TreeHouse Foods Inc
NYSE:THS
TreeHouse Foods Inc
NYSE:THS
Price:
35.51 USD
2.69%
Market Closed
Updated:
May 8, 2024
Cash Flow Statement
Cash Flow Statement
TreeHouse Foods Inc
TreeHouse Foods Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
87
|
78
|
82
|
79
|
90
|
94
|
103
|
112
|
115
|
94
|
78
|
87
|
(229)
|
(197)
|
(247)
|
(255)
|
(286)
|
(349)
|
(334)
|
(360)
|
(61)
|
(55)
|
(206)
|
(387)
|
(361)
|
(365)
|
(195)
|
(5)
|
14
|
47
|
56
|
51
|
(13)
|
(17)
|
(55)
|
(152)
|
(146)
|
(128)
|
(75)
|
22
|
53
|
|
| Depreciation & Amortization |
109
|
109
|
106
|
111
|
116
|
120
|
125
|
125
|
122
|
151
|
193
|
238
|
288
|
301
|
295
|
264
|
288
|
311
|
335
|
242
|
258
|
253
|
246
|
248
|
211
|
199
|
194
|
204
|
203
|
207
|
211
|
213
|
214
|
214
|
212
|
160
|
144
|
127
|
110
|
143
|
142
|
|
| Change in Deffered Taxes |
(12)
|
(11)
|
(15)
|
(16)
|
8
|
8
|
7
|
11
|
(6)
|
(5)
|
(7)
|
(8)
|
(13)
|
(32)
|
(26)
|
0
|
(231)
|
0
|
0
|
(232)
|
(17)
|
0
|
0
|
(46)
|
(63)
|
(48)
|
(41)
|
17
|
63
|
51
|
46
|
15
|
4
|
0
|
0
|
8
|
9
|
0
|
0
|
5
|
4
|
|
| Stock-Based Compensation |
16
|
17
|
19
|
22
|
25
|
27
|
26
|
23
|
23
|
23
|
27
|
30
|
30
|
31
|
34
|
32
|
28
|
37
|
33
|
30
|
31
|
20
|
20
|
21
|
23
|
25
|
26
|
26
|
26
|
23
|
21
|
16
|
14
|
13
|
14
|
19
|
20
|
23
|
24
|
24
|
0
|
|
| Other Non-Cash Items |
21
|
38
|
40
|
55
|
73
|
67
|
60
|
60
|
50
|
44
|
48
|
31
|
362
|
368
|
467
|
466
|
668
|
685
|
586
|
559
|
60
|
53
|
212
|
510
|
493
|
554
|
393
|
117
|
112
|
21
|
4
|
12
|
(15)
|
(55)
|
(46)
|
(6)
|
(6)
|
48
|
47
|
21
|
42
|
|
| Cash Taxes Paid |
39
|
50
|
47
|
47
|
51
|
34
|
36
|
46
|
50
|
64
|
76
|
65
|
60
|
52
|
36
|
37
|
12
|
9
|
(4)
|
(18)
|
(7)
|
(5)
|
(18)
|
(10)
|
(7)
|
(7)
|
3
|
8
|
(62)
|
(67)
|
(66)
|
(69)
|
(14)
|
(14)
|
(14)
|
(17)
|
(3)
|
2
|
13
|
17
|
19
|
|
| Cash Interest Paid |
46
|
47
|
46
|
40
|
44
|
41
|
42
|
43
|
42
|
44
|
54
|
86
|
93
|
119
|
117
|
115
|
115
|
116
|
119
|
115
|
118
|
116
|
115
|
114
|
110
|
106
|
98
|
90
|
84
|
83
|
83
|
66
|
65
|
46
|
48
|
56
|
68
|
78
|
87
|
93
|
94
|
|
| Change in Working Capital |
12
|
(18)
|
17
|
(37)
|
(57)
|
(13)
|
0
|
14
|
9
|
36
|
67
|
68
|
69
|
6
|
81
|
(46)
|
68
|
78
|
96
|
304
|
266
|
176
|
50
|
(42)
|
29
|
69
|
