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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
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