Performance Food Group Company Common Stock (PFGC)
Financing Cash Flow
-$624.80M
TTM · Period ending: · USD
PFGC Financing Cash Flow
Latest reported-$624.80Mperiod ending
Latest reported-$624.80Mperiod ending
PFGC TTM Cash from Financing (-$73.80M → -$624.80M)
TTM financing cash flow
High-resolution chart · PNG
PFGC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -624,800,000 | |
| -546,300,000 | |
| -652,400,000 | |
| 1,481,900,000 | |
| 1,937,900,000 | |
| 1,985,600,000 | |
| 1,989,800,000 | |
| -8,700,000 | |
| -472,600,000 | |
| -514,800,000 | |
| -380,300,000 | |
| -84,000,000 | |
| -536,200,000 | |
| -255,700,000 | |
| -247,500,000 | |
| -90,500,000 | |
| 1,581,500,000 | |
| 1,483,700,000 | |
| 1,175,800,000 | |
| 957,200,000 | |
| -274,400,000 | |
| -862,600,000 | |
| 1,070,800,000 | |
| 1,091,700,000 | |
| 1,928,800,000 | |
| 2,579,200,000 | |
| 960,100,000 | |
| 1,014,600,000 | |
| 39,600,000 | |
| -184,300,000 | |
| -184,900,000 | |
| -197,900,000 | |
| -160,800,000 | |
| -104,600,000 | |
| 10,200,000 | |
| 67,200,000 | |
| 127,500,000 | |
| 78,500,000 | |
| 71,100,000 | |
| -8,300,000 | |
| -76,400,000 | |
| -71,577,000 | |
| -73,800,000 | |
| -73,500,000 | |
| -22,800,000 | |
| -6,091,000 |