	42.919	-177.475	96.157	-98.106	-292.454	341.185	12.437	6.769	177.89	252.085	34.671	-24.62	13.15	5.803	1.657	5.961	-5.295	12.34	-28.449	-43.064	59.864	9.73	-11.915	-187.902	16.271	118.85	56.223	12.311	-28.908	7.482	-43.124	2.533	28.494	8.778	-11.78	-77.374	-9.86	112.335	-23.611	-62.596	-2.291	-165.254	149.984	-23.261	132.933	1.326	-10.312	-50.947	81.492	-0.061	2.27	-14.94	14.424	7.1	-0.836	-5.749	-6.518	12.149	4.022	-6.532	-16.783	26.358	-8.769	-2.329	-2.9	10.1	-7.5	-20.4	8.5	19.3	-1.3	-6.8	-6.4	12.2	0.3	-9.7	-0.6	10.2	-0.3	-8.1	4.4	2.6	-2	-15.8	15.9	3	3.5	0.4	-0.2	-3.2	0	-3.9	0.2	9.6	0.4	-0.5	-0.8	-1.8	0.2	-0.2	-3.1	3.7	-1.2
Cash At End Of Period Numbers are in millions	1,884.412	1,334.126	894.883	731.223	939.117	777.01	184.566	434.759	684.093	722.624	755.798	450.121	565.195	490.017	410.24	548.406	785.136	534.473	536.417	280.577	625.004	571.606	398.891	361.578	415.84	674.027	591.468	589.531	406.63	324.285	35.177	120.328	85.994	41.047	574.888	439.638	396.719	574.194	478.037	576.143	868.597	527.412	514.975	508.206	330.316	78.231	43.56	68.18	55.03	49.227	47.57	41.609	46.904	34.564	63.013	106.077	46.213	36.483	48.398	236.3	220.029	101.179	44.956	32.645	61.553	54.071	97.195	94.662	66.168	57.39	69.17	146.544	156.404	44.069	67.68	130.276	132.567	297.821	147.837	171.098	38.165	36.839	47.151	98.098	16.606	16.667	14.397	29.337	14.913	7.813	8.649	14.398	20.916	8.767	4.745	11.277	28.06	1.702	10.471	12.8	15.7	5.6	-20.4	33.6	19.3	-1.3	-6.8	13.9	12.2	0.3	-9.7	5.2	10.2	-0.3	-8.1	16.3	2.6	-2	-15.8	27.1	3	3.5	0.4	4.3	-3.2	0	-3.9	11.8	9.6	0.4	-0.5	2.1	-1.8	0.2	-0.2	4.6	3.7	-1.2

Pilgrim's Pride Corporation

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NASDAQ:PPC