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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Performance Food Group Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q3 2025.
- Performance Food Group Co Net Cash Provided by (Used in) Financing Activities for the quarter ending September 27, 2025 was $183M, a 71.4% decline year-over-year.
- Performance Food Group Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.94B.
- Performance Food Group Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$536M, a 134% decline from 2022.
- Performance Food Group Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.58B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)