Performance Food Group Cash from Financing (TTM) Analysis

Performance Food Group Co (PFGC)

68.89 -0.50 (-0.72%) USD | NYSE | Apr 25, 16:00

68.89 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-380.30M
September 30, 2023	-84.00M
June 30, 2023	-536.20M
March 31, 2023	-255.70M
December 31, 2022	-247.50M
September 30, 2022	-90.50M
June 30, 2022	1.582B
March 31, 2022	1.484B
December 31, 2021	1.176B
September 30, 2021	957.20M
June 30, 2021	-274.40M
March 31, 2021	-862.60M
December 31, 2020	1.071B
September 30, 2020	1.092B
June 30, 2020	1.929B
March 31, 2020	2.579B
December 31, 2019	960.10M
September 30, 2019	1.015B

Date	Value
June 30, 2019	39.60M
March 31, 2019	-184.30M
December 31, 2018	-184.90M
September 30, 2018	-197.90M
June 30, 2018	-160.80M
March 31, 2018	-104.60M
December 31, 2017	10.20M
September 30, 2017	67.20M
June 30, 2017	127.50M
March 31, 2017	78.40M
December 31, 2016	71.00M
September 30, 2016	-8.40M
June 30, 2016	-76.50M
March 31, 2016	-71.60M
December 31, 2015	-73.80M
September 30, 2015	-73.50M
June 30, 2015	-22.80M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-862.60M

Minimum

Mar 2021

2.579B

Maximum

Mar 2020

586.94M

Average

957.20M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks