Symbols / PPC Stock $33.63 -0.24% Pilgrim's Pride Corporation

Consumer Defensive • Packaged Foods • United States • NMS
PPC (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Mr. Fabio Sandri
Exch · Country NMS · United States
Market Cap 8.00B
Enterprise Value 10.72B
Income 1.08B
Sales 18.50B
FCF (ttm) 630.86M
Book/sh 15.49
Cash/sh 2.69
Employees 63,000
Insider 10d —
IPO Dec 30, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 7.41
Forward P/E 8.34
PEG 0.61
P/S 0.43
P/B 2.17
P/C —
EV/EBITDA 4.73
EV/Sales 0.58
Quick Ratio 0.66
Current Ratio 1.47
Debt/Eq 90.78
LT Debt/Eq —
EPS (ttm) 4.54
EPS next Y 4.03
EPS Growth -62.60%
Revenue Growth 3.30%
EPS Gr Q/Q -62.70%
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-11
ROA 10.77%
ROE 27.26%
ROIC —
Gross Margin 12.75%
Oper. Margin 8.31%
Profit Margin 5.85%
Shs Outstand 237.92M
Shs Float 42.16M
Insider Own 82.23%
Instit Own 20.19%
Short Float 2.20%
Short Ratio 5.30
Short Interest 5.23M
52W High 54.74
vs 52W High -38.56%
52W Low 32.23
vs 52W Low 4.34%
Beta 0.48
Impl. Vol. 51.27%
Rel Volume 0.75
Avg Volume 995.93K
Volume 751.22K
Target (mean) $42.86
Tgt Median $40.00
Tgt Low $39.00
Tgt High $56.00
# Analysts 7
Recom Buy
Prev Close $33.71
Price $33.63
Change -0.24%
About

Pilgrim's Pride Corporation produces, processes, markets, and distributes fresh, frozen, and value-added chicken and pork products to retailers, distributors, and foodservice operators in the United States, Europe, and Mexico. The company offers fresh products, including refrigerated whole or cut-up chicken, selected chicken parts that are either marinated or non-marinated, primary pork cuts, added value pork, pork ribs, and lamb products; and prepared products, which include fully cooked, ready-to-cook and individually frozen chicken parts, strips, nuggets and patties, processed sausages, bacon, smoked meat, gammon joints, pre-packed meats, sandwich and deli counter meats, and meat balls and coated foods. It also provides plant-based protein, ready-to-eat meals, multi-protein frozen food, vegetarian food, and desserts. In addition, its exported products include whole chickens and chicken parts for distributors in the U.S. or frozen for distribution to export markets and primary pork cuts, hog heads, and trotters frozen for distribution. The company offers its products under the Pilgrim's, Just BARE, Gold'n Pump, Gold Kist, County Pride, Pierce Chicken, Pilgrim's Mexico, To-Ricos, Del Dia, Moy Park, Matteson's, Richmond, Fridge Raiders, and Denny brands. It serves chain restaurants, food processors, broad-line distributors, and other institutions; and retail market, such as grocery store chains, wholesale clubs, and other retail distributors. The company was founded in 1946 and is headquartered in Greeley, Colorado. Pilgrim's Pride Corporation operates as a subsidiary of JBS N.V.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$42.86
Mean price target
2. Current target
$33.63
Latest analyst target
3. DCF / Fair value
$47.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$33.63
Low
$39.00
High
$56.00
Mean
$42.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-09 main Goldman Sachs Neutral → Neutral $39
