Pigeon
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 Pigeon generated cash of $14,523,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,256,000,000 last year. Net change in cash is therefore $74,000,000.
Cash Flow
| 2012 | 4.21B | -1.87B | -1.77B |
|---|---|---|---|
| 2016 | 13.47B | -3.33B | -6.56B |
| 2018 | 17.09B | -3.58B | -12.81B |
| 2019 | 14.09B | -3.99B | -8.73B |
| 2020 | 18.4B | -3.81B | -9.23B |
| 2021 | 10.89B | -5.59B | -8.69B |
| 2022 | 13.21B | -5.65B | -9.66B |
| 2023 | 14.52B | -5.46B | -10.25B |
PGENY Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.28B | 35.21B | 37.05B | 32.41B | 31.34B | 30.05B | 21.59B | 6.82B |
Operating activities | ||||||||
Net income | 7.42B | 13.14B | 13.53B | 15.83B | 12.58B | 20.91B | 14.88B | 3.18B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 5.07B | 4.94B | 4.16B | 3.97B | 4.10B | 2.45B | 2.55B | 1.83B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 2.45B | 1.63B | 469M | 1.35B | -1.79B | 376M | 843.24M | 0 |
Inventories | 2.54B | -1.81B | -466M | -42M | -713M | -761M | -636.19M | -1.01B |
Accounts payable | -2.07B | 222M | -1.51B | -260M | 595M | 115M | 1.18B | 0 |
Cash generated by operating activities | 14.52B | 13.21B | 10.89B | 18.4B | 14.09B | 17.09B | 13.47B | 4.21B |
Investing activities | ||||||||
Purchases Of Investments | -1M | -2M | -1M | -117M | -157M | -1M | -4.46M | -338.38M |
Investments In Property Plant And Equipment | -5.48B | -5.56B | -5.89B | -3.82B | -4.01B | -3.25B | -3.37B | -1.41B |
Acquisitions Net | 0 | 14M | -205M | 8M | 71M | -587M | -329.20M | 0 |
Cash generated by investing activities | -5.46B | -5.65B | -5.59B | -3.81B | -3.99B | -3.58B | -3.33B | -1.87B |
Financing activities | ||||||||
Common Stock Issued | 47M | 44M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.10B | -8.97B | -8.74B | -8.51B | -8.23B | -7.06B | -4.78B | -1.75B |
Repurchases of common stock | -199M | 0 | 0 | -389M | -137M | -1M | -4M | -1.00M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -5.67B | -1.70B | -10.55B |
Cash used in financing activities | -10.25B | -9.66B | -8.69B | -9.23B | -8.73B | -12.81B | -6.56B | -1.77B |
Net Change In Cash | 74M | -935M | -1.83B | 4.63B | 1.07B | 1.29B | 2.70B | 465.92M |
Cash at end of period | 34.35B | 34.28B | 35.21B | 37.05B | 32.41B | 31.34B | 24.29B | 7.29B |