Performance Food Group Company Increase (Decrease) in Accounts Payable
Performance Food Group Company (PFGC) reported Increase (Decrease) in Accounts Payable of -$95.30 million for the 9-month period ending 2021-03-27, per its 10-Q filed 2021-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2021-05-05
- Performance Food Group Company increase (decrease) in accounts payable for the quarter ending 2021-03-27 was $487.90M, a 403.51% increase year-over-year.
- Performance Food Group Company increase (decrease) in accounts payable for the quarter ending 2020-12-26 was -$432.20M.
- Performance Food Group Company increase (decrease) in accounts payable for the quarter ending 2020-09-26 was -$151.00M, a 363.07% decline year-over-year.
- Performance Food Group Company increase (decrease) in accounts payable for the quarter ending 2020-06-27 was $226.60M, a 1616.67% increase year-over-year.
- Performance Food Group Company increase (decrease) in accounts payable for fiscal 2020 was $234.30M, a 190.69% increase from fiscal 2019.
- Performance Food Group Company increase (decrease) in accounts payable for fiscal 2019 was $80.60M, a 41.16% increase from fiscal 2018.
- Performance Food Group Company increase (decrease) in accounts payable for fiscal 2018 was $57.10M.
- Performance Food Group Company increase (decrease) in accounts payable for fiscal 2017 was -$23.20M, a 230.34% decline from fiscal 2016.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2021-03-27 | $487.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $55.70M derived: sum of 2 quarters · filed 2021-05-05 | -$95.30M 10-Q · filed 2021-05-05 | $131.30M derived: sum of 4 quarters · filed 2021-05-05 |
| 2020-12-26 | -$432.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$583.20M 10-Q · filed 2021-02-03 | -$356.60M derived: sum of 3 quarters · filed 2021-02-03 | -$259.70M derived: sum of 4 quarters · filed 2021-05-05 |
| 2020-09-26 | -$151.00M 10-Q · filed 2020-11-04 | $75.60M derived: sum of 2 quarters · filed 2020-11-04 | $172.50M derived: sum of 3 quarters · filed 2021-05-05 | $25.90M derived: sum of 4 quarters · filed 2021-05-05 |
| 2020-06-27 | $226.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $323.50M derived: sum of 2 quarters · filed 2021-05-05 | $176.90M derived: sum of 3 quarters · filed 2021-05-05 | $234.30M 10-K · filed 2020-08-18 |
| 2020-03-28 | $96.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | -$49.70M derived: sum of 2 quarters · filed 2021-05-05 | $7.70M 10-Q · filed 2021-05-05 | $20.90M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-28 | -$146.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$89.20M 10-Q · filed 2021-02-03 | -$76.00M derived: sum of 3 quarters · filed 2021-02-03 | $28.80M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-09-28 | $57.40M 10-Q · filed 2020-11-04 | $70.60M derived: sum of 2 quarters · filed 2020-11-04 | $175.40M derived: sum of 3 quarters · filed 2020-11-04 | $71.60M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-29 | $13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $118.00M derived: sum of 2 quarters · filed 2020-08-18 | $14.20M derived: sum of 3 quarters · filed 2020-08-18 | $80.60M 10-K · filed 2020-08-18 |
| 2019-03-30 | $104.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $1.00M derived: sum of 2 quarters · filed 2020-05-05 | $67.40M 10-Q · filed 2020-05-05 | $18.00M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-12-29 | -$103.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | -$37.40M 10-Q · filed 2020-02-05 | -$86.80M derived: sum of 3 quarters · filed 2020-08-18 | $49.10M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-09-29 | $66.40M 10-Q · filed 2019-11-06 | $17.00M derived: sum of 2 quarters · filed 2020-08-18 | $152.90M derived: sum of 3 quarters · filed 2020-08-18 | $131.10M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-06-30 | -$49.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $86.50M derived: sum of 2 quarters · filed 2020-08-18 | $64.70M derived: sum of 3 quarters · filed 2020-08-18 | $57.10M 10-K · filed 2020-08-18 |
| 2018-03-31 | $135.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $114.10M derived: sum of 2 quarters · filed 2019-05-08 | $106.50M 10-Q · filed 2019-05-08 | $86.60M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-12-30 | -$21.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$29.40M 10-Q · filed 2019-02-06 | -$49.30M derived: sum of 3 quarters · filed 2019-08-16 | $15.60M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-09-30 | -$7.60M 10-Q · filed 2018-11-07 | -$27.50M derived: sum of 2 quarters · filed 2019-08-16 | $37.40M derived: sum of 3 quarters · filed 2019-08-16 | -$38.20M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-07-01 | -$19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $45.00M derived: sum of 2 quarters · filed 2019-08-16 | -$30.60M derived: sum of 3 quarters · filed 2019-08-16 | -$23.20M 10-K · filed 2019-08-16 |
| 2017-04-01 | $64.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | -$10.70M derived: sum of 2 quarters · filed 2018-05-09 | -$3.30M 10-Q · filed 2018-05-09 | -$15.20M derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-12-31 | -$75.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | -$68.20M 10-Q · filed 2018-02-07 | -$80.10M derived: sum of 3 quarters · filed 2018-08-16 | $17.00M derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-10-01 | $7.40M 10-Q · filed 2017-11-08 | -$4.50M derived: sum of 2 quarters · filed 2018-08-16 | $92.60M derived: sum of 3 quarters · filed 2018-08-16 | $66.00M derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-07-02 | -$11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $85.20M derived: sum of 2 quarters · filed 2018-08-16 | $58.60M derived: sum of 3 quarters · filed 2018-08-16 | $17.80M 10-K · filed 2018-08-16 |
| 2016-03-26 | $97.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $70.50M derived: sum of 2 quarters · filed 2017-05-10 | $29.70M 10-Q · filed 2017-05-10 | $47.00M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-12-26 | -$26.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | -$67.40M 10-Q · filed 2017-02-08 | -$50.10M derived: sum of 3 quarters · filed 2017-08-25 | $11.30M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-09-26 | -$40.80M 10-Q · filed 2016-11-08 | -$23.50M derived: sum of 2 quarters · filed 2017-08-25 | $37.90M derived: sum of 3 quarters · filed 2017-08-25 | $4.20M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-06-27 | $17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $78.70M derived: sum of 2 quarters · filed 2017-08-25 | $45.00M derived: sum of 3 quarters · filed 2017-08-25 | $69.10M 10-K · filed 2017-08-25 |
| 2015-03-28 | $61.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $27.70M derived: sum of 2 quarters · filed 2016-05-04 | $51.80M 10-Q · filed 2016-05-04 | |
| 2014-12-27 | -$33.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | -$9.60M 10-Q · filed 2016-02-03 | ||
| 2014-09-27 | $24.10M 10-Q · filed 2015-11-04 | |||
| 2014-06-28 | $102.30M 10-K · filed 2016-08-30 |
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