PFGC — Performance Food Co Cashflow Statement
0.000.00%
Last trade - 00:00- $11.05bn
- $14.96bn
- $57.25bn
- 89
- 70
- 54
- 81
Annual cashflow statement for Performance Food Co, fiscal year end - July 1st, USD millions except per share, conversion factor applied.
2019 June 29th | 2020 June 27th | 2021 July 3rd | 2022 July 2nd | 2023 July 1st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 167 | -114 | 40.7 | 113 | 397 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.5 | 242 | 18 | 185 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.5 | 209 | -354 | -488 | -209 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 317 | 624 | 64.6 | 277 | 832 |
| Capital Expenditures | -139 | -158 | -189 | -216 | -270 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -210 | -1,988 | -11 | -1,646 | -24.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -349 | -2,146 | -200 | -1,862 | -295 |
| Financing Cash Flow Items | -23.4 | -60.9 | -142 | -43.4 | -12.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.6 | 1,929 | -274 | 1,582 | -536 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.6 | 406 | -410 | -3.5 | 1.3 |