2026-03-25 main BMO Capital Market Perform → Market Perform $40
2026-02-13 main BMO Capital Market Perform → Market Perform $42
2025-12-09 main Barclays Equal-Weight → Equal-Weight $45
2025-10-13 main Goldman Sachs Neutral → Neutral $46
2025-06-23 init Goldman Sachs — → Neutral $50
2025-03-17 main BMO Capital Market Perform → Market Perform $48
2024-11-01 main Barclays Equal-Weight → Equal-Weight $49
2024-11-01 main BMO Capital Market Perform → Market Perform $43
2024-09-09 main Barclays Equal-Weight → Equal-Weight $45
2024-08-28 main Argus Research Buy → Buy $55
2024-08-15 down B of A Securities Buy → Neutral $47
2024-08-12 down BMO Capital Outperform → Market Perform $46
2024-08-02 main BMO Capital Outperform → Outperform $46
2024-08-02 main Barclays Equal-Weight → Equal-Weight $43
2024-07-25 main Barclays Equal-Weight → Equal-Weight $40
2024-07-23 main Argus Research Buy → Buy $50
2024-07-10 main B of A Securities Buy → Buy $42
2024-06-18 init Argus Research — → Buy $41
2024-04-17 main Goldman Sachs Neutral → Neutral $36
News
RSS: Latest PPC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-18 GALVANONI MATTHEW R. Chief Financial Officer — 6,963 $43.52 $303,016
2026-02-17 SANDRI FABIO Chief Executive Officer — 6,740 — —
2026-02-17 GALVANONI MATTHEW R. Chief Financial Officer — 3,609 — —
2026-02-11 SANDRI FABIO Chief Executive Officer — 30,181 $0.00 $0
2026-02-11 GALVANONI MATTHEW R. Chief Financial Officer — 15,694 $0.00 $0
2025-06-09 SANDRI FABIO Chief Executive Officer — 70,000 $45.83 $3,208,121
2025-04-30 TOMAZONI GILBERTO Director — 1,100 $0.00 $0
2025-04-30 MENON AJAY Director — 1,100 $0.00 $0
2025-04-30 BATISTA JOESLEY MENDONCA Director and Beneficial Owner of more than 10% of a Class of Security — 1,100 $0.00 $0
2025-04-30 BATISTA WESLEY MENDONCA Director and Beneficial Owner of more than 10% of a Class of Security — 1,100 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
18,497.55
+3.46%
17,878.29
+2.97%
17,362.22
-0.61%
17,468.38
Operating Revenue
18,497.55
+3.46%
17,878.29
+2.97%
17,362.22
-0.61%
17,468.38
Cost Of Revenue
16,139.41
+3.69%
15,565.52
-4.18%
16,243.82
+3.75%
15,656.57
Reconciled Cost Of Revenue
16,139.41
+3.69%
15,565.52
-4.18%
16,243.82
+3.75%
15,656.57
Gross Profit
2,358.14
+1.96%
2,312.77
+106.79%
1,118.40
-38.27%
1,811.80
Operating Expense
713.25
-0.01%
713.31
+29.28%
551.77
-8.76%
604.74
Selling General And Administration
713.25
-0.01%
713.31
+29.28%
551.77
-8.76%
604.74
Total Expenses
16,852.66
+3.52%
16,278.83
-3.08%
16,795.59
+3.29%
16,261.32
Operating Income
1,644.89
+2.84%
1,599.46
+182.27%
566.63
-53.06%
1,207.06
Total Operating Income As Reported
1,613.54
+7.14%
1,506.07
+188.36%
522.29
-55.61%
1,176.60
EBITDA
2,119.68
+5.61%
2,007.07
+103.27%
987.39
-37.56%
1,581.26
Normalized EBITDA
2,157.81
+3.22%
2,090.43
+98.65%
1,052.31
-35.93%
1,642.54
Reconciled Depreciation
456.16
+5.20%
433.62
+3.27%
419.90
+4.17%
403.11
EBIT
1,663.53
+5.73%
1,573.44
+177.26%
567.49
-51.83%
1,178.14
Total Unusual Items
-38.13
+54.26%
-83.36
-28.42%
-64.92
-5.93%
-61.28
Total Unusual Items Excluding Goodwill
-38.13
+54.26%
