Performance Food Group Co (PFGC)
69.21
+0.72
(+1.05%)
USD |
NYSE |
May 03, 16:00
69.21
0.00 (0.00%)
Pre-Market: 20:00
Performance Food Group Cash from Financing (Quarterly): -288.70M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -288.70M |
| September 30, 2023 | 175.00M |
| June 30, 2023 | -95.20M |
| March 31, 2023 | -171.40M |
| December 31, 2022 | 7.60M |
| September 30, 2022 | -277.20M |
| June 30, 2022 | 185.30M |
| March 31, 2022 | -163.20M |
| December 31, 2021 | 164.60M |
| September 30, 2021 | 1.395B |
| June 30, 2021 | 87.50M |
| March 31, 2021 | -471.10M |
| December 31, 2020 | -54.00M |
| September 30, 2020 | 163.20M |
| June 30, 2020 | -500.70M |
| March 31, 2020 | 1.462B |
| December 31, 2019 | -33.10M |
| September 30, 2019 | 1.000B |
| June 30, 2019 | 149.70M |
| Date | Value |
|---|---|
| March 31, 2019 | -156.80M |
| December 31, 2018 | 21.40M |
| September 30, 2018 | 25.30M |
| June 30, 2018 | -74.20M |
| March 31, 2018 | -157.40M |
| December 31, 2017 | 8.40M |
| September 30, 2017 | 62.40M |
| June 30, 2017 | -18.00M |
| March 31, 2017 | -42.60M |
| December 31, 2016 | 65.40M |
| September 30, 2016 | 122.70M |
| June 30, 2016 | -67.10M |
| March 31, 2016 | -50.00M |
| December 31, 2015 | -14.00M |
| September 30, 2015 | 54.60M |
| June 30, 2015 | -62.20M |
| March 31, 2015 | -52.20M |
| December 31, 2014 | -13.70M |
| September 30, 2014 | 105.30M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-500.70M
Minimum
Jun 2020
1.462B
Maximum
Mar 2020
143.98M
Average
7.60M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| US Foods Holding Corp | -88.00M |
| SpartanNash Co | 41.28M |
| Sysco Corp | -717.50M |
| Calavo Growers Inc | 3.778M |
| Amcon Distributing Co | -41.78M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 466.90M |
| Cash from Investing (Quarterly) | -169.50M |
| Free Cash Flow | 642.90M |
| Free Cash Flow Per Share (Quarterly) | 2.396 |
| Free Cash Flow to Equity (Quarterly) | 581.50M |
| Free Cash Flow to Firm (Quarterly) | 416.04M |
| Free Cash Flow Yield | 5.95% |