UNITED NATURAL FOODS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2024

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 2017 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $92M +$384M Jul 30, 2023 Aug 3, 2024 10-K 2024-10-01
2023 -$292M -$13M -4.66% Jul 31, 2022 Jul 29, 2023 10-K 2024-10-01
2022 -$279M +$105M +27.3% Aug 1, 2021 Jul 30, 2022 10-K 2024-10-01
2021 -$384M +$69M +15.2% Aug 2, 2020 Jul 31, 2021 10-K 2023-09-26
2020 -$453M -$2.45B -123% Aug 4, 2019 Aug 1, 2020 10-K 2022-09-27
2019 $2B +$2.05B Jul 29, 2018 Aug 3, 2019 10-K 2021-09-28
2018 -$53.6M +$164M +75.3% Jul 30, 2017 Jul 28, 2018 10-K 2020-09-29
2017 -$217M Jul 31, 2016 Jul 29, 2017 10-K 2019-10-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.