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Performance Food Group Company PFGC
$ 84.48 0.02%

Quarterly report 2024-Q3
added 11-06-2024

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Performance Food Group Company Cash Flow 2011-2024 | PFGC

Annual Cash Flow Performance Food Group Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

1.16 B 832 M 276 M 64.6 M 624 M 317 M 367 M 202 M 228 M - - - - -

Depreciation & Amortization

557 M 497 M 463 M 339 M 276 M 155 M 130 M 126 M 119 M 121 M 133 M - - -

Accounts Payables

- - - - - 1.13 B 973 M 907 M 918 M - - - - -

Accounts Receivables

2.48 B 2.4 B 2.31 B 1.58 B 1.26 B 1.23 B 1.07 B 1.03 B 968 M - - - - -

Total Inventories

3.31 B 3.39 B 3.43 B 1.84 B 1.55 B 1.36 B 1.05 B 1.01 B 920 M - - - - -

All numbers in USD currency

Quarterly Cash Flow Performance Food Group Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

53.5 M - - - 87.1 M - - - 316 M 424 M - - 31.8 M - - - -132 M -24.4 M -132 M - 84.2 M 158 M 84.2 M - 32.3 M 70 M 32.3 M - 16 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

153 M - 139 M 143 M 129 M - 125 M 125 M 119 M 244 M 124 M - 98.7 M - 80.8 M 84.2 M 82.1 M 84.2 M 82.1 M 43.8 M 42.7 M 43.8 M 42.7 M 37.1 M 35.5 M 37.1 M 35.5 M 32.3 M 31.4 M 32.3 M 31.4 M 30.4 M 29.5 M 30.4 M 29.5 M 28.6 M 28.2 M 28.6 M 28.2 M 30.8 M 30.2 M - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - 1.51 B 1.03 B 1.46 B 1.61 B 1.61 B 1.04 B 1.19 B 1.13 B 1.13 B 941 M 1.04 B 973 M 973 M 887 M 909 M 907 M 907 M 850 M 923 M 918 M 918 M 829 M 856 M 896 M 896 M - - - - - - - - - - - - - - - -

Accounts Receivables

2.5 B 2.48 B 2.36 B 2.3 B 2.4 B 2.4 B 2.28 B 2.16 B 2.3 B 2.31 B 2.19 B - 2.16 B 1.58 B 1.58 B 1.21 B 1.28 B 1.26 B 1.26 B 1.23 B 1.23 B 1.23 B 1.23 B 1.09 B 1.07 B 1.07 B 1.07 B 1.03 B 1.06 B 1.03 B 1.03 B 990 M 1.01 B 968 M 968 M 964 M 943 M 965 M 965 M - - - - - - - - - - - - - - - -

Total Inventories

3.68 B 3.31 B 3.11 B 3.34 B 3.52 B 3.39 B 3.25 B 3.34 B 3.34 B 3.43 B 3.09 B - 2.86 B 1.84 B 1.84 B 1.48 B 1.52 B 1.55 B 1.55 B 1.35 B 1.41 B 1.36 B 1.36 B 1.14 B 1.12 B 1.05 B 1.05 B 1.04 B 1.03 B 1.01 B 1.01 B 985 M 953 M 920 M 920 M 912 M 916 M 883 M 883 M - - - - - - - - - - - - - - - -

All numbers in USD currency