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USFD Stock Annual Cash Flow. Download in Excel

US Foods Holding Corp. logo

US Foods Holding Corp.

Sector: Consumer Defensive   

Industry: Food Distribution

77.75
 
USD
  
0.14
  
(0.18%)
Previous close: 77.61  Open: 78.0  Bid: 70.9  Ask: 78.37
52 week range    
50.05   
   79.64
Mkt Cap: 18,043 M  Avg Vol (90 Days): 2,212,547
Last updated: Monday 9th June 2025

Stock Rankings

67
MarketXLS Rank
70
Value
63
Technical
68
Quality
How are these ranks calculated?
Financials

USFD Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in inventories-101 M40 M-72 M16 M201 M-413 M70 M61 M-16 M
(Increase) Decrease in receivables22 M-67 M-71 M-19 M334 M-386 M-240 M-157 M-140 M
Acquisitions-130 M-182 M-1,832 M-972 M-214 M
AssetImpairmentCharge125000.02 M1000000.022 M75 M-16 M16 M25 M29 M
CapitalExpenditureReported164 M221 M235 M258 M189 M274 M265 M341 M
Cash at beginning of period518 M131 M119 M105 M98 M828 M
Cash at end of period131 M119 M105 M98 M828 M148 M1,738 M1,140 M-309 M
Cash flow556 M749 M609 M760 M413 M419 M765 M1,140 M1,174 M
CashFlowFromContinuingInvestingActivities-762 M-356 M-232 M-1,987 M-1,110 M-262 M-255 M-495 M-552 M
ChangeInAccruedExpense-136 M41 M-126 M-4 M-12 M94 M44 M80 M-34 M
ChangeInInterestPayable-136 M41 M-126 M
ChangeInPayablesAndAccruedExpense-136 M41 M-126 M-4 M-12 M94 M44 M80 M-34 M
ChangeInPrepaidAssets6 M-24 M-45 M9 M-30 M4 M-24 M-67 M38 M
ChangeInWorkingCapital-209 M-10 M-314 M2 M493 M-701 M-150 M-83 M-152 M
ChangesInAccountReceivables22 M-67 M-71 M-19 M334 M-386 M-240 M-157 M-140 M
CommonStockPayments-280 M-948 M
Current deferred income taxes-80 M-123 M45 M7 M-51 M38 M17 M9 M-10 M
Deferred income taxes-80 M-123 M45 M7 M-51 M38 M17 M9 M-10 M
Depreciation421 M378 M340 M362 M422 M378 M372 M395 M438 M
Depreciation unreconciled427 M384 M347 M369 M438 M393 M384 M412 M447 M
DepreciationAndAmortization427 M384 M347 M369 M422 M378 M372 M412 M447 M
FinancingCashFlow-180 M-405 M-391 M1,220 M1,427 M-837 M-447 M-587 M-831 M
Free cash flow408 M553 M377 M511 M268 M152 M510 M1,140 M836 M
GainLossOnSaleOfPPE-6 M-4 M-1000000.0-1000000.0-17 M-1000000.0-5 M-6 M-1000000.0
IncomeTaxPaidSupplementalData5 M11 M78 M137 M-1000000.01000000.0
InterestPaidSupplementalData223 M158 M160 M173 M216 M185 M
Issuance of capital stock1,117 M
Issuance of debt1,330 M2,550 M4,178 M6,198 M3,645 M2,305 M1,207 M
IssuanceOfCapitalStock1,117 M
IssuanceOfDebt-2,811 M-101 M-417 M1,231 M953 M-800 M1,207 M1,225 M
Net cash from financing activities-180 M-405 M-391 M1,220 M1,427 M-837 M-447 M-587 M-831 M
Net cash from investing activities-762 M-356 M-232 M-1,987 M-1,110 M-262 M-255 M-495 M-552 M
Net cash from operating activities556 M749 M609 M760 M413 M419 M765 M1,140 M1,174 M
Net change in cash & cash equivalents-387 M-12 M-14 M-7 M730 M-680 M63 M58 M-209 M
Net income from continuing operations210 M444 M407 M385 M-226 M164 M265 M506 M494 M
NetBusinessPurchaseAndSale-130 M-182 M-1,738 M-965 M5 M-214 M
NetCommonStockIssuance1,117 M-280 M-948 M
NetInvestmentPropertiesPurchaseAndSale-485 M22 M
NetInvestmentPurchaseAndSale-485 M22 M
NetIssuancePaymentsOfDebt-2,811 M-101 M-417 M1,231 M953 M-800 M1,207 M1,225 M
NetLongTermDebtIssuance-4,141 M-2,651 M-4,595 M-4,967 M-2,692 M-3,105 M1,225 M
NetPPEPurchaseAndSale-148 M-196 M-232 M-249 M-145 M-267 M-255 M-338 M
NetPreferredStockIssuance491 M
Operating (gains) losses58 M-4 M-1000000.0-1000000.0-17 M22 M-5 M15 M133 M
Other financing charges net1,537 M-57 M-11 M-5 M-5 M-14 M-16 M-21 M
Other investing changes net22 M
Other non-cash items150 M58 M125 M-2 M-224 M503 M254 M281 M262 M
Payment of cash dividends28 M
PensionAndEmployeeBenefitExpense124 M
PreferredStockDividendPaid-28 M
PreferredStockIssuance491 M
ProceedsFromStockOptionExercised3 M34 M38 M38 M21 M35 M37 M43 M
Purchase of property plant & equipment-148 M-196 M-232 M-249 M-145 M-267 M-255 M-338 M
Purchase of short term investments1,225 M
PurchaseOfInvestment-485 M
PurchaseOfLongTermInvestments-485 M
PurchaseOfPPE-164 M-221 M-235 M-258 M-189 M-274 M-265 M-341 M
Repayment of debt-4,141 M-2,651 M-4,595 M-4,967 M-2,692 M-3,105 M
RepaymentOfDebt-5,518 M-2,651 M-4,595 M-4,967 M-2,692 M-3,105 M
Repurchase of capital stock-280 M-948 M
Revenue per share6 M6 M7 M7 M16 M15 M12 M17 M9 M
SaleOfBusiness94 M7 M5 M
SaleOfPPE17 M25 M3 M9 M44 M7 M10 M3 M
ShortTermDebtIssuance2,707 M2,550 M4,178 M6,198 M3,645 M2,305 M1,207 M
ShortTermDebtPayments-1,377 M
StockBasedCompensation18 M21 M28 M32 M40 M48 M45 M56 M63 M
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