United Natural Foods Inc (UNFI)
8.82
-0.08
(-0.90%)
USD |
NYSE |
Apr 24, 16:00
8.82
0.00 (0.00%)
After-Hours: 20:00
United Natural Foods Cash from Financing (Quarterly): -116.00M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -116.00M |
| October 31, 2023 | 326.00M |
| July 31, 2023 | -95.00M |
| April 30, 2023 | -66.00M |
| January 31, 2023 | -450.00M |
| October 31, 2022 | 319.00M |
| July 31, 2022 | -272.00M |
| April 30, 2022 | -98.00M |
| January 31, 2022 | -76.00M |
| October 31, 2021 | 167.00M |
| July 31, 2021 | -152.00M |
| April 30, 2021 | -69.00M |
| January 31, 2021 | -258.00M |
| October 31, 2020 | 95.00M |
| July 31, 2020 | -87.52M |
| April 30, 2020 | -381.13M |
| January 31, 2020 | -140.45M |
| October 31, 2019 | 156.10M |
| July 31, 2019 | -144.35M |
| April 30, 2019 | -15.49M |
| January 31, 2019 | -693.69M |
| October 31, 2018 | 2.850B |
| July 31, 2018 | -123.75M |
| April 30, 2018 | 39.21M |
| January 31, 2018 | -19.70M |
| Date | Value |
|---|---|
| October 31, 2017 | 50.68M |
| July 31, 2017 | -102.92M |
| April 30, 2017 | -64.02M |
| January 31, 2017 | -71.79M |
| October 31, 2016 | 21.61M |
| July 31, 2016 | 141.10M |
| April 30, 2016 | 24.21M |
| January 31, 2016 | -105.97M |
| October 31, 2015 | -2.988M |
| July 31, 2015 | -28.13M |
| April 30, 2015 | -8.504M |
| January 31, 2015 | -7.195M |
| October 31, 2014 | 138.26M |
| July 31, 2014 | 144.35M |
| April 30, 2014 | 12.39M |
| January 31, 2014 | 34.39M |
| October 31, 2013 | 104.23M |
| July 31, 2013 | -53.04M |
| April 30, 2013 | 8.044M |
| January 31, 2013 | 5.081M |
| October 31, 2012 | 62.26M |
| July 31, 2012 | -88.41M |
| April 30, 2012 | -27.30M |
| January 31, 2012 | -18.35M |
| October 31, 2011 | 101.24M |
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
-450.00M
Minimum
Jan 2023
326.00M
Maximum
Oct 2023
-67.89M
Average
-91.26M
Median
Cash from Financing (Quarterly) Benchmarks
| Amcon Distributing Co | -41.78M |
| SpartanNash Co | 41.28M |
| The Chefs' Warehouse Inc | -1.463M |
| Innovative Food Holdings Inc | -0.0729M |
| Albertsons Companies Inc | -544.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 183.00M |
| Cash from Investing (Quarterly) | -70.00M |
| Free Cash Flow | -30.00M |
| Free Cash Flow Per Share (Quarterly) | 1.953 |
| Free Cash Flow to Equity (Quarterly) | 240.00M |
| Free Cash Flow to Firm (Quarterly) | 145.47M |
| Free Cash Flow Yield | -5.71% |