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PERFORMANCE FOOD GROUP CO (PFGC) Stock Cash Flow

NYSE:PFGC - New York Stock Exchange, Inc. - US71377A1034 - Common Stock

89.1  -0.02 (-0.02%)

After market: 89.1 0 (0%)

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 TTM
(2024-9-28)		 2024
(2024-6-29)		 2023
(2023-7-1)		 2022
(2022-7-2)		 2021
(2021-7-3)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PFGC Net Income ChartPFGC Net Income over time chart
423.20M435.90M397.20M112.50M40.70M
Depreciation Amortization
PFGC Depreciation Amortization ChartPFGC Depreciation Amortization over time chart
580.30M556.70M496.70M462.80M338.90M
Income Taxes - Deferred
PFGC Income Taxes - Deferred ChartPFGC Income Taxes - Deferred over time chart
9.20M10.70M20.00M4.80M21.20M
Change In Working Capital
PFGC Change In Working Capital ChartPFGC Change In Working Capital over time chart
-10.40M30.80M-208.70M-488.10M-354.20M
Interest Paid
PFGC Interest Paid ChartPFGC Interest Paid over time chart
254.50M242.10M218.50M152.40M139.30M
Taxes Paid
PFGC Taxes Paid ChartPFGC Taxes Paid over time chart
161.50M177.10M134.10M8.70M-117.40M
Other non cash items
PFGC Other non cash items ChartPFGC Other non cash items over time chart
127.10M128.90M126.90M184.50M18.00M
OPERATING CASH FLOW
PFGC OPERATING CASH FLOW ChartPFGC OPERATING CASH FLOW over time chart
1.13B1.16B832.10M276.50M64.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PFGC Capital Expenditure ChartPFGC Capital Expenditure over time chart
-438.90M-395.60M-269.70M-215.50M-188.80M
Other Investing Activity
PFGC Other Investing Activity ChartPFGC Other Investing Activity over time chart
-646.70M-287.10M-24.90M-1.65B-11.00M
INVESTING CASH FLOW
PFGC INVESTING CASH FLOW ChartPFGC INVESTING CASH FLOW over time chart
-1.09B-682.70M-294.60M-1.86B-199.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PFGC Debt Issued/Reduced ChartPFGC Debt Issued/Reduced over time chart
86.90M-390.40M-542.90M1.60B-164.10M
Stock Issued/Repurchased
PFGC Stock Issued/Repurchased ChartPFGC Stock Issued/Repurchased over time chart
-46.90M-60.40M19.60M27.30M31.20M
Other Financing Activity
PFGC Other Financing Activity ChartPFGC Other Financing Activity over time chart
-48.70M-21.80M-12.90M-43.40M-141.50M
FINANCING CASH FLOW
PFGC FINANCING CASH FLOW ChartPFGC FINANCING CASH FLOW over time chart
-8.70M-472.60M-536.20M1.58B-274.40M
 
CHANGE IN CASH
PFGC CHANGE IN CASH ChartPFGC CHANGE IN CASH over time chart
35.10M7.70M1.30M-3.50M-409.60M
 
FREE CASH FLOW
Operating Cash Flow
PFGC Operating Cash Flow ChartPFGC Operating Cash Flow over time chart
1.13B1.16B832.10M276.50M64.60M
Capital Expenditure
PFGC Capital Expenditure ChartPFGC Capital Expenditure over time chart
-438.90M-395.60M-269.70M-215.50M-188.80M
FREE CASH FLOW
PFGC FREE CASH FLOW ChartPFGC FREE CASH FLOW over time chart
690.50M767.40M562.40M61.00M-124.20M

All data in USD

Charts

PFGC Operating and Free Cash Flow chartPFGC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B