DEL MONTE CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where DEL MONTE CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-26: from running the business, $245.10M came in.
- Fiscal year ended 2025-12-26: from investing, $48.70M went out.
- Fiscal year ended 2025-12-26: from financing, $165.70M went out.
- Fiscal year ended 2025-12-26: change in cash, $31.60M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-26 | $245.10M | -$48.70M | -$29.80M | -$57.40M | -$424.70M | $353.60M | -$1.00M | | -$1.60M | -$4.80M* | $31.60M |
|---|
| 2024-12-27 | $182.50M | $20.40M | $0.00 | -$47.80M | -$776.30M | $620.40M | -$900.00K | | -$3.10M | -$2.20M* | -$1.20M |
|---|
| 2023-12-29 | $177.90M | $56.40M | -$11.80M | -$35.90M | -$730.30M | $590.50M | -$800.00K | | -$2.10M | -$23.10M* | $16.60M |
|---|
| 2022-12-30 | $61.80M | -$49.10M | $0.00 | -$28.70M | -$1.05B | $1.07B | -$1.60M | | -$1.50M | -$900.00K* | $1.10M |
|---|
| 2021-12-31 | $128.50M | -$82.50M | $0.00 | -$23.70M | -$726.00M | $703.40M | -$400.00K | | $0.00 | -$6.50M* | -$400.00K |
|---|
| 2021-01-01 | $180.60M | -$108.80M | -$20.80M | -$14.30M | -$796.80M | $751.80M | -$600.00K | $0.00 | $1.80M | -$6.90M* | -$16.80M |
|---|
| 2019-12-27 | $169.10M | -$52.20M | -$17.90M | -$6.70M | -$811.20M | $736.40M | -$2.90M | | -$1.80M | -$4.80M* | $12.00M |
|---|
| 2018-12-28 | $246.60M | -$494.80M | -$29.40M | -$29.00M | -$798.10M | $1.10B | -$2.20M | $800.00K | -$500.00K | -$2.70M* | -$3.80M |
|---|
| 2017-12-29 | $194.20M | -$133.80M | -$142.00M | -$30.10M | -$673.30M | $800.20M | -$5.60M | $1.60M | | -$4.60M* | $5.00M |
|---|
| 2016-12-30 | $344.60M | -$143.30M | -$108.40M | -$28.20M | -$648.40M | $621.90M | -$9.30M | $12.20M | | -$45.20M* | -$4.80M |
|---|
| 2016-01-01 | $237.20M | -$124.70M | -$117.40M | -$26.20M | -$606.60M | $587.60M | -$4.70M | $35.30M | | -$1.80M* | -$9.20M |
|---|
| 2014-12-26 | $230.70M | -$160.20M | -$131.10M | -$27.90M | -$612.50M | $628.80M | | $48.90M | $100.00K | $5.00M* | -$8.40M |
|---|
| 2013-12-27 | $108.70M | -$161.90M | -$95.50M | -$28.20M | -$567.20M | $694.50M | | $44.00M | $0.00 | $3.60M* | $2.60M |
|---|
| 2012-12-28 | $172.60M | -$72.40M | -$12.90M | -$23.20M | -$593.40M | $505.30M | | $10.10M | $3.60M | $7.00M* | -$7.00M |
|---|
| 2011-12-30 | $195.70M | -$74.70M | -$50.00M | -$17.70M | -$663.50M | $582.90M | | $22.80M | $2.90M* | | -$2.20M |
|---|
| 2010-12-31 | $197.40M | -$50.60M | -$108.10M | -$2.90M | -$612.80M | $581.50M | | $2.20M | $0.00 | $3.40M* | $14.60M |
|---|
| 2010-01-01 | $257.50M | -$66.90M | $0.00 | $0.00 | -$512.10M | $314.10M | | $1.00M | $0.00 | $14.80M* | $6.90M |
|---|
| 2008-12-26 | $187.20M | -$499.50M | | | -$713.80M | $985.60M | | $22.10M | | $10.60M* | -$2.60M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-26 | $49.90M* | -$23.50M* | -$16.10M* | -$14.30M* | -$216.20M* | $192.80M* | -$100.00K* | | -$1.80M* | | |