-83.36
-28.42%
-64.92
-5.93%
-61.28
Special Income Charges
-31.35
+66.43%
-93.39
-110.59%
-44.34
-45.56%
-30.47
Restructuring And Mergern Acquisition
31.35
-66.43%
93.39
+110.59%
44.34
+45.56%
30.47
Net Income
1,082.36
-0.38%
1,086.44
+237.85%
321.57
-56.89%
745.93
Pretax Income
1,502.14
+6.36%
1,412.27
+286.69%
365.22
-64.39%
1,025.47
Net Non Operating Interest Income Expense
-110.27
-24.59%
-88.51
+46.88%
-166.62
-16.00%
-143.64
Interest Expense Non Operating
161.39
+0.13%
161.18
-20.32%
202.27
+32.49%
152.67
Net Interest Income
-110.27
-24.59%
-88.51
+46.88%
-166.62
-16.00%
-143.64
Interest Expense
161.39
+0.13%
161.18
-20.32%
202.27
+32.49%
152.67
Interest Income Non Operating
51.12
-29.65%
72.67
+103.83%
35.65
+294.89%
9.03
Interest Income
51.12
-29.65%
72.67
+103.83%
35.65
+294.89%
9.03
Other Income Expense
-32.48
+67.08%
-98.68
-183.66%
-34.79
+8.32%
-37.94
Other Non Operating Income Expenses
5.65
+136.86%
-15.32
-150.84%
30.13
+29.08%
23.34
Gain On Sale Of Security
-6.78
-167.60%
10.03
+148.74%
-20.57
+33.25%
-30.82
Tax Provision
418.79
+28.84%
325.05
+657.59%
42.91
-84.62%
278.94
Tax Rate For Calcs
0.00
+21.74%
0.00
+96.58%
0.00
-56.99%
0.00
Tax Effect Of Unusual Items
-10.68
+44.32%
-19.17
-152.45%
-7.60
+54.44%
-16.67
Net Income Including Noncontrolling Interests
1,083.34
-0.36%
1,087.22
+237.31%
322.32
-56.83%
746.54
Net Income From Continuing Operation Net Minority Interest
1,082.36
-0.38%
1,086.44
+237.85%
321.57
-56.89%
745.93
Net Income From Continuing And Discontinued Operation
1,082.36
-0.38%
1,086.44
+237.85%
321.57
-56.89%
745.93
Net Income Continuous Operations
1,083.34
-0.36%
1,087.22
+237.31%
322.32
-56.83%
746.54
Minority Interests
-0.98
-25.48%
-0.79
-5.65%
-0.74
-22.20%
-0.61
Normalized Income
1,109.81
-3.55%
1,150.63
+203.68%
378.89
-52.07%
790.54
Net Income Common Stockholders
1,082.36
-0.38%
1,086.44
+237.85%
321.57
-56.89%
745.93
Diluted EPS
4.54
-0.66%
4.57
+236.03%
1.36
-56.27%
3.11
Basic EPS
4.56
-0.44%
4.58
+236.76%
1.36
-56.27%
3.11
Basic Average Shares
237.43
+0.18%
237.01
+0.12%
236.72
-1.27%
239.77
Diluted Average Shares
238.45
+0.27%
237.80
+0.21%
237.30
-1.29%
240.39
Diluted NI Availto Com Stockholders
1,082.36
-0.38%
1,086.44
+237.85%
321.57
-56.89%
745.93
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10,343.53
-2.88%
10,650.58
+8.56%
9,810.36
+5.99%
9,255.77
Current Assets
4,237.36
-17.24%
5,120.16
+21.78%
4,204.47
+8.04%
3,891.62
Cash Cash Equivalents And Short Term Investments
640.24
-68.79%
2,051.05
+193.95%
697.75
+74.01%
400.99
Cash And Cash Equivalents
640.24
-68.63%
2,040.83
+192.49%
697.75
+74.01%
400.99
Other Short Term Investments
0.00
-100.00%
10.22
0.00
—
Receivables
1,282.00
+18.77%
1,079.36
-16.46%
1,292.02
+2.90%
1,255.58
Accounts Receivable
1,109.22
+13.90%
973.82
-5.26%
1,027.92
+4.43%
984.33
Receivables Adjustments Allowances
-7.12
+16.03%
-8.47
+9.28%
-9.34
+2.28%
-9.56
Other Receivables
52.69
+75.53%
30.02
-49.49%
59.44
-33.19%
88.96
Taxes Receivable
103.70
+43.21%
72.41
-55.04%
161.06
+3.34%
155.86
Inventory
2,031.26
+13.89%
1,783.49
-10.17%
1,985.40
-0.24%
1,990.18
Raw Materials
1,386.47
+10.38%
1,256.12
-6.49%
