USFD — US Foods Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $21.33bn
- $26.66bn
- $39.42bn
- 95
- 58
- 91
- 96
Annual cashflow statement for US Foods Holding, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 265 | 164 | 506 | 494 | 676 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 68 | 69 | 113 | 234 | 140 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43 | -230 | 117 | 18 | 5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 765 | 419 | 1,140 | 1,174 | 1,369 |
| Capital Expenditures | -265 | -274 | -309 | -341 | -410 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | 12 | -186 | -211 | -87 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -255 | -262 | -495 | -552 | -497 |
| Financing Cash Flow Items | -20 | -44 | -26 | -34 | -39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -447 | -837 | -587 | -831 | -890 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63 | -680 | 58 | -209 | -18 |