UNITED NATURAL FOODS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
United Natural Foods Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • United Natural Foods Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending October 28, 2023 was $326M, a 2.19% increase year-over-year.
  • United Natural Foods Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $92M.
  • United Natural Foods Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$292M, a 4.66% decline from 2022.
  • United Natural Foods Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$279M, a 27.3% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $326M +$7M +2.19% Jul 30, 2023 Oct 28, 2023 10-Q 2023-12-06
Q3 2022 $319M +$152M +91% Jul 31, 2022 Oct 29, 2022 10-Q 2023-12-06
Q3 2021 $167M +$72M +75.8% Aug 1, 2021 Oct 30, 2021 10-Q 2022-12-07
Q3 2020 $95M -$61.1M -39.1% Aug 2, 2020 Oct 31, 2020 10-Q 2021-12-08
Q3 2019 $156M -$2.69B -94.5% Aug 4, 2019 Nov 2, 2019 10-Q 2020-12-09
Q3 2018 $2.85B +$2.8B +5523% Jul 29, 2018 Oct 27, 2018 10-Q 2019-12-11
Q3 2017 $50.7M Jul 30, 2017 Oct 28, 2017 10-Q 2018-12-06
Q3 2010 $59.2M Aug 1, 2010 Oct 30, 2010 10-Q 2010-12-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.