|---|
| 2026-03-27 | $44.10M | -$282.20M | -$4.00M | -$14.20M | -$1.90M | $266.90M | -$1.70M | | -$400.00K | | $5.60M |
|---|
| 2025-12-26 | $10.90M* | -$14.30M* | -$15.00M* | -$14.30M* | -$43.80M* | $43.80M* | -$100.00K* | | -$400.00K* | -$600.00K* | |
|---|
| 2025-09-26 | $75.00M* | -$10.00M* | -$7.20M* | -$14.30M* | -$68.00M* | $40.00M* | $0.00* | | -$400.00K* | -$4.20M* | |
|---|
| 2025-06-27 | $113.10M* | -$15.60M* | $0.00* | -$14.40M* | -$153.40M* | $121.40M* | $0.00* | | -$400.00K* | | |
|---|
| 2025-03-28 | $46.10M | -$8.80M | -$7.60M | -$14.40M | -$159.50M | $148.40M | -$900.00K | | -$400.00K | | $1.80M |
|---|
| 2024-12-27 | -$4.70M* | $19.40M* | $0.00* | -$11.90M* | -$330.50M* | $305.00M* | $0.00* | | -$400.00K* | | |
|---|
| 2024-09-27 | $43.50M* | -$600.00K* | $0.00* | -$12.00M* | -$203.80M* | $188.40M* | $0.00* | | -$400.00K* | | |
|---|
| 2024-06-28 | $125.00M* | -$2.30M* | $0.00* | -$12.00M* | -$162.70M* | $47.70M* | -$100.00K* | | -$1.10M* | | |
|---|
| 2024-03-29 | $18.70M | $3.90M | $0.00 | -$11.90M | -$79.30M | $79.30M | -$800.00K | | -$1.20M | -$2.10M* | $8.40M |
|---|
| 2023-12-29 | -$2.20M* | -$13.50M* | | -$9.50M* | -$208.30M* | $207.30M* | $0.00* | | $0.00* | -$11.80M* | |
|---|
| 2023-09-29 | $47.40M* | -$3.80M* | | -$9.60M* | -$149.80M* | $150.30M* | -$100.00K* | | -$1.70M* | | |
|---|
| 2023-06-30 | $117.20M* | -$5.90M* | | -$9.60M* | -$161.70M* | $89.50M* | -$200.00K* | | $400.00K* | -$22.70M* | |
|---|
| 2023-03-31 | $15.50M | $79.60M | | -$7.20M | -$210.50M | $143.40M | -$500.00K | | -$800.00K | | $18.50M |
|---|
| 2022-12-30 | -$43.90M* | -$11.50M* | | -$7.20M* | -$355.00M* | $408.70M* | $0.00* | | -$1.50M* | | |
|---|
| 2022-09-30 | $10.60M* | -$12.50M* | | -$7.20M* | -$192.50M* | $215.90M* | -$800.00K* | | $300.00K* | | |
|---|
| 2022-07-01 | $95.40M* | -$8.50M* | | -$7.10M* | -$270.60M* | $179.20M* | $0.00* | | $0.00* | -$600.00K* | |
|---|
| 2022-04-01 | -$300.00K | -$16.60M | | -$7.20M | -$227.50M | $262.50M | -$800.00K | | -$300.00K | | $9.20M |
|---|
| 2021-12-31 | -$23.10M* | -$15.30M* | $0.00* | -$7.10M* | -$184.50M* | $226.80M* | $0.00* | | -$400.00K* | -$1.30M* | |
|---|
| 2021-10-01 | $12.10M* | -$12.70M* | $0.00* | -$7.10M* | -$133.60M* | $137.10M* | -$100.00K* | | $400.00K* | -$900.00K* | |
|---|
| 2021-07-02 | $92.70M* | -$28.60M* | $0.00* | -$4.80M* | -$214.50M* | $153.80M* | $0.00* | | -$900.00K* | -$3.40M* | |
|---|
| 2021-04-02 | $46.80M | -$25.90M | $0.00 | -$4.70M | -$193.40M | $185.70M | -$300.00K | | $900.00K* | | $9.90M |
|---|
| 2021-01-01 | $6.70M* | -$26.30M* | $0.00* | -$4.70M* | -$178.90M* | $209.90M* | $0.00* | $0.00* | -$100.00K* | -$600.00K* | |
|---|
