UNFI — United Natural Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $2.55bn
- $4.39bn
- $31.78bn
- 62
- 65
- 99
- 89
Annual cashflow statement for United Natural Foods, fiscal year end - August 2nd, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 30th | 2023 July 29th | 2024 August 3rd | 2025 August 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| 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 | 155 | 254 | 30 | -110 | -115 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26 | 103 | 156 | 88 | 54 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 153 | -366 | 170 | 5 | 266 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 614 | 331 | 624 | 253 | 470 |
| Capital Expenditures | -310 | -251 | -323 | -345 | -231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 73 | 202 | -16 | 3 | 13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -237 | -49 | -339 | -342 | -218 |
| Financing Cash Flow Items | -32 | -49 | -46 | -31 | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -384 | -279 | -292 | 92 | -248 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6 | 3 | -7 | 3 | 4 |