1,343.37
-3.62%
1,393.81
Finished Goods
644.79
+22.27%
527.36
-17.86%
642.03
+7.66%
596.38
Prepaid Assets
—
—
—
—
Restricted Cash
0.00
-100.00%
2.32
-93.06%
33.48
-0.88%
33.77
Assets Held For Sale Current
11.06
+261.10%
3.06
0.00
—
Other Current Assets
272.81
+35.81%
200.88
+2.58%
195.83
-7.23%
211.09
Total Non Current Assets
6,106.17
+10.41%
5,530.41
-1.35%
5,605.89
+4.51%
5,364.15
Net PPE
3,790.81
+11.70%
3,393.60
-0.92%
3,425.11
+5.50%
3,246.64
Gross PPE
8,151.59
+10.90%
7,350.65
+1.78%
7,221.83
+7.34%
6,728.19
Accumulated Depreciation
-4,360.78
-10.20%
-3,957.05
-4.22%
-3,796.72
-9.05%
-3,481.55
Properties
0.00
0.00
0.00
0.00
Land And Improvements
220.46
+2.40%
215.31
-21.38%
273.85
+3.93%
263.49
Buildings And Improvements
2,445.82
+5.98%
2,307.85
+6.32%
2,170.72
+5.12%
2,065.04
Machinery Furniture Equipment
4,555.22
+6.74%
4,267.57
+5.45%
4,046.87
+8.51%
3,729.33
Construction In Progress
667.32
+122.49%
299.93
-34.53%
458.15
+27.68%
358.82
Other Properties
262.77
+1.07%
259.99
-4.51%
272.26
-12.60%
311.51
Goodwill And Other Intangible Assets
2,170.95
+6.14%
2,045.31
-4.44%
2,140.24
+3.20%
2,073.96
Goodwill
1,338.88
+8.06%
1,239.07
-3.67%
1,286.26
+4.75%
1,227.94
Other Intangible Assets
832.07
+3.20%
806.23
-5.59%
853.98
+0.94%
846.02
Non Current Deferred Assets
31.21
+5.86%
29.48
+502.92%
4.89
+148.35%
1.97
Non Current Deferred Taxes Assets
31.21
+5.86%
29.48
+502.92%
4.89
+148.35%
1.97
Other Non Current Assets
113.19
+82.52%
62.02
+73.99%
35.65
-14.26%
41.57
Total Liabilities Net Minority Interest
6,649.80
+3.95%
6,397.18
-1.06%
6,465.78
+0.99%
6,402.49
Current Liabilities
2,890.26
+13.25%
2,552.13
+2.25%
2,495.87
-2.89%
2,570.17
Payables And Accrued Expenses
2,160.03
+13.67%
1,900.23
-1.33%
1,925.86
-2.81%
1,981.48
Payables
1,816.43
+19.28%
1,522.81
+0.11%
1,521.14
-10.10%
1,692.06
Accounts Payable
1,400.19
+10.30%
1,269.42
-1.96%
1,294.83
-12.31%
1,476.55
Other Payable
188.38
+32.57%
142.10
+22.77%
115.75
+3.91%
111.39
Current Accrued Expenses
343.60
-8.96%
377.42
-6.75%
404.72
+39.83%
289.43
Pensionand Other Post Retirement Benefit Plans Current
367.04
+5.97%
346.36
+38.83%
249.47
-3.34%
258.10
Total Tax Payable
184.35
+91.96%
96.03
+38.55%
69.31
-24.63%
91.96
Income Tax Payable
123.77
+105.95%
60.10
+89.71%
31.68
-45.77%
58.41
Current Debt And Capital Lease Obligation
60.55
-5.66%
64.19
-5.77%
68.11
-35.44%
105.50
Current Debt
0.92
+7.69%
0.86
+27.30%
0.67
-97.44%
26.28
Other Current Borrowings
0.92
+7.69%
0.86
+27.30%
0.67
-97.44%
26.28
Current Capital Lease Obligation
59.63
-5.84%
63.33
-7.03%
68.11
-35.44%
105.50
Current Deferred Liabilities
37.62
-23.06%
48.90
-42.44%
84.96
+146.36%
34.49
Current Deferred Revenue
37.62
-23.06%
48.90
-42.44%
84.96
+146.36%
34.49
Other Current Liabilities
265.02
+37.70%
192.46
+14.93%
167.46
-12.14%
190.60
Total Non Current Liabilities Net Minority Interest
3,759.54
-2.22%
3,845.05
-3.15%
3,969.92
+3.59%
3,832.32
Long Term Debt And Capital Lease Obligation
3,292.43
-3.22%
3,402.06
-4.01%
3,544.19
+4.33%
3,397.13
Long Term Debt
3,093.11
-3.52%
3,206.11
-3.98%
3,339.03
+5.45%
3,166.43
Long Term Capital Lease Obligation
199.31
+1.72%
195.94
-4.49%
