US Foods Holding Corp
NYSE:USFD
US Foods Holding Corp
NYSE:USFD
Price:
68.48
USD
-0.42%
Market Closed
Market Cap:
16B
USD
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USFD Alert
US Foods Holding Corp
68.48
-0.29 (-0.42%)
| 52 Week Range |
44.9
72.33
|
| Price Target |
|
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US Foods Holding Corp
Cash Flow Statement
Cash Flow Statement
US Foods Holding Corp
US Foods Holding Corp
Currency: USD
| Jun-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
106
|
225
|
168
|
174
|
(12)
|
123
|
210
|
223
|
302
|
265
|
444
|
485
|
545
|
564
|
407
|
411
|
401
|
393
|
385
|
182
|
(26)
|
(124)
|
(226)
|
(118)
|
29
|
85
|
164
|
181
|
196
|
241
|
265
|
354
|
466
|
452
|
506
|
506
|
522
|
575
|
|
| Depreciation & Amortization |
708
|
400
|
399
|
403
|
310
|
415
|
421
|
426
|
427
|
402
|
378
|
352
|
330
|
334
|
340
|
340
|
348
|
350
|
362
|
382
|
396
|
418
|
422
|
422
|
410
|
392
|
378
|
366
|
364
|
365
|
372
|
381
|
384
|
389
|
395
|
402
|
415
|
432
|
|
| Change in Deffered Taxes |
32
|
23
|
18
|
53
|
22
|
(93)
|
(80)
|
(68)
|
(63)
|
34
|
(123)
|
(108)
|
(103)
|
(105)
|
45
|
15
|
(0)
|
2
|
7
|
(7)
|
(30)
|
(65)
|
(51)
|
(38)
|
(1)
|
33
|
38
|
46
|
39
|
18
|
17
|
18
|
11
|
23
|
9
|
9
|
(3)
|
(29)
|
|
| Stock-Based Compensation |
17
|
20
|
16
|
18
|
20
|
22
|
18
|
17
|
17
|
19
|
21
|
25
|
29
|
26
|
28
|
27
|
26
|
30
|
32
|
33
|
36
|
39
|
40
|
43
|
44
|
47
|
48
|
50
|
46
|
46
|
45
|
47
|
52
|
54
|
56
|
57
|
58
|
59
|
|
| Other Non-Cash Items |
75
|
40
|
45
|
39
|
63
|
91
|
83
|
87
|
49
|
39
|
42
|
44
|
53
|
49
|
52
|
54
|
48
|
52
|
60
|
237
|
169
|
137
|
114
|
(52)
|
19
|
57
|
69
|
59
|
54
|
56
|
68
|
84
|
95
|
116
|
113
|
108
|
110
|
94
|
|
| Cash Taxes Paid |
0
|
5
|
8
|
8
|
12
|
7
|
5
|
5
|
4
|
5
|
11
|
12
|
50
|
72
|
78
|
78
|
110
|
129
|
137
|
138
|
66
|
24
|
(1)
|
(3)
|
(3)
|
(4)
|
1
|
2
|
14
|
46
|
68
|
70
|
122
|
149
|
161
|
163
|
151
|
174
|
|
| Cash Interest Paid |
512
|
274
|
346
|
289
|
250
|
287
|
223
|
213
|
164
|
153
|
158
|
162
|
167
|
170
|
160
|
163
|
162
|
154
|
173
|
178
|
172
|
183
|
216
|
208
|
215
|
228
|
185
|
189
|
202
|
213
|
243
|
267
|
285
|
320
|
294
|
326
|
294
|
288
|
|
| Change in Working Capital |
(152)
|
(4)
|
(74)
|
(76)
|
107
|
(126)
|
(78)
|
(129)
|
(93)
|
(116)
|
7
|
46
|
(134)
|
(155)
|
(235)
|
(248)
|
(104)
|
(73)
|
(54)
|
(250)
|
627
|
368
|
154
|
437
|
(564)
|
(167)
|
(230)
|
(251)
|
(225)
|
(168)
|
43
|
49
|
203
|
107
|
117
|
(25)
|
64
|
24
|
|
| Cash from Operating Activities |
769
N/A
|
684
-11%
|
556
-19%
|
592
+6%
|
490
-17%
|
410
-16%
|
556
+36%
|
540
-3%
|
623
+15%
|
622
0%
|
748
+20%
|
818
+9%
|
691
-16%
|
686
-1%
|
609
-11%
|
571
-6%
|
692
+21%
|
724
+5%
|
760
+5%
|
544
-28%
|
1 136
+109%
|
734
-35%
|
413
-44%
|
651
+58%
|
(107)
N/A
|
400
N/A
|
419
+5%
|
401
-4%
|
428
+7%
|
512
+20%
|
765
+49%
|
886
+16%
|
1 159
+31%
|
1 087
-6%
|
1 140
+5%
|
1 000
-12%
|
1 108
+11%
|
1 096
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(315)
|
(184)
|
(187)
|
(167)
|
(86)
|
(150)
|
(164)
|
(198)
|
(206)
|
(222)
|
(221)
|
(208)
|
(231)
|
(226)
|
(235)
|
(239)
|
(228)
|
(224)
|
(258)
|
(276)
|
(279)
|
(255)
|
(189)
|
(156)
|
(165)
|
(208)
|
(274)
|
(300)
|
(310)
|
(302)
|
(265)
|
(254)
|
(230)
|
(231)
|
(309)
|
(335)
|
(357)
|
(378)
|
|
| Other Items |
5
|
(10)
