PFGC — Performance Food Cashflow Statement
0.000.00%
Last trade - 00:00- $15.35bn
- $22.07bn
- $67.84bn
Annual cashflow statement for Performance Food, fiscal year end - June 27th, USD millions except per share, conversion factor applied.
2022 July 2nd | 2023 July 1st | 2024 June 29th | 2025 June 28th | 2026 June 27th | |
|---|---|---|---|---|---|
| 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 | 113 | 397 | 436 | 340 | 359 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 185 | 127 | 129 | 173 | 190 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -488 | -209 | 30.8 | -20.7 | -41.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 277 | 832 | 1,163 | 1,210 | 1,414 |
| Capital Expenditures | -216 | -270 | -396 | -506 | -394 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,646 | -24.9 | -287 | -2,583 | -379 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,862 | -295 | -683 | -3,089 | -773 |
| Financing Cash Flow Items | -43.4 | -12.9 | -21.8 | -54.5 | -41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,582 | -536 | -473 | 1,938 | -625 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.5 | 1.3 | 7.7 | 59 | 16.4 |