Performance Food Group Company Common Stock (PFGC)
Financing Cash Flow
-$179.20M
Quarterly · Period ending: · USD
PFGC Financing Cash Flow
Latest reported-$179.20Mperiod ending
Latest reported-$179.20Mperiod ending
PFGC Quarterly Cash from Financing (-$45.47M → -$179.20M)
Quarterly financing cash flow
High-resolution chart · PNG
PFGC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -179,200,000 | |
| -204,000,000 | |
| -424,500,000 | |
| 182,900,000 | |
| -100,700,000 | |
| -310,100,000 | |
| 1,709,800,000 | |
| 638,900,000 | |
| -53,000,000 | |
| -305,900,000 | |
| -288,700,000 | |
| 175,000,000 | |
| -95,200,000 | |
| -171,400,000 | |
| 7,600,000 | |
| -277,200,000 | |
| 185,300,000 | |
| -163,200,000 | |
| 164,600,000 | |
| 1,394,800,000 | |
| 87,500,000 | |
| -471,100,000 | |
| -54,000,000 | |
| 163,200,000 | |
| -500,700,000 | |
| 1,462,300,000 | |
| -33,100,000 | |
| 1,000,300,000 | |
| 149,700,000 | |
| -156,800,000 | |
| 21,400,000 | |
| 25,300,000 | |
| -74,200,000 | |
| -157,400,000 | |
| 8,400,000 | |
| 62,400,000 | |
| -18,000,000 | |
| -42,600,000 | |
| 65,400,000 | |
| 122,700,000 | |
| -67,000,000 | |
| -50,000,000 | |
| -14,000,000 | |
| 54,600,000 | |
| -62,177,000 | |
| -52,223,000 | |
| -13,700,000 | |
| 105,300,000 | |
| -45,468,000 |