|
(84)
|
(120)
|
(154)
|
(644)
|
(598)
|
(615)
|
(615)
|
(180)
|
(135)
|
(73)
|
(22)
|
26
|
3
|
3
|
9
|
(1 820)
|
(1 729)
|
(1 724)
|
(2 702)
|
(842)
|
(921)
|
(926)
|
50
|
19
|
12
|
14
|
9
|
9
|
10
|
9
|
9
|
(128)
|
(186)
|
(186)
|
(400)
|
(263)
|
|
| Cash from Investing Activities |
(310)
N/A
|
(194)
+37%
|
(271)
-40%
|
(287)
-6%
|
(240)
+16%
|
(795)
-231%
|
(762)
+4%
|
(813)
-7%
|
(820)
-1%
|
(402)
+51%
|
(356)
+11%
|
(281)
+21%
|
(252)
+10%
|
(200)
+21%
|
(232)
-16%
|
(236)
-2%
|
(218)
+7%
|
(2 044)
-836%
|
(1 987)
+3%
|
(2 000)
-1%
|
(2 981)
-49%
|
(1 097)
+63%
|
(1 110)
-1%
|
(1 082)
+3%
|
(115)
+89%
|
(189)
-64%
|
(262)
-39%
|
(286)
-9%
|
(301)
-5%
|
(293)
+3%
|
(255)
+13%
|
(245)
+4%
|
(221)
+10%
|
(359)
-62%
|
(495)
-38%
|
(521)
-5%
|
(757)
-45%
|
(641)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
(5)
|
1 117
|
1 117
|
1 120
|
1 136
|
22
|
30
|
(246)
|
(245)
|
(239)
|
(240)
|
38
|
38
|
33
|
33
|
38
|
34
|
520
|
518
|
512
|
514
|
31
|
33
|
35
|
33
|
32
|
35
|
23
|
(6)
|
(161)
|
(193)
|
(244)
|
(225)
|
(110)
|
(652)
|
|
| Net Issuance of Debt |
(125)
|
(130)
|
(87)
|
183
|
(1 040)
|
(562)
|
(597)
|
(836)
|
245
|
(214)
|
(122)
|
(331)
|
(236)
|
(297)
|
(417)
|
(354)
|
(498)
|
1 348
|
1 231
|
2 464
|
2 982
|
806
|
953
|
(191)
|
(747)
|
(443)
|
(800)
|
(802)
|
(594)
|
(593)
|
(413)
|
(483)
|
(549)
|
(509)
|
(310)
|
(243)
|
(184)
|
(46)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(18)
|
(28)
|
(37)
|
(37)
|
(37)
|
(37)
|
(35)
|
(26)
|
(17)
|
(7)
|
0
|
0
|
0
|
|
| Other |
(6)
|
(7)
|
(24)
|
(718)
|
(719)
|
(718)
|
(703)
|
(17)
|
(35)
|
(39)
|
(37)
|
(28)
|
(13)
|
(9)
|
(12)
|
(13)
|
(13)
|
(51)
|
(49)
|
(49)
|
(78)
|
(40)
|
(38)
|
(66)
|
(31)
|
(31)
|
(44)
|
(30)
|
(29)
|
(29)
|
(20)
|
(15)
|
(20)
|
(29)
|
(26)
|
(36)
|
(31)
|
(22)
|
|
| Cash from Financing Activities |
(132)
N/A
|
(136)
-4%
|
(110)
+19%
|
(540)
-389%
|
(642)
-19%
|
(164)
+74%
|
(180)
-10%
|
283
N/A
|
232
-18%
|
(223)
N/A
|
(405)
-82%
|
(604)
-49%
|
(488)
+19%
|
(546)
-12%
|
(391)
+28%
|
(329)
+16%
|
(477)
-45%
|
1 330
N/A
|
1 220
-8%
|
2 449
+101%
|
3 424
+40%
|
1 284
-63%
|
1 427
+11%
|
257
-82%
|
(756)
N/A
|
(459)
+39%
|
(837)
-82%
|
(836)
+0%
|
(628)
+25%
|
(624)
+1%
|
(447)
+28%
|
(539)
-21%
|
(756)
-40%
|
(748)
+1%
|
(587)
+22%
|
(504)
+14%
|
(325)
+36%
|
(720)
-122%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
327
N/A
|
354
+8%
|
174
-51%
|
(235)
N/A
|
(392)
-66%
|
(549)
-40%
|
(387)
+29%
|
10
N/A
|
35
+257%
|
(3)
N/A
|
(12)
-373%
|
(67)
-442%
|
(50)
+25%
|
(59)
-19%
|
(14)
+76%
|
7
N/A
|
(3)
N/A
|
10
N/A
|
(7)
N/A
|
993
N/A
|
1 579
+59%
|
921
-42%
|
730
-21%
|
(174)
N/A
|
(978)
-462%
|
(248)
+75%
|
(680)
-174%
|
(721)
-6%
|
(501)
+31%
|
(405)
+19%
|
63
N/A
|
102
+62%
|
182
+78%
|
(20)
N/A
|
58
N/A
|
(25)
N/A
|
26
N/A
|
(265)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
454
N/A
|
500
+10%
|
368
-26%
|
425
+15%
|
404
-5%
|
260
-36%
|
391
+51%
|
342
-13%
|
417
+22%
|
400
-4%
|
527
+32%
|
610
+16%
|
460
-25%
|
460
+0%
|
374
-19%
|
333
-11%
|
465
+40%
|
500
+8%
|
502
+0%
|
268
-47%
|
857
+220%
|
479
-44%
|
224
-53%
|
495
+121%
|
(272)
N/A
|
192
N/A
|
145
-24%
|
101
-30%
|
118
+17%
|
210
+78%
|
500
+138%
|
632
+26%
|
929
+47%
|
856
-8%
|
831
-3%
|
665
-20%
|
751
+13%
|
718
-4%
|
|
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