205.16
-11.07%
230.70
Non Current Deferred Liabilities
452.33
+6.94%
422.95
+9.70%
385.55
+5.87%
364.18
Non Current Deferred Taxes Liabilities
452.33
+6.94%
422.95
+9.70%
385.55
+5.87%
364.18
Other Non Current Liabilities
14.79
-26.21%
20.04
-50.13%
40.18
-43.41%
71.01
Stockholders Equity
3,680.05
-13.19%
4,239.41
+27.26%
3,331.37
+17.27%
2,840.81
Common Stock Equity
3,680.05
-13.19%
4,239.41
+27.26%
3,331.37
+17.27%
2,840.81
Capital Stock
2.63
+0.15%
2.62
+0.11%
2.62
+0.11%
2.62
Common Stock
2.63
+0.15%
2.62
+0.11%
2.62
+0.11%
2.62
Share Issued
262.69
+0.16%
262.26
+0.13%
261.93
+0.12%
261.61
Ordinary Shares Number
237.55
+0.18%
237.12
+0.14%
236.79
+0.14%
236.47
Treasury Shares Number
25.14
+0.00%
25.14
+0.00%
25.14
+0.00%
25.14
Additional Paid In Capital
2,023.61
+1.47%
1,994.26
+0.78%
1,978.85
+0.46%
1,969.83
Retained Earnings
2,245.52
-28.88%
3,157.51
+52.46%
2,071.07
+18.38%
1,749.50
Gains Losses Not Affecting Retained Earnings
-47.02
+87.30%
-370.30
-109.82%
-176.48
+47.55%
-336.45
Treasury Stock
544.69
+0.00%
544.69
+0.00%
544.69
+0.00%
544.69
Minority Interest
13.68
-2.21%
13.99
+5.94%
13.21
+5.96%
12.46
Other Equity Adjustments
-47.02
+87.30%
-370.30
-109.82%
-176.48
+47.55%
-336.45
Total Equity Gross Minority Interest
3,693.73
-13.16%
4,253.40
+27.17%
3,344.58
+17.22%
2,853.28
Total Capitalization
6,773.16
-9.03%
7,445.52
+11.62%
6,670.40
+11.04%
6,007.25
Working Capital
1,347.11
-47.54%
2,568.03
+50.30%
1,708.60
+29.30%
1,321.45
Invested Capital
6,774.09
-9.03%
7,446.38
+11.63%
6,670.40
+11.04%
6,007.25
Total Debt
3,352.98
-3.27%
3,466.24
-4.04%
3,612.30
+3.13%
3,502.63
Net Debt
2,453.80
+110.42%
1,166.14
-55.85%
2,641.28
-4.49%
2,765.44
Capital Lease Obligations
258.94
-0.13%
259.27
-5.12%
273.27
-18.72%
336.20
Net Tangible Assets
1,509.10
-31.22%
2,194.10
+84.20%
1,191.13
+55.33%
766.85
Tangible Book Value
1,509.10
-31.22%
2,194.10
+84.20%
1,191.13
+55.33%
766.85
Duefrom Related Parties Current
13.40
+413.73%
2.61
+46.68%
1.78
-29.22%
2.51
Dueto Related Parties Current
43.52
+185.22%
15.26
-63.02%
41.25
+239.40%
12.15
Interest Payable
64.95
-0.38%
65.19
-8.83%
71.51
+120.48%
32.43
Notes Receivable
10.11
+12.72%
8.97
-82.47%
51.17
+52.85%
33.48
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,371.65
-31.08%
1,990.13
+193.58%
677.88
+1.20%
669.86
Cash Flow From Continuing Operating Activities
1,371.65
-31.08%
1,990.13
+193.58%
677.88
+1.20%
669.86
Net Income From Continuing Operations
1,083.34
-0.36%
1,087.22
+237.31%
322.32
-56.83%
746.54
Depreciation Amortization Depletion
456.16
+5.20%
433.62
+3.27%
419.90
+4.17%
403.11
Depreciation And Amortization
456.16
+5.20%
433.62
+3.27%
419.90
+4.17%
403.11
Other Non Cash Items
7.32
-2.92%
7.54
-21.83%
9.64
+49.06%
6.47
Stock Based Compensation
29.35
+97.36%
14.87
+105.83%
7.23
+3.45%
6.99
Asset Impairment Charge
0.49
-98.27%
28.57
+612.59%
4.01
+12.67%
3.56
Deferred Tax
10.04
+107.85%
4.83
-27.64%
6.67
-68.65%
21.30
Deferred Income Tax
10.04
+107.85%
4.83
-27.64%
6.67
-68.65%
21.30
Operating Gains Losses
4.46
+147.20%
-9.44
-163.05%
14.97
+179.16%
-18.91
Net Foreign Currency Exchange Gain Loss
—
—
—
—
Gain Loss On Sale Of PPE
