Cash Flow United Natural Foods, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-137.00
7.00
310.00
183.00
-342.00
-344.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
170.00
-366.00
153.00
-57.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
253.00
624.00
331.00
614.00
457.00
284.00
Cash Flow from Investing Activities
-342.00
-339.00
-49.00
-237.00
-1.00
-2,258.00
Cash Flow from Financing Activities
92.00
-292.00
-279.00
-384.00
-453.00
1,996.00
Net Cash Inflow / Outflow
3.00
-7.00
3.00
-6.00
2.00
21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
1.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of United Natural Foods, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-137
11.025
-148.00
-1342.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5
11.239
-6.00
-55.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
253
205.877
48.00
22.89%
Cash Flow from Investing Activities
-342
-247.025
-95.00
-38.45%
Cash Flow from Financing Activities
92
44.754
48.00
105.57%
Net Cash Inflow / Outflow
3
3.606
0.00
-16.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is -59.46% vs 88.52% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
253.00
624.00
-59.46%
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