Performance Food Group Co Quarterly Payments to Acquire Property, Plant, and Equipment in USD from Q3 2014 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Performance Food Group Co quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from Q3 2014 to Q2 2024.
  • Performance Food Group Co Payments to Acquire Property, Plant, and Equipment for the quarter ending June 29, 2024 was $151M, a 63.5% increase year-over-year.
  • Performance Food Group Co Payments to Acquire Property, Plant, and Equipment for the twelve months ending June 29, 2024 was $396M, a 46.7% increase year-over-year.
  • Performance Food Group Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $396M, a 46.7% increase from 2023.
  • Performance Food Group Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $270M, a 25.2% increase from 2022.
  • Performance Food Group Co annual Payments to Acquire Property, Plant, and Equipment for 2022 was $216M, a 14.1% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $396M $151M +$58.7M +63.5% Mar 31, 2024 Jun 29, 2024 10-K 2024-08-14
Q1 2024 $337M $97.3M +$18.2M +23% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-08
Q4 2023 $319M $93.9M +$35.9M +61.9% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-07
Q3 2023 $283M $53.2M +$13.1M +32.7% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $270M $92.5M +$17.8M +23.8% Apr 2, 2023 Jul 1, 2023 10-K 2024-08-14
Q1 2023 $252M $79.1M +$6.8M +9.41% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q4 2022 $245M $58M +$13.9M +31.5% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-07
Q3 2022 $231M $40.1M +$15.7M +64.3% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-08
Q2 2022 $216M $74.7M +$4.8M +6.87% Apr 3, 2022 Jul 2, 2022 10-K 2024-08-14
Q1 2022 $211M $72.3M +$36.4M +101% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-11
Q4 2021 $174M $44.1M +$1.9M +4.5% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-08
Q3 2021 $172M $24.4M -$16.4M -40.2% Jul 3, 2021 Oct 2, 2021 10-Q 2022-11-09
Q2 2021 $189M $69.9M +$13M +22.8% Mar 28, 2021 Jul 3, 2021 10-K 2023-08-16
Q1 2021 $176M $35.9M -$16.2M -31.1% Dec 26, 2020 Mar 27, 2021 10-Q 2022-05-11
Q4 2020 $192M $42.2M +$16M +61.1% Sep 27, 2020 Dec 26, 2020 10-Q 2022-02-09
Q3 2020 $176M $40.8M +$18M +78.9% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-10
Q2 2020 $158M $56.9M +$10.9M +23.7% Mar 29, 2020 Jun 27, 2020 10-K 2022-08-19
Q1 2020 $147M $52.1M +$19.1M +57.9% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-05
Q4 2019 $128M $26.2M -$8.9M -25.4% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-03
Q3 2019 $137M $22.8M -$2.2M -8.8% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-04
Q2 2019 $139M $46M Mar 31, 2019 Jun 29, 2019 10-K 2021-08-24
Q1 2019 $33M -$1.7M -4.9% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-05
Q4 2018 $35.1M +$13.1M +59.5% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-05
Q3 2018 $25M +$8.5M +51.5% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-06
Q1 2018 $107M $34.7M +$8M +30% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-08
Q4 2017 $98.8M $22M -$23.1M -51.2% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-06
Q3 2017 $122M $16.5M -$18.3M -52.6% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-07
Q2 2017 $140M $33.6M -$18.1M -35% Apr 2, 2017 Jul 1, 2017 10-K 2019-08-16
Q1 2017 $158M $26.7M +$1.6M +6.38% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-09
Q4 2016 $157M $45.1M +$19.9M +79% Oct 2, 2016 Dec 31, 2016 10-Q 2018-02-07
Q3 2016 $137M $34.8M +$17.1M +96.6% Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-08
Q2 2016 $120M $51.7M +$16.8M +48.1% Mar 27, 2016 Jul 2, 2016 10-K 2018-08-16
Q1 2016 $103M $25.1M +$300K +1.21% Dec 27, 2015 Mar 26, 2016 10-Q 2017-05-10
Q4 2015 $103M $25.2M +$3.6M +16.7% Sep 27, 2015 Dec 26, 2015 10-Q 2017-02-08
Q3 2015 $99M $17.7M +$400K +2.31% Jun 28, 2015 Sep 26, 2015 10-Q 2016-11-08
Q2 2015 $98.6M $34.9M Mar 29, 2015 Jun 27, 2015 10-K 2017-08-25
Q1 2015 $24.8M Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-04
Q4 2014 $21.6M Sep 28, 2014 Dec 27, 2014 10-Q 2016-02-03
Q3 2014 $17.3M Jun 29, 2014 Sep 27, 2014 10-Q 2015-11-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.