USFD Stock Annual Cash Flow. Download in Excel
US Foods Holding Corp.
USFD 
NYE
Sector: Consumer Defensive
Industry: Food Distribution
67.92
USD
1.35
(2.03%)
Previous close: 66.57 Open: 66.6 Bid: 66.79 Ask: 68.8
52 week range
42.80 68.08
Mkt Cap: 15,493 M Avg Vol (90 Days): 1,801,469
Last updated: Friday 22nd November 2024
Financials
USFD Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -101 M | 40 M | -72 M | 16 M | 201 M | -413 M | 70 M | 61 M | |
| (Increase) Decrease in receivables | 22 M | -67 M | -71 M | -19 M | 334 M | -386 M | -240 M | -157 M | |
| Acquisitions | -130 M | -182 M | -1,832 M | -972 M | -196 M | ||||
| AssetImpairmentCharge | 125000.0 | 2 M | 1000000.0 | 22 M | 75 M | -16 M | 16 M | 25 M | |
| CapitalExpenditureReported | 164 M | 221 M | 235 M | 258 M | 189 M | 274 M | 265 M | 309 M | |
| Cash at beginning of period | 518 M | 131 M | 119 M | 105 M | 98 M | 828 M | 148 M | 211 M | |
| Cash at end of period | 131 M | 119 M | 105 M | 98 M | 828 M | 148 M | 211 M | 269 M | |
| Cash flow | 556 M | 749 M | 609 M | 760 M | 413 M | 419 M | 765 M | 1,140 M | |
| CashFlowFromContinuingInvestingActivities | -762 M | -356 M | -232 M | -1,987 M | -1,110 M | -262 M | -255 M | -495 M | |
| ChangeInAccruedExpense | -136 M | 41 M | -126 M | -4 M | -12 M | 94 M | 44 M | 80 M | |
| ChangeInInterestPayable | -136 M | 41 M | -126 M | ||||||
| ChangeInPayablesAndAccruedExpense | -136 M | 41 M | -126 M | -4 M | -12 M | 94 M | 44 M | 80 M | |
| ChangeInPrepaidAssets | 6 M | -24 M | -45 M | 9 M | -30 M | 4 M | -24 M | -67 M | |
| ChangeInWorkingCapital | -209 M | -10 M | -314 M | 2 M | 493 M | -701 M | -150 M | -83 M | |
| ChangesInAccountReceivables | 22 M | -67 M | -71 M | -19 M | 334 M | -386 M | -240 M | -157 M | |
| CommonStockPayments | -280 M | -14 M | -294 M | ||||||
| Current deferred income taxes | -80 M | -123 M | 45 M | 7 M | -51 M | 38 M | 17 M | 9 M | |
| Deferred income taxes | -80 M | -123 M | 45 M | 7 M | -51 M | 38 M | 17 M | 9 M | |
| Depreciation | 421 M | 378 M | 340 M | 362 M | 422 M | 378 M | 372 M | 395 M | |
| Depreciation unreconciled | 427 M | 384 M | 347 M | 369 M | 438 M | 393 M | 384 M | 412 M | |
| DepreciationAndAmortization | 427 M | 384 M | 347 M | 369 M | 422 M | 378 M | 372 M | 395 M | |
| FinancingCashFlow | -180 M | -405 M | -391 M | 1,220 M | 1,427 M | -837 M | -447 M | -587 M | |
| Free cash flow | 408 M | 553 M | 377 M | 511 M | 268 M | 152 M | 510 M | 841 M | |
| GainLossOnSaleOfPPE | -6 M | -4 M | -1000000.0 | -1000000.0 | -17 M | -1000000.0 | -5 M | -6 M | |
| IncomeTaxPaidSupplementalData | 5 M | 11 M | 78 M | 137 M | -1000000.0 | 1000000.0 | 68 M | 161 M | |
| InterestPaidSupplementalData | 223 M | 158 M | 160 M | 173 M | 216 M | 185 M | 243 M | 294 M | |
| Issuance of capital stock | 1,117 M | ||||||||
| Issuance of debt | 1,330 M | 2,550 M | 4,178 M | 6,198 M | 3,645 M | 2,305 M | 1,207 M | 456 M | |
| IssuanceOfCapitalStock | 1,117 M | ||||||||
