Performance Food Group Cash Flow Statement 2013-2024 | PFGC

Fifteen years of historical annual cash flow statements for Performance Food Group (PFGC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013
$436$397$113$40.70$-114.10$167$199$96.30$68.30$56.50$15.50$8.40
$567$507$473$352$283$159$135$131$139$132$143$129
$129$137$180$62.90$250$38.70$43.40$26.80$29.60$2.60$9.40$4.30
$696$644$652$415$533$198$178$157$169$134$152$133
$-81.10$-95.60$-195.10$-296.50$189$-50.20$-33.90$-35.70$-1.20$-136.30$-134.50$-18.30
$37.70$56.90$-582.40$-323.10$97.80$-98.40$-21.80$-63.80$-29.60$-33.50$-107.30$-21.40
$124$-164.60$183$57.80$39.80$26.70$57.10$-23.20$17.80$69.10$102$133
$-95.80$-3.20$-0.40$-34.90$-4.20$-9.70$35.20$68.10$-3.20$0.80$39.20$-79.70
$30.80$-208.70$-488.10$-390.60$205$-47.50$-9.80$-52.00$-8.60$-63.30$-48.10$-0.90
$1,163$832$277$64.60$624$317$367$202$229$127$120$141
$-375.00$-230.80$-211.00$-181.70$-157.00$-137.80$-138.30$-139.10$-118.60$-97.10$-88.00$-65.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-307.70$-63.80$-1,650.50$-18.10$-1,989.00$-211.60$-71.10$-192.90$-39.00$-0.40$-0.90$-86.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-3.20$-4.50$1.00
$-682.70$-294.60$-1,861.50$-199.80$-2,146.00$-349.40$-209.40$-332.00$-157.60$-100.70$-93.40$-150.00
$-390.40$-542.90$1,598$-164.10$1,162$65.70$-132.70$130$-291.00$-21.00$-29.10$265
$0$0$0$0$0$0$0$0$0$0$0$0
$-390.40$-542.90$1,598$-164.10$1,162$65.70$-132.70$130$-291.00$-21.00$-29.10$265
$-60.40$19.60$27.30$31.20$828$-2.70$12.30$4.00$228$0$0.10$0
$-60.40$19.60$27.30$31.20$828$-2.70$12.30$4.00$228$0$0.10$0
$0$0$0$0$0$0$0$0$0$0$0$-220.00
$-21.80$-12.90$-43.40$-141.50$-60.90$-23.40$-40.40$-6.00$-13.20$-1.80$-6.10$-32.30
$-472.60$-536.20$1,582$-274.40$1,929$39.60$-160.80$128$-76.50$-22.80$-35.10$12.30
$7.70$1.30$-3.50$-409.60$406$7.60$-3.20$-2.80$-5.60$3.90$-8.80$3.00
$41.90$43.40$44.00$25.40$17.90$15.70$21.60$17.30$17.20$1.20$0.70$1.10
$0$0$0$0$0$0$0$0$0$0$0$-220.00