Performance Food Group Co Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q3 2017 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Performance Food Group Co quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q3 2017 to Q3 2024.
  • Performance Food Group Co Net Cash Provided by (Used in) Investing Activities for the quarter ending September 28, 2024 was -$670M, a 151% decline year-over-year.
  • Performance Food Group Co annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$683M, a 132% decline from 2023.
  • Performance Food Group Co annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$295M, a 84.2% increase from 2022.
  • Performance Food Group Co annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$1.86B, a 832% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$670M -$403M -151% Jun 30, 2024 Sep 28, 2024 10-Q 2024-11-06
Q3 2023 -$267M -$227M -572% Jul 2, 2023 Sep 30, 2023 10-Q 2024-11-06
Q3 2022 -$39.7M +$1.37B +97.2% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-08
Q3 2021 -$1.41B -$1.37B -3954% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-09
Q3 2020 -$34.7M -$12.2M -54.2% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-10
Q3 2019 -$22.5M +$33.8M +60% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-04
Q3 2018 -$56.3M +$23.3M +29.3% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-06
Q3 2017 -$79.6M Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.