| IssuanceOfDebt | -2,811 M | -101 M | -417 M | 1,231 M | 953 M | -800 M | 1,207 M | 456 M | |
| Net cash from financing activities | -180 M | -405 M | -391 M | 1,220 M | 1,427 M | -837 M | -447 M | -587 M | |
| Net cash from investing activities | -762 M | -356 M | -232 M | -1,987 M | -1,110 M | -262 M | -255 M | -495 M | |
| Net cash from operating activities | 556 M | 749 M | 609 M | 760 M | 413 M | 419 M | 765 M | 1,140 M | |
| Net change in cash & cash equivalents | -387 M | -12 M | -14 M | -7 M | 730 M | -680 M | 63 M | 58 M | |
| Net income from continuing operations | 210 M | 444 M | 407 M | 385 M | -226 M | 164 M | 265 M | 506 M | |
| NetBusinessPurchaseAndSale | -130 M | -182 M | -1,738 M | -965 M | 5 M | -196 M | |||
| NetCommonStockIssuance | 1,117 M | -280 M | -14 M | -294 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -485 M | 22 M | |||||||
| NetInvestmentPurchaseAndSale | -485 M | 22 M | |||||||
| NetIssuancePaymentsOfDebt | -2,811 M | -101 M | -417 M | 1,231 M | 953 M | -800 M | 1,207 M | 456 M | |
| NetLongTermDebtIssuance | -4,141 M | -2,651 M | -4,595 M | -4,967 M | -2,692 M | -3,105 M | -1,620 M | ||
| NetPPEPurchaseAndSale | -148 M | -196 M | -232 M | -249 M | -145 M | -267 M | -255 M | -299 M | |
| NetPreferredStockIssuance | 491 M | ||||||||
| Operating (gains) losses | 58 M | -4 M | -1000000.0 | -1000000.0 | -17 M | 22 M | -5 M | 15 M | |
| Other financing charges net | 1,537 M | -57 M | -11 M | -5 M | -5 M | -14 M | -1,636 M | -781 M | |
| Other investing changes net | 22 M | ||||||||
| Other non-cash items | 150 M | 58 M | 125 M | -2 M | -224 M | 503 M | 254 M | 281 M | |
| Payment of cash dividends | 28 M | 37 M | 7 M | ||||||
| PreferredStockDividendPaid | -28 M | -37 M | -7 M | ||||||
| PreferredStockIssuance | 491 M | ||||||||
| ProceedsFromStockOptionExercised | 3 M | 34 M | 38 M | 38 M | 21 M | 35 M | 37 M | 50 M | |
| Purchase of property plant & equipment | -148 M | -196 M | -232 M | -249 M | -145 M | -267 M | -255 M | -299 M | |
| Purchase of short term investments | 1,000 M | ||||||||
| PurchaseOfInvestment | -485 M | ||||||||
| PurchaseOfLongTermInvestments | -485 M | ||||||||
| PurchaseOfPPE | -164 M | -221 M | -235 M | -258 M | -189 M | -274 M | -265 M | -309 M | |
| Repayment of debt | -4,141 M | -2,651 M | -4,595 M | -4,967 M | -2,692 M | -3,105 M | -1,620 M | -1,000 M | |
| RepaymentOfDebt | -5,518 M | -2,651 M | -4,595 M | -4,967 M | -2,692 M | -3,105 M | -1,620 M | -1,000 M | |
| Repurchase of capital stock | -280 M | -14 M | -294 M | ||||||
| Revenue per share | 6 M | 6 M | 7 M | 7 M | 16 M | 15 M | 12 M | 17 M | |
| SaleOfBusiness | 94 M | 7 M | 5 M | ||||||
| SaleOfPPE | 17 M | 25 M | 3 M | 9 M | 44 M | 7 M | 10 M | 10 M | |
| ShortTermDebtIssuance | 2,707 M | 2,550 M | 4,178 M | 6,198 M | 3,645 M | 2,305 M | 1,207 M | 456 M | |
| ShortTermDebtPayments | -1,377 M | ||||||||
| StockBasedCompensation | 18 M | 21 M | 28 M | 32 M | 40 M | 48 M | 45 M | 56 M |
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