71
|
52
|
24
|
21
|
(75)
|
57
|
134
|
120
|
238
|
147
|
(152)
|
(167)
|
(265)
|
(217)
|
(84)
|
|
| Cash from Operating Activities |
217
N/A
|
196
-10%
|
230
+18%
|
192
-17%
|
230
+20%
|
275
+20%
|
295
+7%
|
322
+9%
|
291
-10%
|
320
+10%
|
379
+18%
|
416
+10%
|
479
+15%
|
446
-7%
|
569
+27%
|
447
-21%
|
506
+13%
|
485
-4%
|
410
-16%
|
513
+25%
|
506
-1%
|
410
-19%
|
284
-31%
|
281
-1%
|
308
+10%
|
408
+33%
|
422
+3%
|
385
-9%
|
417
+8%
|
346
-17%
|
242
-30%
|
348
+44%
|
325
-7%
|
263
-19%
|
349
+33%
|
157
-55%
|
(151)
N/A
|
(111)
+26%
|
(174)
-57%
|
(26)
+85%
|
157
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(88)
|
(78)
|
(98)
|
(99)
|
(103)
|
(109)
|
(93)
|
(86)
|
(88)
|
(130)
|
(162)
|
(187)
|
(204)
|
(183)
|
(165)
|
(186)
|
(184)
|
(189)
|
(183)
|
(196)
|
(191)
|
(182)
|
(183)
|
(147)
|
(142)
|
(129)
|
(121)
|
(106)
|
(106)
|
(111)
|
(118)
|
(116)
|
(115)
|
(121)
|
(86)
|
(95)
|
(96)
|
(83)
|
(111)
|
(141)
|
|
| Other Items |
(226)
|
(217)
|
(360)
|
(1 185)
|
(991)
|
(992)
|
(850)
|
9
|
(0)
|
(2 641)
|
(2 641)
|
(2 644)
|
(2 644)
|
(4)
|
17
|
26
|
26
|
26
|
8
|
20
|
35
|
36
|
34
|
92
|
79
|
84
|
109
|
16
|
(227)
|
(214)
|
(160)
|
(142)
|
99
|
86
|
5
|
(31)
|
507
|
502
|
385
|
481
|
368
|
|
| Cash from Investing Activities |
(307)
N/A
|
(305)
+1%
|
(438)
-44%
|
(1 284)
-193%
|
(1 090)
+15%
|
(1 095)
0%
|
(959)
+12%
|
(84)
+91%
|
(86)
-3%
|
(2 729)
-3 062%
|
(2 772)
-2%
|
(2 806)
-1%
|
(2 831)
-1%
|
(208)
+93%
|
(165)
+20%
|
(140)
+15%
|
(160)
-14%
|
(158)
+1%
|
(181)
-14%
|
(163)
+10%
|
(161)
+1%
|
(156)
+3%
|
(148)
+5%
|
(90)
+39%
|
(68)
+25%
|
(58)
+15%
|
(20)
+65%
|
(105)
-417%
|
(332)
-215%
|
(320)
+4%
|
(270)
+15%
|
(260)
+4%
|
(17)
+94%
|
(29)
-72%
|
(116)
-301%
|
(117)
-1%
|
412
N/A
|
406
-2%
|
302
-26%
|
371
+23%
|
227
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
358
|
358
|
0
|
0
|
0
|
0
|
835
|
835
|
835
|
835
|
0
|
0
|
0
|
(29)
|
(46)
|
(58)
|
(71)
|
(251)
|
(234)
|
(221)
|
(209)
|
0
|
0
|
0
|
0
|
(25)
|
0
|
(50)
|
(50)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(100)
|
|
| Net Issuance of Debt |
40
|
38
|
198
|
645
|
512
|
490
|
325
|
(239)
|
(215)
|
1 622
|
1 599
|
1 618
|
1 577
|
(236)
|
(278)
|
(224)
|
(250)
|
(218)
|
(243)
|
