UNITED NATURAL FOODS INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
United Natural Foods Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2010 to Q3 2023.
  • United Natural Foods Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending October 28, 2023 was $44M, a 10% increase year-over-year.
  • United Natural Foods Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $133M, a 0.75% decline from 2022.
  • United Natural Foods Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $134M, a 8.22% decline from 2021.
  • United Natural Foods Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $146M, a 19.8% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $44M +$4M +10% Jul 30, 2023 Oct 28, 2023 10-Q 2023-12-06
Q3 2022 $40M -$6M -13% Jul 31, 2022 Oct 29, 2022 10-Q 2023-12-06
Q3 2021 $46M +$2M +4.55% Aug 1, 2021 Oct 30, 2021 10-Q 2022-12-07
Q3 2020 $44M -$5.3M -10.7% Aug 2, 2020 Oct 31, 2020 10-Q 2021-12-08
Q3 2019 $49.3M +$42M +573% Aug 4, 2019 Nov 2, 2019 10-Q 2020-12-09
Q3 2018 $7.33M +$3.66M +99.8% Jul 29, 2018 Oct 27, 2018 10-Q 2019-12-11
Q3 2017 $3.67M -$855K -18.9% Jul 30, 2017 Oct 28, 2017 10-Q 2018-12-06
Q3 2016 $4.52M +$168K +3.86% Jul 31, 2016 Oct 29, 2016 10-Q 2017-12-07
Q3 2015 $4.35M +$1.16M +36.5% Aug 2, 2015 Oct 31, 2015 10-Q 2016-12-08
Q3 2014 $3.19M +$2.12M +197% Aug 3, 2014 Nov 1, 2014 10-Q 2015-12-10
Q3 2013 $1.07M +$142K +15.2% Aug 4, 2013 Nov 2, 2013 10-Q 2014-12-10
Q3 2012 $932K -$124K -11.7% Jul 29, 2012 Oct 27, 2012 10-Q 2013-12-11
Q3 2011 $1.06M -$203K -16.1% Jul 31, 2011 Oct 29, 2011 10-Q 2012-12-06
Q3 2010 $1.26M Aug 1, 2010 Oct 30, 2010 10-Q 2011-12-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.