Performance Food Group Co

NYSE PFGC

Data sourced from iex and EODHD
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Performance Food Group Co Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for Performance Food Group Co going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Net Income
M 70 78 121 150 80 71 96 76 23 8 5 31 -8 18 -1 -151 -40 41 36 63 32 43 28 64 34 78 23 40 21 23 12 29 9 18 12 34 3 13 7 12 4 15 16 13 7 13 12 12 6 218 -169 193 5 12 18 19 7 12 22 24 16 17 16 22 11 10 13 11 6 8 8 7 4
Depreciation and Amortization
M 139 143 129 128 125 125 119 124 124 117 99 92 81 84 82 91 99 44 43 43 40 37 36 34 32 32 31 34 33 30 30 32 29 29 28 30 31 31 30 34 9 8 7 7 7 8 7 7 7 7 7 7 6 16 15 14 14 14 13 13 12 12 12 11 10 12 7 7 6 5 5 4 4
Non-Cash Items (Other)
M 85 25 26 -19 18 35 50 52 32 40 16 -13 3 4 -2 162 43 7 9 0 5 6 4 1 7 14 3 -2 1 5 4 6 9 12 7 2 4 8 4 2 2 1 2 2 2 2 2 1 1 -201 184 -180 0 1 1 3 1 5 2 2 0 26 2 0 0 14 62 1 0 2 0 0 0
Operating Cash Flow
M 403 467 87 175 233 109 316 -114 237 122 32 -109 198 108 -132 606 -140 74 84 57 191 38 32 137 197 17 16 100 128 50 -75 117 107 37 -26 99 78 33 -83 60 14 8 0 8 41 20 -14 29 30 8 -51 55 64 31 -11 45 52 -14 40 36 64 11 39 35 34 36 82 12 35 4 -3 4 10
Capital Expenditures
M -97 -94 -53 -93 -79 -58 -40 -75 -72 -44 -24 -70 -36 -42 -41 -57 -52 -26 -23 -46 -33 -35 -25 -67 -35 -22 -17 -34 -27 -45 -35 -52 -25 -25 -18 -35 -25 -22 -17 -24 -10 -22 -31 -15 -7 -19 -9 -13 -12 -21 -18 -20 -19 -25 -16 -22 -21 -43 -16 -33 -20 -16 -14 -17 -12 -10 -7 -7 -7 -9 -5 -4 -13
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - 20 -63 0 5 5 -268 0 1 -6 -12 6 0 -1,989 0 0 -154 0 -25 -31 0 0 0 -63 0 0 0 -15 0 1 1 -9 -5 - - - -5 - - - - 0 - - - - - - - - - 0 0 - 0 0 0 - - - 1 - - - 1 1 0 0 0 -
Investing Cash Flow
M - - - - 20 -63 0 5 5 -268 0 1 -6 -12 6 0 -1,989 0 0 -154 0 -25 -31 0 0 0 -63 0 0 0 -15 0 1 1 -9 -5 - - - -5 - - - - 0 - - - - - - - - - 0 0 - 0 0 0 - - - 1 - - - 1 1 0 0 0 -
Repayment/Issuance of Debt (Net)
M - - 221 -98 -149 14 -246 179 -161 176 1,422 77 -360 -45 301 -934 1,023 -24 1,011 157 -151 26 34 -83 -160 44 67 130 -46 66 124 -291 -44 - 55 -21 - - - -29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -3 -50 -47 -11 -4 15 -9 -1 -2 -3 -6 4 10 1 -4 4 -5 -2 -6 8 -6 -6 -5 0 0 0 0 -2 0 0 0 1 0 227 0 228 - - - 0 - - - - - - - - -40 -61 - - - - - - - - - - - - - - - - - - - - - -5 -7
Dividends Paid
M - 0 1 28 3 - - - - - - 105 - - - 569 - - - 147 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -3 -210 250 394 42 14 0 191 -128 186 1,766 210 -351 -45 175 -7 1,534 47 1,011 286 -65 30 33 -3 -114 8 62 -14 -41 67 123 242 154 212 58 -46 -50 -11 108 -22 4 0 13 -2 5 -2 0 -1 1 250 -240 1 3 135 23 2 26 63 -32 4 -33 23 84 14 1 318 -10 35 -33 129 19 11 5
Financing Cash Flow
M -3 -210 250 394 42 14 0 191 -128 186 1,766 210 -351 -45 175 -7 1,534 47 1,011 286 -65 30 33 -3 -114 8 62 -14 -41 67 123 242 154 212 58 -46 -50 -11 108 -22 4 0 13 -2 5 -2 0 -1 1 250 -240 1 3 135 23 2 26 63 -32 4 -33 23 84 14 1 318 -10 35 -33 129 19 11 5
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 16 15 20 15 13 18 19 21 17 42 22 113 428 428 432 383 1,102 1,087 25 18 18 19 18 21 23 20 21 8 12 9 11 11 9 12 9 7 6 8 5 12 88 98 115 126 75 76 99 84 99 149 647 50 52 49 55 52 39 36 44 39 34 31 30 91 68 16 10 13 19 10 6 2 6
Ending Cash
M 17 24 15 20 15 13 18 19 21 17 42 22 113 428 428 432 383 1,102 1,087 25 18 18 19 18 21 23 20 8 8 12 9 11 11 9 12 9 7 6 8 5 95 88 98 115 126 75 76 99 84 99 149 647 50 52 49 55 52 39 36 44 39 34 31 30 91 68 16 10 13 19 10 6 2
Stock-Based Compensation
M 10 11 11 10 10 11 12 9 11 14 10 6 7 8 5 4 5 4 4 4 4 4 4 4 4 11 3 5 4 4 4 4 5 8 1 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -3 -50 -47 -11 -4 15 -9 -1 -2 -3 -6 4 10 1 -4 4 -5 -2 -6 8 -6 -6 -5 0 0 0 0 -2 0 0 0 1 0 227 0 228 - - - 0 - - - - - - - - -40 -61 - - - - - - - - - - - - - - - - - - - - - -5 -7
Capital Stock Change
M - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,282 2,469 2,693 2,518 2,376 2,412 2,294 2,389 2,065 2,118 2,088 1,053 867 1,182 1,181 835 1,541 1,910 1,947 971 726 835 788 734 737 860 758 702 705 769 750 622 675 722 695 623 659 - - 557 197 188 176 179 167 141 137 119 109 143 196 494 552 85 106 78 72 113 68 77 72 81 89 69 99 70 27 84 83 96 87 75 58
Free Cash Flow
M 305 373 34 82 154 51 276 -189 165 78 7 -178 162 65 -173 549 -192 47 61 11 158 3 7 71 162 -5 -1 66 101 5 -110 66 82 11 -44 64 53 12 -100 37 4 -14 -31 -7 34 1 -23 15 18 -12 -70 35 45 6 -27 23 30 -57 24 3 44 -5 25 18 22 27 75 5 28 -5 -8 -1 -2

StockViz Staff

September 20, 2024

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