(354)
|
(58)
|
(64)
|
54
|
13
|
(202)
|
(95)
|
(173)
|
47
|
108
|
(257)
|
(177)
|
(321)
|
(321)
|
(66)
|
(43)
|
(19)
|
(515)
|
(463)
|
(301)
|
(345)
|
(1)
|
|
| Other |
6
|
(2)
|
(6)
|
3
|
(3)
|
13
|
15
|
5
|
1
|
(39)
|
(36)
|
(37)
|
(34)
|
4
|
1
|
2
|
0
|
(5)
|
(4)
|
(5)
|
(3)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(1)
|
(9)
|
(9)
|
(29)
|
(23)
|
(17)
|
(17)
|
2
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
46
N/A
|
35
-23%
|
192
+448%
|
1 006
+424%
|
868
-14%
|
861
-1%
|
698
-19%
|
(234)
N/A
|
(214)
+9%
|
2 418
N/A
|
2 399
-1%
|
2 417
+1%
|
2 378
-2%
|
(232)
N/A
|
(278)
-20%
|
(222)
+20%
|
(278)
-25%
|
(268)
+4%
|
(305)
-14%
|
(430)
-41%
|
(311)
+28%
|
(306)
+2%
|
(174)
+43%
|
(202)
-16%
|
(207)
-3%
|
(100)
+52%
|
(175)
-75%
|
38
N/A
|
74
+93%
|
(312)
N/A
|
(250)
+20%
|
(388)
-55%
|
(362)
+7%
|
(89)
+76%
|
(49)
+44%
|
(26)
+47%
|
(523)
-1 895%
|
(471)
+10%
|
(309)
+34%
|
(402)
-30%
|
(108)
+73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(2)
|
4
|
(0)
|
(2)
|
(3)
|
(6)
|
(3)
|
(8)
|
(3)
|
1
|
(2)
|
2
|
(1)
|
(3)
|
(1)
|
3
|
2
|
0
|
1
|
(2)
|
2
|
3
|
3
|
5
|
1
|
3
|
2
|
4
|
4
|
2
|
2
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
1
|
|
| Net Change in Cash |
(48)
N/A
|
(76)
-59%
|
(11)
+85%
|
(86)
-653%
|
6
N/A
|
39
+596%
|
28
-29%
|
1
-97%
|
(17)
N/A
|
6
N/A
|
7
+11%
|
24
+247%
|
27
+12%
|
6
-77%
|
123
+1 908%
|
85
-31%
|
71
-16%
|
61
-13%
|
(75)
N/A
|
(79)
-5%
|
32
N/A
|
(50)
N/A
|
(35)
+29%
|
(8)
+78%
|
38
N/A
|
251
+562%
|
230
-8%
|
320
+39%
|
162
-49%
|
(282)
N/A
|
(277)
+2%
|
(298)
-8%
|
(56)
+81%
|
144
N/A
|
182
+26%
|
10
-94%
|
(266)
N/A
|
(178)
+33%
|
(182)
-2%
|
(58)
+68%
|
277
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
136
N/A
|
108
-21%
|
152
+41%
|
94
-38%
|
130
+39%
|
173
+32%
|
186
+8%
|
229
+23%
|
205
-11%
|
232
+13%
|
249
+7%
|
254
+2%
|
292
+15%
|
243
-17%
|
386
+59%
|
282
-27%
|
320
+14%
|
302
-6%
|
221
-27%
|
330
+49%
|
310
-6%
|
219
-29%
|
102
-53%
|
99
-3%
|
161
+63%
|
267
+66%
|
293
+10%
|
264
-10%
|
311
+18%
|
240
-23%
|
131
-45%
|
230
+75%
|
209
-9%
|
148
-29%
|
228
+54%
|
71
-69%
|
(246)
N/A
|
(207)
+16%
|
(257)
-24%
|
(137)
+47%
|
17
N/A
|
|
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