UNITED NATURAL FOODS, INC. Proceeds from (Repayments of) Notes Payable
UNITED NATURAL FOODS, INC. (UNFI) reported Proceeds from (Repayments of) Notes Payable of $4.28 billion for the 12-month period ending 2020-08-01, per its 10-K filed 2020-09-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2020-09-29
- UNITED NATURAL FOODS, INC. proceeds from (repayments of) notes payable for the quarter ending 2012-10-27 was $34.04M, a 51.69% decline year-over-year.
- UNITED NATURAL FOODS, INC. proceeds from (repayments of) notes payable for the quarter ending 2012-07-28 was $971.52M, a 5.05% decline year-over-year.
- UNITED NATURAL FOODS, INC. proceeds from (repayments of) notes payable for the quarter ending 2012-04-28 was -$25.00M.
- UNITED NATURAL FOODS, INC. proceeds from (repayments of) notes payable for the quarter ending 2012-01-28 was $4.54M, a 88.32% decline year-over-year.
- UNITED NATURAL FOODS, INC. proceeds from (repayments of) notes payable for fiscal 2020 was $4.28B, a 7.72% increase from fiscal 2019.
- UNITED NATURAL FOODS, INC. proceeds from (repayments of) notes payable for fiscal 2019 was $3.97B, a 614.22% increase from fiscal 2018.
- UNITED NATURAL FOODS, INC. proceeds from (repayments of) notes payable for fiscal 2018 was $556.06M, a 157.84% increase from fiscal 2017.
- UNITED NATURAL FOODS, INC. proceeds from (repayments of) notes payable for fiscal 2017 was $215.66M, a 69.62% decline from fiscal 2016.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month | Proceeds from (Repayments of) Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2020-08-01 | $4.28B 10-K · filed 2020-09-29 | ||||
| 2019-08-03 | $3.97B 10-K · filed 2020-09-29 | ||||
| 2018-07-28 | $556.06M 10-K · filed 2020-09-29 | ||||
| 2017-07-29 | $215.66M 10-K · filed 2019-10-01 | ||||
| 2016-07-30 | $709.97M 10-K · filed 2018-09-24 | ||||
| 2015-08-01 | $728.32M 10-K · filed 2017-09-26 | ||||
| 2014-08-02 | $853.88M 10-K · filed 2016-09-28 | ||||
| 2013-08-03 | $610.05M 10-K · filed 2015-09-30 | ||||
| 2012-10-27 | $34.04M 10-Q · filed 2012-12-06 | $1.01B derived: sum of 2 quarters · filed 2015-03-12 | $980.55M derived: sum of 3 quarters · filed 2015-03-12 | $985.09M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-07-28 | $971.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $946.52M derived: sum of 2 quarters · filed 2015-03-12 | $951.06M derived: sum of 3 quarters · filed 2015-03-12 | $1.02B 10-K · filed 2015-03-12 | |
| 2012-04-28 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-07 | -$20.46M derived: sum of 2 quarters · filed 2012-06-07 | $50.00M 10-Q · filed 2012-06-07 | $1.07B derived: sum of 4 quarters · filed 2013-10-01 | |
| 2012-01-28 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-08 | $75.00M 10-Q · filed 2012-03-08 | $1.10B derived: sum of 3 quarters · filed 2013-10-01 | $1.09B derived: sum of 4 quarters · filed 2013-10-01 | |
| 2011-10-29 | $70.46M 10-Q · filed 2012-12-06 | $1.09B derived: sum of 2 quarters · filed 2013-10-01 | $1.09B derived: sum of 3 quarters · filed 2013-10-01 | $1.12B derived: sum of 4 quarters · filed 2013-10-01 | |
| 2011-07-30 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-01 | $1.02B derived: sum of 2 quarters · filed 2013-10-01 | $1.05B derived: sum of 3 quarters · filed 2013-10-01 | $957.66M 10-K · filed 2013-10-01 | -$127.57M 10-K · filed 2011-09-28 |
| 2011-04-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-07 | $30.86M derived: sum of 2 quarters · filed 2012-06-07 | -$65.57M 10-Q · filed 2012-06-07 | -$10.00M derived: sum of 4 quarters · filed 2012-09-26 | |
| 2011-01-29 | $38.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-08 | -$57.57M 10-Q · filed 2012-03-08 | -$2.00M derived: sum of 3 quarters · filed 2012-09-26 | -$775.00K derived: sum of 4 quarters · filed 2012-09-26 | |
| 2010-10-30 | -$96.42M 10-Q · filed 2011-12-08 | -$40.85M derived: sum of 2 quarters · filed 2012-09-26 | -$39.63M derived: sum of 3 quarters · filed 2012-09-26 | -$38.85M derived: sum of 4 quarters · filed 2012-09-26 | |
| 2010-07-31 | $55.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $56.80M derived: sum of 2 quarters · filed 2012-09-26 | $57.57M derived: sum of 3 quarters · filed 2012-09-26 | $42.57M 10-K · filed 2012-09-26 | |
| 2010-05-01 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | $2.00M derived: sum of 2 quarters · filed 2011-06-09 | -$13.00M 10-Q · filed 2011-06-09 | ||
| 2010-01-30 | $775.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | -$14.22M 10-Q · filed 2011-03-10 | |||
| 2009-10-31 | -$15.00M 10-Q · filed 2010-12-09 | ||||
| 2009-08-01 | -$88.05M 10-K · filed 2011-09-28 |
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