US FOODS HOLDING CORP (USFD)
US9120081099 - Common Stock
| TTM (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 506.00M | 506.00M | 265.00M | 164.00M | -226.00M | |||
| Depreciation Amortization | 402.00M | 395.00M | 372.00M | 378.00M | 422.00M | |||
| Income Taxes - Deferred | 9.00M | 9.00M | 17.00M | 38.00M | -51.00M | |||
| Change In Working Capital | -25.00M | 117.00M | 43.00M | -230.00M | 154.00M | |||
| Interest Paid | 326.00M | 294.00M | 243.00M | 185.00M | 216.00M | |||
| Taxes Paid | 163.00M | 161.00M | 68.00M | 1.00M | -1.00M | |||
| Other non cash items | 108.00M | 113.00M | 68.00M | 69.00M | 114.00M | |||
| OPERATING CASH FLOW | 1.00B | 1.14B | 765.00M | 419.00M | 413.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -335.00M | -309.00M | -265.00M | -274.00M | -189.00M | |||
| Other Investing Activity | -186.00M | -186.00M | 10.00M | 12.00M | -921.00M | |||
| INVESTING CASH FLOW | -521.00M | -495.00M | -255.00M | -262.00M | -1.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -243.00M | -310.00M | -413.00M | -800.00M | 953.00M | |||
| Stock Issued/Repurchased | -225.00M | -244.00M | 23.00M | 35.00M | 512.00M | |||
| Dividend Paid | 0.00 | -7.00M | -37.00M | -28.00M | N/A | |||
| Other Financing Activity | -36.00M | -26.00M | -20.00M | -44.00M | -38.00M | |||
| FINANCING CASH FLOW | -504.00M | -587.00M | -447.00M | -837.00M | 1.43B | |||
| CHANGE IN CASH | -25.00M | 58.00M | 63.00M | -680.00M | 730.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.00B | 1.14B | 765.00M | 419.00M | 413.00M | |||
| Capital Expenditure | -335.00M | -309.00M | -265.00M | -274.00M | -189.00M | |||
| FREE CASH FLOW | 665.00M | 831.00M | 500.00M | 145.00M | 224.00M | |||
All data in USD