| 2020-09-25 | $63.40M* | -$49.30M* | $0.00* | -$2.40M* | -$173.30M* | $149.00M* | -$100.00K* | $0.00* | $0.00* | -$5.20M* | |
|---|
| 2020-06-26 | $108.30M* | -$17.10M* | -$13.00M* | -$2.40M* | -$186.70M* | $123.30M* | -$100.00K* | $0.00* | -$400.00K* | | |
|---|
| 2020-03-27 | $2.20M | -$16.10M | -$7.80M | -$4.80M | -$257.90M | $269.60M | -$400.00K | $0.00 | $2.30M | -$800.00K* | -$12.60M |
|---|
| 2019-12-27 | $39.00M* | -$7.40M* | $0.00* | -$3.80M* | -$53.90M* | $51.60M* | -$1.20M* | $0.00* | | -$5.30M* | |
|---|
| 2019-09-27 | $65.10M* | -$3.30M* | -$8.70M* | -$2.90M* | -$145.30M* | $97.50M* | -$800.00K* | $800.00K* | | | |
|---|
| 2019-06-28 | $72.20M* | -$11.90M* | -$9.20M* | $0.00* | -$321.20M* | $260.90M* | -$500.00K* | $100.00K* | | -$1.60M* | |
|---|
| 2019-03-29 | -$7.20M | -$29.60M | $0.00 | $0.00 | -$290.80M | $326.40M | -$400.00K | $200.00K | | | $600.00K |
|---|
| 2018-12-28 | -$24.00M* | -$8.80M* | $0.00* | -$7.20M* | -$191.40M* | $226.80M* | -$800.00K* | $0.00* | | -$800.00K* | -$1.20M* |
|---|
| 2018-09-28 | $108.30M* | -$34.90M* | -$19.60M* | -$7.20M* | -$299.70M* | $239.90M* | -$1.00M* | $0.00* | | -$600.00K* | -$17.30M* |
|---|
| 2018-06-29 | $160.80M* | -$37.20M* | -$1.60M* | -$7.30M* | -$168.30M* | $58.40M* | -$200.00K* | $100.00K* | | -$600.00K* | $2.40M* |
|---|
| 2018-03-30 | $1.50M | -$413.90M | -$8.20M | -$7.30M | -$138.70M | $578.00M | -$200.00K | $700.00K | | -$1.20M* | $12.30M |
|---|
| 2017-12-29 | $10.00M* | -$35.00M* | -$45.70M* | -$7.40M* | -$157.70M* | $232.90M* | $0.00* | $200.00K* | | | -$4.80M* |
|---|
| 2017-09-29 | $10.30M* | -$29.80M* | -$24.70M* | -$7.50M* | -$178.30M* | $236.40M* | -$1.80M* | $1.30M* | | | $5.50M* |
|---|
| 2017-06-30 | $140.90M* | -$34.50M* | -$54.10M* | -$7.60M* | -$193.90M* | $152.80M* | -$3.80M* | $0.00* | | | -$1.60M* |
|---|
| 2017-03-31 | $33.00M | -$34.50M | -$17.50M | -$7.60M | -$143.40M | $178.10M | $0.00 | $100.00K | | -$3.70M* | $5.90M |
|---|
| 2016-12-30 | $3.50M* | -$48.80M* | -$39.70M* | -$7.70M* | -$170.50M* | $262.80M* | -$4.40M* | $1.50M* | $1.00M* | | -$3.10M* |
|---|
| 2016-09-30 | $71.70M* | -$27.50M* | $0.00* | -$7.80M* | -$161.30M* | $108.50M* | -$4.60M* | $6.50M* | $2.40M* | -$7.80M* | -$19.60M* |
|---|
| 2016-07-01 | $176.50M* | -$33.30M* | -$2.30M* | -$6.30M* | -$188.40M* | $100.30M* | | $3.70M* | $200.00K* | -$40.60M* | $7.90M* |
|---|
| 2016-04-01 | $92.90M | -$33.70M | -$66.40M | -$6.40M | -$128.20M | $150.30M | | $500.00K | $0.00 | | $10.00M |
|---|
| 2016-01-01 | -$1.00M* | -$40.80M* | -$4.60M* | -$6.50M* | -$131.70M* | $168.10M* | | $2.70M* | $300.00K* | -$6.10M* | -$17.70M* |
|---|
| 2015-09-25 | $58.70M* | -$37.20M* | -$28.00M* | -$6.60M* | -$134.90M* | $138.30M* | | $12.90M* | $800.00K* | -$1.60M* | $8.20M* |
|---|
| 2015-06-26 | $166.00M* | -$24.40M* | $0.00* | -$6.60M* | -$169.80M* | $36.80M* | | $2.30M* | $100.00K* | | $5.80M* |
