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Report an ErrorQuarterly report 2024-Q3
added 12-10-2024
United Natural Foods Cash Flow 2011-2024 | UNFI
Annual Cash Flow United Natural Foods
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
253 M | 624 M | 331 M | 614 M | 457 M | 285 M | 109 M | 273 M | - | - | - | - | - | - |
Depreciation & Amortization |
319 M | 304 M | 285 M | 285 M | 282 M | 248 M | 87.6 M | 86.1 M | 71 M | 63.8 M | 48.8 M | 42.4 M | 39.6 M | 35.3 M |
Accounts Payables |
1.69 B | 1.78 B | 1.74 B | 1.64 B | 1.63 B | 1.48 B | 517 M | 535 M | 445 M | 390 M | 386 M | 284 M | 242 M | 217 M |
Accounts Receivables |
936 M | 887 M | 1.21 B | 1.12 B | 1.16 B | 1.06 B | 580 M | 526 M | 490 M | 474 M | 450 M | 340 M | 305 M | 257 M |
Total Inventories |
2.18 B | 2.29 B | 2.36 B | 2.25 B | 2.28 B | 2.09 B | 1.14 B | 1.03 B | 1.02 B | 983 M | 835 M | 702 M | 579 M | 515 M |
All numbers in USD currency
Quarterly Cash Flow United Natural Foods
| 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 |
-110 M | - | - | - | -254 M | - | - | - | -262 M | - | - | - | -81 M | 207 M | - | - | -58 M | 39.1 M | -57.7 M | - | -135 M | 25.9 M | -135 M | - | -107 M | -3.41 M | -107 M | - | -40.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
80 M | - | 76 M | 74 M | 78 M | - | 77 M | 73 M | 74 M | - | 72 M | 67 M | 69 M | 144 M | 66 M | 69.2 M | 77 M | 144 M | 77.2 M | 73.2 M | 75.1 M | 98 M | 75.1 M | 21.8 M | 24.8 M | 44.2 M | 24.8 M | 21.2 M | 22.4 M | 42.5 M | 22.4 M | 16.1 M | 21.2 M | 32.8 M | 21.2 M | 15.5 M | 16.7 M | 29.7 M | 16.7 M | 11.8 M | 14.2 M | 23 M | 14.2 M | 10.8 M | 11.2 M | 20.9 M | 11.2 M | 9.6 M | 10.1 M | 19.2 M | 10.1 M | 8.89 M | 9.59 M | 17.2 M | 9.59 M |
Accounts Payables |
1.91 B | 1.69 B | 1.68 B | 1.72 B | 1.93 B | 1.78 B | - | 1.74 B | 1.92 B | 1.74 B | 1.72 B | 1.62 B | 1.9 B | 1.64 B | 1.64 B | 1.46 B | 1.73 B | 1.63 B | 1.63 B | 1.45 B | 1.61 B | 1.53 B | 1.48 B | 627 M | 1.49 B | 517 M | 517 M | 450 M | 639 M | 535 M | 535 M | 357 M | 514 M | 445 M | 445 M | 430 M | 496 M | 390 M | 390 M | 335 M | 469 M | 378 M | 386 M | 286 M | 395 M | 284 M | 284 M | 241 M | 349 M | 242 M | 242 M | 224 M | 300 M | 217 M | 217 M |
Accounts Receivables |
1.09 B | 936 M | 958 M | 977 M | 1 B | 887 M | - | 1.25 B | 1.34 B | 1.21 B | 1.24 B | 1.18 B | 1.26 B | 1.12 B | 1.12 B | 1.11 B | 1.21 B | 1.16 B | 1.16 B | 1.09 B | 1.14 B | 1.06 B | 1.06 B | 629 M | 1.09 B | 596 M | 596 M | 515 M | 599 M | 526 M | 526 M | 456 M | 534 M | 490 M | 490 M | 494 M | 491 M | 474 M | 474 M | 407 M | 490 M | 442 M | 450 M | 358 M | 398 M | 340 M | 340 M | 323 M | 339 M | 305 M | 305 M | 259 M | 310 M | 257 M | 257 M |
Total Inventories |
2.4 B | 2.18 B | 2.23 B | 2.31 B | 2.65 B | 2.29 B | - | 2.43 B | 2.76 B | 2.36 B | 2.56 B | 2.23 B | 2.54 B | 2.25 B | 2.25 B | 2.13 B | 2.45 B | 2.28 B | 2.28 B | 2.24 B | 2.32 B | 2.19 B | 2.09 B | 1.14 B | 2.41 B | 1.14 B | 1.14 B | 993 M | 1.17 B | 1.03 B | 1.03 B | 942 M | 1.08 B | 1.02 B | 1.02 B | 922 M | 1.08 B | 975 M | 983 M | 765 M | 984 M | 835 M | 835 M | 674 M | 838 M | 702 M | 702 M | 595 M | 720 M | 579 M | 579 M | 524 M | 649 M | 515 M | 515 M |
All numbers in USD currency