- 米国企業
- FRESH DEL MONTE PRODUCE INC
FRESH DEL MONTE PRODUCE INCFDP
| 2010年
12月31日 | 2011年
12月30日 | 2012年
12月28日 | 2013年
12月27日 | 2014年
12月26日 | 2016年
1月1日 | 2016年
12月30日 | 2017年
12月29日 | 2018年
12月28日 | 2019年
12月27日 | 2021年
1月1日 | 2021年
12月31日 | 2022年
12月30日 | 2023年
12月29日 |
|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 61 | 95 | 145 | -34 | 145 | 66 | 226 | 119 | -16 | 69 | 46 | 80 | 98 | -2 |
|---|
| Depreciation and amortization | 79 | 74 | 70 | 70 | 73 | 72 | 79 | 80 | 101 | 98 | 95 | 97 | 93 | 85 |
|---|
| Amortization of debt issuance costs | - | 3 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Share-based compensation expense | 8 | 9 | 10 | 10 | 12 | 17 | 25 | 12 | 12 | 8 | 8 | 8 | 7 | 10 |
|---|
| Asset impairment charges | - | - | - | - | - | - | - | - | - | - | 12 | 4 | 4 | 141 |
|---|
| Change in uncertain tax positions | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 |
|---|
| (Gain) loss on disposal of property, plant and equipment, and subsidiary, net | - | - | - | -5 | -4 | 2 | - | -3 | 7 | 19 | 22 | 5 | -2 | 38 |
|---|
| Deferred income taxes | -3 | -11 | 1 | 5 | 5 | 1 | -8 | 2 | 4 | 5 | -0 | -15 | 3 | -4 |
|---|
| Adjustment of Kunia Well Site environmental liability in Hawaii | - | - | - | - | - | - | - | - | - | - | - | - | -10 | - |
|---|
| Other, net | - | - | - | - | - | - | - | - | - | - | -3 | -7 | 2 | -1 |
|---|
| Release of cumulative translation adjustment due to substantial liquidation of a foreign entity | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 |
|---|
| Receivables | -4 | -21 | -2 | 45 | 20 | 10 | -6 | 17 | 2 | -22 | -16 | 14 | 37 | 19 |
|---|
| Inventories | -31 | 22 | 51 | 51 | -8 | -20 | 12 | 49 | 3 | -8 | -39 | 105 | 72 | -65 |
|---|
| Prepaid expenses and other current assets | -5 | 3 | -3 | 5 | 12 | -4 | -8 | -10 | 8 | -8 | 13 | -7 | 0 | -2 |
|---|
| Accounts payable and accrued expenses | -8 | 14 | -6 | 27 | 18 | 3 | 12 | 27 | 131 | -53 | -12 | 78 | -18 | -64 |
|---|
| Other noncurrent assets and liabilities | - | 1 | -6 | -6 | 1 | 3 | 1 | 8 | 6 | -7 | -6 | -2 | 10 | -4 |
|---|
| Other, net | - | - | - | - | - | - | - | - | - | - | -3 | -7 | 2 | -1 |
|---|
| Receivables | -4 | -21 | -2 | 45 | 20 | 10 | -6 | 17 | 2 | -22 | -16 | 14 | 37 | 19 |
|---|
| Inventories | -31 | 22 | 51 | 51 | -8 | -20 | 12 | 49 | 3 | -8 | -39 | 105 | 72 | -65 |
|---|
| Prepaid expenses and other current assets | -5 | 3 | -3 | 5 | 12 | -4 | -8 | -10 | 8 | -8 | 13 | -7 | 0 | -2 |
|---|
| Accounts payable and accrued expenses | -8 | 14 | -6 | 27 | 18 | 3 | 12 | 27 | 131 | -53 | -12 | 78 | -18 | -64 |
|---|
| Other noncurrent assets and liabilities | - | 1 | -6 | -6 | 1 | 3 | 1 | 8 | 6 | -7 | -6 | -2 | 10 | -4 |
|---|
| Net Cash Provided by Operating Activities, Total | 197 | - | - | - | - | - | - | - | 247 | 169 | 181 | 129 | 62 | 178 |
|---|
| Payments to Acquire Productive Assets | 71 | 79 | 80 | 160 | 149 | 132 | 147 | 139 | 151 | 122 | 150 | 99 | 48 | 58 |
|---|
| Payments to Acquire Interest in Subsidiaries and Affiliates | - | - | - | - | - | - | - | - | - | - | - | 7 | 10 | 5 |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | 16 | 5 | 10 | 10 | 2 | 7 | 12 | 5 | 17 | 69 | 40 | 18 | 9 | 120 |
