PPC Ltd
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 PPC Ltd generated cash of $806,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$604,000,000 last year. Net change in cash is therefore $433,000,000.
Cash Flow
| 2013 | 1.34B | -1.21B | 94M |
|---|---|---|---|
| 2014 | 831M | -2.84B | 1.89B |
| 2017 | 845M | -2.09B | 1.84B |
| 2018 | 1.43B | -912M | -577M |
| 2019 | 1.25B | -1.1B | -351M |
| 2020 | 463M | -662M | 119M |
| 2021 | 1.36B | -392M | -337M |
| 2022 | 1.04B | -72M | -979M |
| 2023 | 841M | -534M | -718M |
| 2024 | 806M | 243M | -604M |
PPCLY Cash Flow Statement (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 424M | 764M | 870M | 398M | 452M | 836M | 990M | 460M | 492M | 248M |
Operating activities | ||||||||||
Net income | 233M | 93M | -60M | 1.76B | -2.29B | 150M | 242M | 93M | 840M | 1.41B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 623M | 903M | 958M | 547M | 1.01B | 1.01B | 876M | 832M | 582M | 522M |
Stock-based compensation expense | 0 | 27M | 30M | 18M | 55M | 72M | 72M | 245M | 49M | 0 |
| Deferred income tax benefit | 0 | 27M | 30M | 18M | 55M | 72M | 72M | 245M | 49M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -37M | -102M | -90M | -290M | -145M | 39M | 0 | -248M | 143M | 0 |
Inventories | -319M | -359M | -105M | -272M | -237M | 9M | -85M | -94M | 101M | -12M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 806M | 841M | 1.04B | 1.36B | 463M | 1.25B | 1.43B | 845M | 831M | 1.34B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -324M | 0 | 0 | 0 | 266M |
Investments In Property Plant And Equipment | -400M | -433M | -571M | -383M | -670M | -797M | -927M | -2.07B | -2.18B | -970M |
Acquisitions Net | 656M | 15M | 0 | 0 | 0 | 0 | -42M | -18M | -665M | -266M |
Cash generated by investing activities | 243M | -534M | -72M | -392M | -662M | -1.1B | -912M | -2.09B | -2.84B | -1.21B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 81M | 0 | 0 | 0 | 36M | 4.76B | 0 | -56M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -4M | -16M | -74M | -880M | -364M |
Repurchases of common stock | -223M | -36M | -21M | 0 | 0 | -48M | -16M | -74M | -53M | -56M |
Repayments of term debt | -150M | -279M | -970M | -538M | -32M | -310M | -597M | -2.98B | 1.95B | -102M |
Cash used in financing activities | -604M | -718M | -979M | -337M | 119M | -351M | -577M | 1.84B | 1.89B | 94M |
Net Change In Cash | 433M | -340M | -106M | 472M | -54M | -384M | -154M | 530M | 71M | 244M |
Cash at end of period | 857M | 424M | 764M | 870M | 398M | 452M | 836M | 990M | 563M | 492M |