Performance Food Group Company Proceeds from (Payments for) Other Financing Activities
Performance Food Group Company (PFGC) reported Proceeds from (Payments for) Other Financing Activities of $0 for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-12
- Performance Food Group Company proceeds from (payments for) other financing activities for the quarter ending 2025-06-28 was $0.00.
- Performance Food Group Company proceeds from (payments for) other financing activities for the quarter ending 2025-03-29 was $0.00.
- Performance Food Group Company proceeds from (payments for) other financing activities for the quarter ending 2024-06-29 was $0.00.
- Performance Food Group Company proceeds from (payments for) other financing activities for the quarter ending 2024-03-30 was $0.00.
- Performance Food Group Company proceeds from (payments for) other financing activities for fiscal 2026 was $0.00.
- Performance Food Group Company proceeds from (payments for) other financing activities for fiscal 2025 was $0.00.
- Performance Food Group Company proceeds from (payments for) other financing activities for fiscal 2024 was -$300.00K.
- Performance Food Group Company proceeds from (payments for) other financing activities for fiscal 2023 was -$300.00K.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | $0.00 10-K · filed 2026-08-12 | ||||||
| 2025-06-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $0.00 10-K · filed 2026-08-12 | ||||
| 2025-03-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $0.00 10-Q · filed 2025-05-07 | |||||
| 2024-12-28 | $0.00 10-Q · filed 2025-02-05 | ||||||
| 2024-06-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | -$300.00K 10-K · filed 2026-08-12 | ||||
| 2024-03-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$300.00K 10-Q · filed 2025-05-07 | |||||
| 2023-12-30 | -$300.00K 10-Q · filed 2025-02-05 | ||||||
| 2023-07-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-13 | $0.00 derived: sum of 2 quarters · filed 2025-08-13 | -$300.00K derived: sum of 3 quarters · filed 2025-08-13 | -$300.00K 10-K · filed 2025-08-13 | |||
| 2023-04-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | -$300.00K derived: sum of 2 quarters · filed 2024-05-08 | -$300.00K 10-Q · filed 2024-05-08 | $1.10M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2022-12-31 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$300.00K 10-Q · filed 2024-02-07 | $1.10M derived: sum of 3 quarters · filed 2024-08-14 | $300.00K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2022-10-01 | $0.00 10-Q · filed 2022-11-09 | $1.40M derived: sum of 2 quarters · filed 2024-08-14 | $600.00K derived: sum of 3 quarters · filed 2024-08-14 | $600.00K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2022-07-02 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | $600.00K derived: sum of 2 quarters · filed 2024-08-14 | $600.00K derived: sum of 3 quarters · filed 2024-08-14 | -$100.00K 10-K · filed 2024-08-14 | |||
| 2022-04-02 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$800.00K derived: sum of 2 quarters · filed 2023-05-11 | -$1.50M 10-Q · filed 2023-05-11 | ||||
| 2022-01-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$700.00K 10-Q · filed 2023-02-08 | |||||
| 2021-10-02 | -$700.00K 10-Q · filed 2022-11-09 | ||||||
| 2021-07-03 | -$800.00K 10-K · filed 2023-08-16 | ||||||
| 2018-03-31 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$100.00K derived: sum of 2 quarters · filed 2019-05-08 | -$1.20M 10-Q · filed 2019-05-08 | -$700.00K 10-Q · filed 2018-05-09 | |||
| 2017-12-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$1.30M 10-Q · filed 2019-02-06 | -$4.40M 10-Q · filed 2018-02-07 | ||||
| 2017-09-30 | -$1.10M 10-Q · filed 2018-11-07 | -$4.20M 10-Q · filed 2017-11-08 | |||||
| 2017-04-01 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | -$1.00M derived: sum of 2 quarters · filed 2018-05-09 | -$3.00M 10-Q · filed 2018-05-09 | ||||
| 2016-12-31 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | -$2.80M 10-Q · filed 2018-02-07 | |||||
| 2016-10-01 | -$2.00M 10-Q · filed 2017-11-08 |
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