Marfrig Global Foods S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marfrig Global Foods S.A. generated cash of $12,556,380,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,911,183,000 last year. Net change in cash is therefore $56,424,000.
Cash Flow
| 2014 | 1.68B | -639.31M | -373.02M |
|---|---|---|---|
| 2015 | 2.10B | -447.63M | -4.10B |
| 2016 | 1.67B | -526.08M | -404.64M |
| 2017 | -7.01M | -823.85M | -68.24M |
| 2018 | 1.51B | -4.34B | 204.09M |
| 2019 | 2.60B | -1.39B | -5.62M |
| 2020 | 7.69B | -1.40B | -4.30B |
| 2021 | 9.03B | -4.66B | -5.12B |
| 2022 | 9.33B | -6.44B | 1.58B |
| 2023 | 12.55B | -6.12B | -3.91B |
MRRTY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.40B | 1.75B | 2.04B | 8.41B | 7.19B | 4.40B | 5.27B | 5.00B | 2.65B | 1.81B |
Operating activities | ||||||||||
Net income | -1.51B | 4.16B | 4.34B | 3.30B | 218.08M | -2.21B | -460.73M | -726.43M | -1.17B | -720.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.74B | 5.57B | 1.56B | 1.39B | 1.19B | 653.16M | 453.70M | 464.76M | 432.87M | 583.65M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.98B | 911.49M | -1.07B | 220.82M | -1.13B | 0 | -216.10M | 0 | 270.25M | 0 |
Inventories | 1.34B | -288.36M | -1.42B | -41.71M | -418.52M | 74.34M | -509.11M | 159.51M | 154.4M | -91.07M |
Accounts payable | 0 | 114.02M | 684.30M | -739.33M | 491.61M | 0 | 250.15M | 0 | 93.48M | 0 |
Cash generated by operating activities | 12.55B | 9.33B | 9.03B | 7.69B | 2.60B | 1.51B | -7.01M | 1.67B | 2.10B | 1.68B |
Investing activities | ||||||||||
Purchases Of Investments | -3.03B | -6.42B | -2.55B | 2.44M | -13K | 8.56M | -7.58M | -61.28M | -42.43M | 0 |
Investments In Property Plant And Equipment | -2.04B | -4.48B | -2.10B | -1.37B | -962.82M | -685.19M | -816.27M | -464.79M | -405.20M | -643.27M |
Acquisitions Net | 0 | 4.46B | 0 | -22.80M | -428.21M | -3.65B | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.12B | -6.44B | -4.66B | -1.40B | -1.39B | -4.34B | -823.85M | -526.08M | -447.63M | -639.31M |
Financing activities | ||||||||||
Common Stock Issued | 5.76B | 0 | 0 | 4K | 900.90M | 0 | 0 | 1.99M | 3.13M | 676K |
Payments for dividends | -340.76M | -2.76B | -3.74B | -1.28B | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -213.15M | -86.05M | -656.42M | -101.92M | -69.19M | -9.87M | -1.76M | 0 | 0 | 0 |
Repayments of term debt | -8.33B | 4.28B | -32.83B | -9.80B | 6.06B | -8.80B | 34.54M | -6.79B | -3.28B | -4.27B |
Cash used in financing activities | -3.91B | 1.58B | -5.12B | -4.30B | -5.62M | 204.09M | -68.24M | -404.64M | -4.10B | -373.02M |
Net Change In Cash | 56.42M | 4.64B | -282.44M | 3.34B | 1.21B | 2.78B | -876.28M | 274.43M | 2.34B | 847.26M |
Cash at end of period | 6.46B | 6.40B | 1.75B | 11.75B | 8.41B | 7.19B | 4.40B | 5.27B | 5.00B | 2.65B |