Performance Food Group Cash from Investing (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 Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-570.70M
September 30, 2023	-521.80M
June 30, 2023	-294.60M
March 31, 2023	-292.80M
December 31, 2022	-303.10M
September 30, 2022	-494.60M
June 30, 2022	-1.862B
March 31, 2022	-1.858B
December 31, 2021	-1.830B
September 30, 2021	-1.572B
June 30, 2021	-199.80M
March 31, 2021	-187.10M
December 31, 2020	-2.186B
September 30, 2020	-2.158B
June 30, 2020	-2.146B
March 31, 2020	-2.289B
December 31, 2019	-281.50M
September 30, 2019	-315.60M

Date	Value
June 30, 2019	-349.40M
March 31, 2019	-215.70M
December 31, 2018	-224.40M
September 30, 2018	-186.10M
June 30, 2018	-209.40M
March 31, 2018	-224.70M
December 31, 2017	-271.60M
September 30, 2017	-362.10M
June 30, 2017	-332.00M
March 31, 2017	-300.90M
December 31, 2016	-267.90M
September 30, 2016	-180.70M
June 30, 2016	-157.60M
March 31, 2016	-141.90M
December 31, 2015	-110.30M
September 30, 2015	-106.80M
June 30, 2015	-100.70M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-2.289B

Minimum

Mar 2020

-187.10M

Maximum

Mar 2021

-1.037B

Average

-521.80M

Median

Sep 2023

Cash from Investing (TTM) Benchmarks