US Foods Holding Corp. (USFD)
NYSE: USFD · Real-Time Price · USD
67.92
+1.35 (2.03%)
Nov 21, 2024, 4:00 PM EST - Market closed
US Foods Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 575 | 506 | 265 | 164 | -226 | 385 | Upgrade
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| Depreciation & Amortization | 432 | 395 | 372 | 378 | 422 | 362 | Upgrade
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| Other Amortization | 11 | 17 | 12 | 15 | 16 | 7 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -6 | -5 | -1 | -17 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | 1 | 10 | 8 | 12 | 1 | Upgrade
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| Stock-Based Compensation | 59 | 56 | 45 | 48 | 40 | 32 | Upgrade
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| Provision & Write-off of Bad Debts | 25 | 24 | 6 | -24 | 63 | 21 | Upgrade
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| Other Operating Activities | -29 | 30 | 17 | 61 | -51 | 7 | Upgrade
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| Change in Accounts Receivable | -148 | -157 | -240 | -386 | 334 | -19 | Upgrade
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| Change in Inventory | 10 | 61 | 70 | -413 | 201 | 16 | Upgrade
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| Change in Accounts Payable | 82 | 200 | 193 | 471 | -339 | -56 | Upgrade
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| Change in Other Net Operating Assets | 80 | 13 | 20 | 98 | -42 | 5 | Upgrade
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| Operating Cash Flow | 1,096 | 1,140 | 765 | 419 | 413 | 760 | Upgrade
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| Operating Cash Flow Growth | 0.83% | 49.02% | 82.58% | 1.45% | -45.66% | 24.79% | Upgrade
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| Capital Expenditures | -378 | -309 | -265 | -274 | -189 | -258 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 10 | 10 | 12 | 51 | 103 | Upgrade
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| Cash Acquisitions | -268 | -196 | - | - | -972 | -1,832 | Upgrade
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| Investing Cash Flow | -641 | -495 | -255 | -262 | -1,110 | -1,987 | Upgrade
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| Short-Term Debt Issued | - | 1,043 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 456 | 1,207 | 2,305 | 3,645 | 6,198 | Upgrade
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| Total Debt Issued | 2,669 | 1,499 | 1,207 | 2,305 | 3,645 | 6,198 | Upgrade
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| Short-Term Debt Repaid | - | -1,043 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -766 | -1,620 | -3,105 | -2,692 | -4,967 | Upgrade
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| Total Debt Repaid | -2,715 | -1,809 | -1,620 | -3,105 | -2,692 | -4,967 | Upgrade
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| Net Debt Issued (Repaid) | -46 | -310 | -413 | -800 | 953 | 1,231 | Upgrade
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| Issuance of Common Stock | 41 | 50 | 37 | 35 | 21 | 38 | Upgrade
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| Repurchase of Common Stock | -713 | -306 | -30 | -14 | -5 | -5 | Upgrade
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| Preferred Dividends Paid | - | -7 | -37 | -28 | - | - | Upgrade
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| Dividends Paid | - | -7 | -37 | -28 | - | - | Upgrade
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| Other Financing Activities | -2 | -14 | -4 | -30 | -42 | -44 | Upgrade
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| Financing Cash Flow | -720 | -587 | -447 | -837 | 1,427 | 1,220 | Upgrade
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| Net Cash Flow | -265 | 58 | 63 | -680 | 730 | -7 | Upgrade
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| Free Cash Flow | 718 | 831 | 500 | 145 | 224 | 502 | Upgrade
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| Free Cash Flow Growth | -16.12% | 66.20% | 244.83% | -35.27% | -55.38% | 34.22% | Upgrade
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| Free Cash Flow Margin | 1.92% | 2.33% | 1.47% | 0.49% | 0.98% | 1.94% | Upgrade
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| Free Cash Flow Per Share | 2.91 | 3.32 | 2.21 | 0.64 | 1.02 | 2.28 | Upgrade
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| Cash Interest Paid | 288 | 294 | 243 | 185 | 216 | 173 | Upgrade
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| Cash Income Tax Paid | 174 | 161 | 68 | 1 | -1 | 137 | Upgrade
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| Levered Free Cash Flow | 695.38 | 726.38 | 481.5 | 79.25 | 449.5 | 342.38 | Upgrade
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| Unlevered Free Cash Flow | 881.25 | 911.88 | 628.88 | 197.38 | 582.25 | 450.38 | Upgrade
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| Change in Net Working Capital | -72 | -118 | -70 | 244 | -248 | 160 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.