|---|
| 2015-03-27 | $13.50M | -$22.30M | -$84.80M | -$6.50M | -$170.20M | $244.40M | | $17.40M | $200.00K | | -$5.50M |
|---|
| 2014-12-26 | -$12.40M* | -$42.40M* | -$88.70M* | -$7.00M* | -$125.20M* | $253.60M* | | $14.10M* | $0.00* | | -$3.20M* |
|---|
| 2014-09-26 | $50.30M* | -$36.70M* | -$7.20M* | -$6.70M* | -$162.20M* | $120.90M* | | $27.10M* | $100.00K* | | -$10.20M* |
|---|
| 2014-06-27 | $152.90M* | -$30.80M* | -$15.40M* | -$7.10M* | -$195.60M* | $94.30M* | | $4.90M* | $0.00* | $5.10M* | $8.90M* |
|---|
| 2014-03-28 | $39.90M | -$50.30M | -$19.80M | -$7.10M | -$129.50M | $160.00M | | $2.80M | $0.00 | | -$3.90M |
|---|
| 2013-12-27 | -$48.60M* | -$88.70M* | -$2.30M* | -$7.00M* | -$108.90M* | $262.30M* | | $2.90M* | $0.00* | | $11.90M* |
|---|
| 2013-09-27 | $31.80M* | -$25.00M* | -$1.00M* | -$6.90M* | -$148.00M* | $126.50M* | | $21.50M* | $0.00* | | -$200.00K* |
|---|
| 2013-06-28 | $117.90M* | -$23.70M* | -$64.30M* | -$7.10M* | -$162.00M* | $137.00M* | | $6.80M* | | | $4.90M* |
|---|
| 2013-03-29 | $7.60M | -$24.50M | -$27.90M | -$7.20M | -$148.30M | $168.70M | | $12.80M | | $3.60M* | -$14.00M |
|---|
| 2012-12-28 | -$56.90M* | -$7.90M* | -$12.90M* | -$5.80M | -$74.00M* | $173.10M* | | $3.50M* | -$200.00K* | | $15.30M* |
|---|
| 2012-09-28 | $35.60M* | -$25.60M* | $0.00* | -$5.80M* | -$175.40M* | $161.20M* | | $2.10M* | -$200.00K* | $2.00M* | -$7.40M* |
|---|
| 2012-06-29 | $156.80M* | -$29.00M* | $0.00* | -$5.80M* | -$228.50M* | $100.40M* | | $3.70M* | | | $4.50M* |
|---|
| 2012-03-30 | $37.10M | -$9.90M | $0.00 | -$5.80M | -$115.50M | $70.60M | | $800.00K | | $3.50M* | -$19.40M |
|---|
| 2011-12-30 | -$53.10M* | -$15.90M* | -$12.10M* | -$5.80M | -$117.90M* | $220.70M* | | $1.00M* | $2.90M* | | $20.10M* |
|---|
| 2011-09-30 | $5.20M* | -$17.50M* | | -$6.00M | -$157.00M* | $181.90M* | | $900.00K* | $0.00* | -$37.90M* | -$28.30M* |
|---|
| 2011-07-01 | $175.40M* | -$20.50M* | | -$5.90M | -$200.20M* | $62.80M* | | $13.90M* | | -$2.00M* | $19.90M* |
|---|
| 2011-04-01 | $68.20M | -$20.80M | | $0.00 | -$188.40M | $117.50M | | $7.00M | | -$1.10M* | -$13.90M |
|---|
| 2010-12-31 | -$42.40M* | -$19.30M* | -$29.30M* | $0.00 | -$100.00M* | $192.20M* | | $1.40M* | | -$2.90M* | -$1.70M* |
|---|
| 2010-10-01 | $80.80M* | -$12.60M* | -$29.10M* | | -$124.60M* | $108.10M* | | $600.00K* | | $1.90M* | $24.30M* |
|---|
| 2010-07-02 | $132.30M* | -$10.50M* | -$33.30M* | | -$238.70M* | $143.60M* | | $0.00* | | $600.00K* | -$4.90M* |
|---|
| 2010-04-02 | $26.70M | -$8.20M | -$16.40M | | -$149.50M | $137.60M | | $200.00K | | $900.00K* | -$3.10M |
|---|
| 2010-01-01 | $4.30M* | -$16.10M* | | | -$135.50M* | $142.20M* | | $300.00K* | | $1.80M* | -$4.30M* |
|---|
| 2009-09-25 | $42.20M* | -$14.00M* | | | -$65.70M* | $47.00M* | | | | $5.20M* | $12.10M* |
|---|