USFD — US Foods Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $14.84bn
- $19.93bn
- $37.88bn
- 79
- 62
- 87
- 90
Annual cashflow statement for US Foods Holding, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 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 | -226 | 265 | 164 | 506 | 494 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 114 | 68 | 69 | 113 | 234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 154 | 43 | -230 | 117 | 18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 413 | 765 | 419 | 1,140 | 1,174 |
| Capital Expenditures | -189 | -265 | -274 | -309 | -341 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -921 | 10 | 12 | -186 | -211 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1,110 | -255 | -262 | -495 | -552 |
| Financing Cash Flow Items | -38 | -20 | -44 | -26 | -34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,427 | -447 | -837 | -587 | -831 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 730 | 63 | -680 | 58 | -209 |