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 420 349 422 397 323 266 204 113 68 37 46 41 -142 -175 -151 -114 100 173 175 167 168 169 204 199 175 162 107 96 85 74 68 68 73 67 62 57 35 36 38 48 49 51 49 45 44 43 248 67 248 247 41 228 54 56 56 60 65 74 79 74 72 66 59 56 45 40 38 33 29 27 19 11 4
Depreciation and Amortization
M 539 400 507 497 493 492 483 463 431 388 356 339 338 356 316 276 229 169 162 155 147 139 134 130 129 130 128 126 125 122 120 119 116 117 119 121 126 104 81 58 31 30 30 30 29 29 28 27 27 26 35 44 51 59 57 55 53 51 50 49 47 45 45 40 36 32 25 22 20 18 13 8 4
Non-Cash Items (Other)
M 117 32 60 84 155 170 174 141 76 46 11 -7 167 207 209 219 58 20 20 16 17 19 26 25 22 16 7 8 15 23 31 33 30 25 21 18 17 15 9 6 7 7 8 9 8 7 -197 -16 -197 -198 5 -178 5 6 10 11 10 9 30 30 29 28 17 76 77 77 65 4 3 3 0 0 0
Operating Cash Flow
M 1,132 729 603 832 543 547 561 277 282 243 228 65 779 441 407 624 75 405 369 317 398 404 383 367 329 260 293 202 219 199 186 235 217 188 184 127 89 25 0 83 30 57 69 56 76 66 54 16 42 76 98 139 128 116 72 123 114 127 152 150 149 118 144 187 164 165 133 48 39 15 11 14 10
Capital Expenditures
M -337 -240 -283 -270 -252 -245 -231 -216 -211 -174 -172 -189 -176 -192 -176 -158 -147 -128 -137 -139 -160 -162 -149 -140 -107 -99 -122 -140 -158 -157 -137 -120 -103 -103 -99 -99 -87 -73 -73 -87 -78 -75 -72 -50 -49 -54 -55 -65 -71 -78 -82 -79 -81 -83 -102 -103 -114 -113 -85 -83 -67 -58 -52 -45 -35 -30 -29 -28 -25 -31 -22 -17 -13
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -43 -42 -38 -53 -259 -259 -263 -273 -17 -11 -11 -1,994 -1,982 -1,988 -2,142 -154 -179 -210 -57 -56 -31 -63 -63 -63 -63 -15 -15 -14 -13 -7 -13 -13 -14 -5 -5 -5 -5 -5 - 0 0 0 0 - - - - - - 0 1 1 1 0 0 0 0 0 1 1 1 1 1 2 3 3 2 1 1 0 -
Investing Cash Flow
M - - -43 -42 -38 -53 -259 -259 -263 -273 -17 -11 -11 -1,994 -1,982 -1,988 -2,142 -154 -179 -210 -57 -56 -31 -63 -63 -63 -63 -15 -15 -14 -13 -7 -13 -13 -14 -5 -5 -5 -5 -5 - 0 0 0 0 - - - - - - 0 1 1 1 0 0 0 0 0 1 1 1 1 1 2 3 3 2 1 1 0 -
Repayment/Issuance of Debt (Net)
M 123 123 -11 -478 -201 -213 -52 1,616 1,514 1,315 1,094 -27 -1,038 345 366 1,076 2,167 993 1,043 66 -174 -183 -165 -133 80 194 216 274 -147 -145 -211 -280 -10 34 34 -21 -29 -29 -29 -29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -111 -108 -47 -9 1 3 -14 -11 -7 5 8 10 10 -5 -8 -9 -5 -6 -10 -9 -17 -11 -5 0 -3 -2 -2 -2 1 1 228 228 454 455 228 228 0 0 0 0 - - - - - -40 -100 -100 -100 -61 - - - - - - - - - - - - - - - - - - -5 -12 -12 -12 -7
Dividends Paid
M 29 29 - - - - - - 105 105 105 105 569 569 569 569 147 147 147 147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 431 434 701 451 247 77 249 2,015 2,034 1,811 1,580 -11 -227 1,658 1,750 2,585 2,878 1,279 1,262 284 -5 -54 -76 -46 -57 16 74 135 391 586 730 665 378 174 -49 2 26 79 91 -4 15 17 14 1 2 -3 249 10 12 15 -101 162 162 185 113 59 61 3 -37 78 88 122 417 323 344 310 121 149 126 165 36 17 5
Financing Cash Flow
M 431 434 701 451 247 77 249 2,015 2,034 1,811 1,580 -11 -227 1,658 1,750 2,585 2,878 1,279 1,262 284 -5 -54 -76 -46 -57 16 74 135 391 586 730 665 378 174 -49 2 26 79 91 -4 15 17 14 1 2 -3 249 10 12 15 -101 162 162 185 113 59 61 3 -37 78 88 122 417 323 344 310 121 149 126 165 36 17 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 42 32 43 43 42 43 46 44 41 37 31 25 23 22 18 18 18 17 16 16 15 15 22 22 23 24 17 17 16 17 20 17 14 10 2 1 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -111 -108 -47 -9 1 3 -14 -11 -7 5 8 10 10 -5 -8 -9 -5 -6 -10 -9 -17 -11 -5 0 -3 -2 -2 -2 1 1 228 228 454 455 228 228 0 0 0 0 - - - - - -40 -100 -100 -100 -61 - - - - - - - - - - - - - - - - - - -5 -12 -12 -12 -7
Capital Stock Change
M - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 9,962 7,680 9,999 9,601 9,471 9,160 8,865 8,659 7,323 6,125 5,190 4,283 4,065 4,739 5,466 6,232 6,368 5,554 4,480 3,321 3,084 3,094 3,118 3,088 3,056 3,025 2,934 2,926 2,846 2,816 2,769 2,715 2,716 2,700 1,978 1,283 1,216 754 942 1,118 740 710 663 624 563 505 508 566 942 1,385 1,326 1,237 821 341 369 331 331 331 299 320 311 338 327 265 280 264 291 351 341 317 220 133 58
Free Cash Flow
M 795 489 321 562 291 302 329 61 71 69 56 -124 603 249 231 466 -73 277 232 178 238 243 235 227 223 161 171 62 61 42 49 115 114 85 85 29 1 -48 -74 -4 -48 -18 -2 6 28 12 -2 -49 -29 -1 17 60 47 33 -30 20 1 14 66 67 82 60 91 142 129 135 103 20 14 -16 -11 -3 -2

StockViz Staff

September 20, 2024

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