3.88
+118.21%
1.78
+129.40%
-6.05
+67.99%
-18.91
Change In Working Capital
-219.51
-151.91%
422.90
+495.74%
-106.86
+78.59%
-499.18
Change In Receivables
-113.13
-228.07%
88.34
+564.78%
-19.01
+87.29%
-149.60
Change In Inventory
-193.52
-243.86%
134.52
+967.46%
12.60
+102.67%
-472.22
Change In Prepaid Assets
-44.47
-33.52%
-33.30
-287.35%
17.78
-2.67%
18.26
Change In Payables And Accrued Expense
155.83
+23.02%
126.67
+284.45%
-68.68
-126.08%
263.29
Change In Payable
—
—
—
263.29
Change In Account Payable
—
—
—
—
Change In Other Working Capital
-24.22
-122.70%
106.67
+315.25%
-49.56
+68.81%
-158.91
Investing Cash Flow
-705.51
-53.11%
-460.80
+8.45%
-503.35
-13.05%
-445.25
Cash Flow From Continuing Investing Activities
-705.51
-53.11%
-460.80
+8.45%
-503.35
-13.05%
-445.25
Net PPE Purchase And Sale
-705.51
-53.11%
-460.80
+12.07%
-524.03
-16.04%
-451.59
Purchase Of PPE
-711.07
-49.34%
-476.15
+12.44%
-543.82
-11.64%
-487.11
Sale Of PPE
5.56
-63.82%
15.36
-22.38%
19.78
-44.30%
35.52
Capital Expenditure
-711.07
-49.34%
-476.15
+12.44%
-543.82
-11.64%
-487.11
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-9.69
Purchase Of Business
—
0.00
0.00
+100.00%
-9.69
Gain Loss On Sale Of Business
—
—
—
0.00
Net Other Investing Changes
—
—
20.68
+28.98%
16.03
Financing Cash Flow
-2,112.99
-1300.16%
-150.91
-229.29%
116.73
+150.31%
-232.01
Cash Flow From Continuing Financing Activities
-2,112.99
-1300.16%
-150.91
-229.29%
116.73
+150.31%
-232.01
Net Issuance Payments Of Debt
-115.23
+24.25%
-152.12
-200.13%
151.91
+689.76%
-25.76
Issuance Of Debt
0.00
0.00
-100.00%
1,768.24
+387.74%
362.54
Repayment Of Debt
-115.23
+24.25%
-152.12
+90.59%
-1,616.32
-316.26%
-388.30
Long Term Debt Issuance
0.00
0.00
-100.00%
1,768.24
+387.74%
362.54
Long Term Debt Payments
-115.23
+24.25%
-152.12
+90.59%
-1,616.32
-316.26%
-388.30
Net Long Term Debt Issuance
-115.23
+24.25%
-152.12
-200.13%
151.91
+689.76%
-25.76
Short Term Debt Issuance
—
—
1,768.24
+387.74%
362.54
Short Term Debt Payments
—
—
-1,616.32
-316.26%
-388.30
Net Short Term Debt Issuance
—
—
1,768.24
+387.74%
362.54
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-199.55
Common Stock Payments
—
0.00
0.00
+100.00%
-199.55
Common Stock Dividend Paid
-1,994.35
0.00
0.00
—
Cash Dividends Paid
-1,994.35
0.00
0.00
—
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-199.55
Net Other Financing Charges
-3.41
-382.38%
1.21
+103.44%
-35.19
-425.04%
-6.70
Changes In Cash
-1,446.86
-204.96%
1,378.42
+373.27%
291.25
+4034.26%
-7.40
Effect Of Exchange Rate Changes
43.93
+166.08%
-66.48
-1375.84%
5.21
+165.47%
-7.96
Beginning Cash Position
2,043.16
+179.42%
731.22
+68.19%
434.76
-3.41%
450.12
End Cash Position
640.24
-68.66%
2,043.16
+179.42%
731.22
+68.19%
434.76
Free Cash Flow
660.58
-56.37%
1,513.97
+1029.32%
134.06
-26.64%
182.75
Interest Paid Supplemental Data
155.46
-14.60%
182.04
+38.74%
131.21
-16.05%
156.29
Income Tax Paid Supplemental Data
361.89
+83.18%
197.56
+900.34%
19.75
-94.88%
385.58
Earnings Losses From Equity Investments
0.00
+100.00%
-0.01
-102.13%
0.33
+16500.00%
-0.00
SEC Filings

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