United Natural Foods Inc (UNFI)

Financing Cash Flow

-$377.00M

TTM · Period ending: · USD

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UNFI Financing Cash Flow

Latest reported-$377.00M
UNFI TTM Cash from Financing ($4.00M → -$377.00M)
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UNFI financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

United Natural Foods Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-377,000,000
-354,000,000
-409,000,000
-354,000,000
-248,000,000
-227,000,000
-149,000,000
-80,000,000
92,000,000
79,000,000
49,000,000
-285,000,000
-292,000,000
-469,000,000
-501,000,000
-127,000,000
-279,000,000
-157,343,000
-127,851,000
-310,608,000
-382,608,000
-319,780,000
-632,406,000
-514,096,000
-453,000,000
-509,486,000
-143,841,000
-697,082,000
1,996,352,000
1,992,282,000
2,039,161,000
2,681,278,000
-85,699,000
-47,989,000
-143,395,000
-163,615,000
-224,561,000
26,896,000
115,123,000
80,941,000
56,346,000
-112,883,000
-145,598,000
-46,820,000
94,427,000
266,913,000
287,806,000
329,389,000
295,357,000
97,503,000
93,618,000
64,311,000
22,343,000
-12,567,000
-48,376,000
-71,807,000
-32,830,000
-17,879,000
7,893,000
58,378,000
16,336,000
148,422,000
159,734,000
118,450,000
56,037,000
-59,777,000
-103,064,000
-114,801,000
-86,637,000
-49,107,000
-13,523,000
143,330,000
158,089,000
180,119,000
172,126,000
42,437,000
13,111,000
9,453,000
-16,221,000
-2,138,000
4,603,000
8,769,000
61,952,000
69,194,000
42,960,000
32,751,000
22,767,000
17,039,000
24,635,000
32,182,000
14,131,000
11,262,000
24,080,000
24,334,000
39,390,000
41,023,000
21,540,000
22,797,000
10,976,000
-1,464,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.