PILGRIM’S PRIDE CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
PILGRIM’S PRIDE CORPORATION (PPC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$319.31 million for the 12-month period ending 2016-12-25, per its 10-K filed 2017-02-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-09
- PILGRIM’S PRIDE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-25 was $34.33M, a 20.00% decline year-over-year.
- PILGRIM’S PRIDE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-25 was $44.95M.
- PILGRIM’S PRIDE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-26 was -$533.84M, a 655.18% decline year-over-year.
- PILGRIM’S PRIDE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-27 was $135.25M.
- PILGRIM’S PRIDE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$319.31M.
- PILGRIM’S PRIDE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$136.50M, a 300.93% decline from fiscal 2014.
- PILGRIM’S PRIDE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was $67.94M, a 84.56% decline from fiscal 2013.
- PILGRIM’S PRIDE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2013 was $440.03M, a 1556.04% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-25 | $34.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $79.28M derived: sum of 2 quarters · filed 2017-02-09 | -$454.56M derived: sum of 3 quarters · filed 2017-02-09 | -$319.31M 10-K · filed 2017-02-09 |
| 2016-09-25 | $44.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$488.89M derived: sum of 2 quarters · filed 2016-10-27 | -$353.64M 10-Q · filed 2016-10-27 | -$310.73M derived: sum of 4 quarters · filed 2017-02-09 |
| 2016-06-26 | -$533.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$398.59M 10-Q · filed 2016-07-28 | -$355.67M derived: sum of 3 quarters · filed 2017-02-09 | -$533.15M derived: sum of 4 quarters · filed 2017-02-09 |
| 2016-03-27 | $135.25M 10-Q · filed 2016-04-28 | $178.17M derived: sum of 2 quarters · filed 2017-02-09 | $694.00K derived: sum of 3 quarters · filed 2017-02-09 | $96.85M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-12-27 | $42.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$134.56M derived: sum of 2 quarters · filed 2017-02-09 | -$38.40M derived: sum of 3 quarters · filed 2017-02-09 | -$136.50M 10-K · filed 2017-02-09 |
| 2015-09-27 | -$177.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$81.32M derived: sum of 2 quarters · filed 2016-10-27 | -$179.42M 10-Q · filed 2016-10-27 | -$471.88M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-06-28 | $96.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$1.95M 10-Q · filed 2016-07-28 | -$294.40M derived: sum of 3 quarters · filed 2017-02-09 | $46.78M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-03-29 | -$98.11M 10-Q · filed 2016-04-28 | -$390.56M derived: sum of 2 quarters · filed 2017-02-09 | -$49.38M derived: sum of 3 quarters · filed 2017-02-09 | -$36.94M derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-12-28 | -$292.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $48.73M derived: sum of 2 quarters · filed 2017-02-09 | $61.17M derived: sum of 3 quarters · filed 2017-02-09 | $67.94M 10-K · filed 2017-02-09 |
| 2014-09-28 | $341.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $353.62M derived: sum of 2 quarters · filed 2015-10-29 | $360.39M 10-Q · filed 2015-10-29 | $538.28M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-29 | $12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $19.21M 10-Q · filed 2015-07-30 | $197.10M derived: sum of 3 quarters · filed 2016-02-12 | $449.18M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-30 | $6.77M 10-Q · filed 2015-04-30 | $184.66M derived: sum of 2 quarters · filed 2016-02-12 | $436.74M derived: sum of 3 quarters · filed 2016-02-12 | $471.42M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-29 | $177.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $429.98M derived: sum of 2 quarters · filed 2016-02-12 | $464.65M derived: sum of 3 quarters · filed 2016-02-12 | $440.03M 10-K · filed 2016-02-12 |
| 2013-09-29 | $252.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $286.76M derived: sum of 2 quarters · filed 2014-10-30 | $262.14M 10-Q · filed 2014-10-30 | $275.29M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-30 | $34.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $10.05M 10-Q · filed 2014-07-31 | $23.20M derived: sum of 3 quarters · filed 2015-02-12 | $29.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-31 | -$24.62M 10-Q · filed 2014-05-01 | -$11.47M derived: sum of 2 quarters · filed 2015-02-12 | -$5.67M derived: sum of 3 quarters · filed 2015-02-12 | -$4.01M derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-12-30 | $13.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $18.95M derived: sum of 2 quarters · filed 2015-02-12 | $20.61M derived: sum of 3 quarters · filed 2015-02-12 | $26.57M 10-K · filed 2015-02-12 |
| 2012-09-23 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $7.46M derived: sum of 2 quarters · filed 2013-10-31 | $13.42M 10-Q · filed 2013-10-31 | $8.13M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-24 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $7.62M 10-Q · filed 2013-08-01 | $2.32M derived: sum of 3 quarters · filed 2014-02-21 | $14.66M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-25 | $5.96M 10-Q · filed 2013-05-03 | $666.00K derived: sum of 2 quarters · filed 2014-02-21 | $13.01M derived: sum of 3 quarters · filed 2014-02-21 | -$15.44M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-25 | -$5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $7.04M derived: sum of 2 quarters · filed 2014-02-21 | -$21.40M derived: sum of 3 quarters · filed 2014-02-21 | -$64.47M 10-K · filed 2014-02-21 |
| 2011-09-25 | $12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$16.11M derived: sum of 2 quarters · filed 2012-07-27 | -$59.17M 10-Q · filed 2011-10-28 | $691.00K derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-26 | -$28.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$71.51M 10-Q · filed 2012-07-27 | -$11.65M derived: sum of 3 quarters · filed 2013-02-15 | -$1.92M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-27 | -$43.06M 10-Q · filed 2012-04-27 | $16.80M derived: sum of 2 quarters · filed 2013-02-15 | $26.53M derived: sum of 3 quarters · filed 2013-02-15 | |
| 2010-12-26 | $59.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $69.59M derived: sum of 2 quarters · filed 2013-02-15 | -$130.22M 10-K · filed 2013-02-15 | |
| 2010-09-26 | $9.73M derived: 10-Q 9 month − 8-K 6 month · filed 2011-10-28 | -$190.09M 10-Q · filed 2011-10-28 | ||
| 2010-06-27 | -$199.82M 8-K · filed 2011-08-19 | |||
| 2009-12-27 | $16.27M 10-K · filed 2012-02-17 | |||
| 2009-09-26 | $158.48M 10-K · filed 2012-02-17 |