US FOODS HOLDING CORP (USFD) Stock Cash Flow
NYSE:USFD - US9120081099 - Common Stock
77.41 USD
-0.19 (-0.24%)
77.41 USD
0 (0%)
| TTM (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 553.00M | 494.00M | 506.00M | 265.00M | 164.00M | |||
| Depreciation Amortization | 452.00M | 438.00M | 395.00M | 372.00M | 378.00M | |||
| Income Taxes - Deferred | 16.00M | -10.00M | 9.00M | 17.00M | 38.00M | |||
| Change In Working Capital | 9.00M | 18.00M | 117.00M | 43.00M | -230.00M | |||
| Interest Paid | 286.00M | 284.00M | 294.00M | 243.00M | 185.00M | |||
| Taxes Paid | 204.00M | 181.00M | 161.00M | 68.00M | 1.00M | |||
| Other non cash items | 248.00M | 234.00M | 113.00M | 68.00M | 69.00M | |||
| OPERATING CASH FLOW | 1.28B | 1.17B | 1.14B | 765.00M | 419.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -346.00M | -341.00M | -309.00M | -265.00M | -274.00M | |||
| Other Investing Activity | -43.00M | -211.00M | -186.00M | 10.00M | 12.00M | |||
| INVESTING CASH FLOW | -389.00M | -552.00M | -495.00M | -255.00M | -262.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -61.00M | 108.00M | -310.00M | -413.00M | -800.00M | |||
| Stock Issued/Repurchased | -1.12B | -905.00M | -244.00M | 23.00M | 35.00M | |||
| Dividend Paid | N/A | 0.00 | -7.00M | -37.00M | -28.00M | |||
| Other Financing Activity | -48.00M | -34.00M | -26.00M | -20.00M | -44.00M | |||
| FINANCING CASH FLOW | -1.23B | -831.00M | -587.00M | -447.00M | -837.00M | |||
| CHANGE IN CASH | -343.00M | -209.00M | 58.00M | 63.00M | -680.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.28B | 1.17B | 1.14B | 765.00M | 419.00M | |||
| Capital Expenditure | -346.00M | -341.00M | -309.00M | -265.00M | -274.00M | |||
| FREE CASH FLOW | 932.00M | 833.00M | 831.00M | 500.00M | 145.00M | |||
All data in USD