Performance Food Group Co

NYSE PFGC

Data sourced from iex and EODHD
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Performance Food Group Co Cash Flow Statement 1997 - 2023

This table shows the Cash Flow Statement for Performance Food Group Co going from 1997 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30
Net Income
M 397 113 41 -114 167 199 96 68 57 16 8 21 51 43 247 56 74 66 40 27 19 16 13 11
Depreciation and Amortization
M 497 463 339 276 155 130 126 119 121 133 120 102 30 29 26 59 51 45 32 18 14 11 8 5
Non-Cash Items (Other)
M 84 141 -7 224 16 25 8 33 18 20 18 19 7 7 -201 6 -15 22 85 4 4 -1 1 2
Operating Cash Flow
M 832 277 65 624 317 367 202 235 127 120 141 98 57 66 76 116 127 118 165 15 47 22 24 10
Capital Expenditures
M -270 -216 -189 -158 -139 -140 -140 -120 -99 -91 -67 -69 -75 -54 -78 -83 -113 -58 -30 -31 -26 -26 -9 -9
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -1,646 -11 -1,988 -210 1 1 1 -2 -5 - - - - - - 0 - - 0 - - - -
Investing Cash Flow
M - -1,646 -11 -1,988 -210 1 1 1 -2 -5 - - - - - - 0 - - 0 - - - -
Repayment/Issuance of Debt (Net)
M -543 1,598 -164 1,076 66 -133 130 -291 -21 -29 - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -24 -11 -4 -13 -17 -28 -4 228 228 0 - 0 - -40 -362 - - - - -12 - - - -
Dividends Paid
M 31 - 31 1,445 - 0 138 0 - - 220 100 - - - - - - - 32 - - - -
Other Financial Activities
M 31 2,012 -106 2,842 70 -7 271 -12 2 -6 764 386 17 -3 -202 185 3 122 166 72 2 37 34 0
Financing Cash Flow
M 31 2,012 -106 2,842 70 -7 271 -12 2 -6 764 386 17 -3 -202 185 3 122 166 72 2 37 34 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 19 22 432 25 18 21 11 9 5 14 11 15 75 99 52 39 34 68 19 6 8 4 6 4
Ending Cash
M 20 19 22 432 25 18 8 11 9 5 14 11 88 75 99 52 39 34 68 19 6 7 4 6
Stock-Based Compensation
M 43 44 25 18 16 22 17 17 1 1 1 1 - - - - - - - - - - - -
Issuance/Purchase of Shares
M -24 -11 -4 -13 -17 -28 -4 228 228 0 - 0 - -40 -362 - - - - -12 - - - -
Capital Stock Change
M - 0 338 828 - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,518 2,389 1,053 835 971 734 702 622 623 557 523 - 188 141 143 85 113 81 70 96 71 56 53 43
Free Cash Flow
M 562 61 -124 466 178 227 62 115 29 29 74 29 -18 12 -1 33 14 60 135 -16 21 -4 15 1

StockViz Staff

September 20, 2024

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