Performance Food Group Company Proceeds from Notes Payable
Performance Food Group Company (PFGC) reported Proceeds from Notes Payable of $1.06 billion for the 9-month period ending 2020-03-28, per its 10-Q filed 2021-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2021-05-05
- Performance Food Group Company proceeds from notes payable for the quarter ending 2020-03-28 was $0.00.
- Performance Food Group Company proceeds from notes payable for the quarter ending 2019-12-28 was $0.00.
- Performance Food Group Company proceeds from notes payable for the quarter ending 2019-09-28 was $1.06B.
- Performance Food Group Company proceeds from notes payable for fiscal 2016 was $350.00M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2020-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2021-05-05 | $1.06B 10-Q · filed 2021-05-05 | |
| 2019-12-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $1.06B 10-Q · filed 2021-02-03 | ||
| 2019-09-28 | $1.06B 10-Q · filed 2020-11-04 | |||
| 2016-07-02 | $350.00M 10-K · filed 2018-08-16 |
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