|---|
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | - | - | - | - | - | - | - | - | - | - | - | -5 | 0 | - |
|---|
| Other investing activities | - | - | - | - | - | - | - | - | - | - | -1 | -1 | -0 | 1 |
|---|
| Other investing activities | - | - | - | - | - | - | - | - | - | - | -1 | -1 | -0 | 1 |
|---|
| Net cash provided by (used in) investing activities | -51 | - | - | - | - | - | - | - | -495 | -52 | -109 | -82 | -49 | 56 |
|---|
| Net cash provided by (used in) investing activities | -51 | - | - | - | - | - | - | - | -495 | -52 | -109 | -82 | -49 | 56 |
|---|
| Proceeds from long-term debt | 582 | 583 | 505 | 695 | 629 | 588 | 622 | 800 | 1,103 | 736 | 752 | 703 | 1,066 | 591 |
|---|
| Payments on long-term debt | 613 | 664 | 593 | 567 | 613 | 607 | 648 | 673 | 799 | 814 | 797 | 726 | 1,046 | 730 |
|---|
| Distributions to noncontrolling interests | - | - | - | - | - | - | -0 | -5 | -3 | -5 | -7 | -6 | -1 | -18 |
|---|
| Payments for Repurchase of Redeemable Noncontrolling Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
|---|
| Repurchase and retirement of ordinary shares | 108 | 50 | 13 | 96 | 131 | 117 | 108 | 142 | 29 | 18 | 21 | - | - | 12 |
|---|
| Distributions to noncontrolling interests | - | - | - | - | - | - | -0 | -5 | -3 | -5 | -7 | -6 | -1 | -18 |
|---|
| Share-based awards settled in cash for taxes | - | - | - | - | - | - | - | 6 | 2 | 3 | 1 | 0 | 2 | 1 |
|---|
| Repurchase and retirement of ordinary shares | 108 | 50 | 13 | 96 | 131 | 117 | 108 | 142 | 29 | 18 | 21 | - | - | 12 |
|---|
| Dividends paid | 3 | 18 | 23 | 28 | 28 | 26 | 28 | 30 | 29 | 7 | 14 | 24 | 29 | 36 |
|---|
| Share-based awards settled in cash for taxes | - | - | - | - | - | - | - | 6 | 2 | 3 | 1 | 0 | 2 | 1 |
|---|
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | 2 | - | -1 | -2 |
|---|
| Dividends paid | 3 | 18 | 23 | 28 | 28 | 26 | 28 | 30 | 29 | 7 | 14 | 24 | 29 | 36 |
|---|
| Net cash used in financing activities | -137 | - | - | - | - | - | - | - | 242 | -109 | -86 | -53 | -12 | -213 |
|---|
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | 2 | - | -1 | -2 |
|---|
| Net cash used in financing activities | -137 | - | - | - | - | - | - | - | 242 | -109 | -86 | -53 | -12 | -213 |
|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -4 |
|---|
| Cash paid for interest | 9 | 3 | 2 | 2 | 3 | 4 | 3 | 6 | 19 | 23 | 21 | 20 | 24 | 24 |
|---|
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
|---|
| Income Taxes Paid, Net | 7 | 3 | 9 | 18 | 9 | 4 | 14 | 12 | 17 | 10 | 9 | 10 | 13 | 15 |
|---|
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | 40 | 51 | 79 | 60 | 51 |
|---|
| Retirement of ordinary shares | 108 | 50 | 14 | 94 | 147 | 104 | 107 | 142 | 29 | 18 | 21 | - | - | - |
|---|
| Dividends, Stock | - | - | - | - | - | -0 | 1 | 1 | 0 | 0 | 0 | 0 | - | 0 |
|---|
| Dividends, Stock | - | - | - | - | - | -0 | 1 | 1 | 0 | 0 | 0 | 0 | - | 0 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | -17 | -0 | 1 | 17 |
|---|