Development
US Foods Holding Corp.
USFD
$77.75
$0.140.18%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 147.00M | 95.00M | 182.00M | 82.00M | 93.00M |
| Total Depreciation and Amortization | 105.00M | 97.00M | 95.00M | 98.00M | 99.00M |
| Total Amortization of Deferred Charges | 3.00M | 4.00M | 3.00M | 7.00M | 2.00M |
| Total Other Non-Cash Items | 21.00M | 41.00M | 15.00M | 28.00M | 39.00M |
| Change in Net Operating Assets | -71.00M | 45.00M | 79.00M | 64.00M | -81.00M |
| Cash from Operations | 205.00M | 282.00M | 374.00M | 279.00M | 152.00M |
| Capital Expenditure | 0.00 | -201.00M | -47.00M | -61.00M | -64.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 6.00M | 1.00M | 1.00M | 6.00M |
| Cash Acquisitions | -196.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -194.00M | -195.00M | -46.00M | -60.00M | -58.00M |
| Total Debt Issued | 201.00M | 1.04B | 242.00M | 13.00M | 176.00M |
| Total Debt Repaid | -231.00M | -1.13B | -335.00M | -111.00M | -405.00M |
| Issuance of Common Stock | 8.00M | 7.00M | 23.00M | 12.00M | 8.00M |
| Repurchase of Common Stock | -65.00M | -30.00M | -166.00M | -45.00M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -7.00M | -10.00M |
| Other Financing Activities | -1.00M | -8.00M | -5.00M | -- | -4.00M |
| Cash from Financing | -88.00M | -120.00M | -241.00M | -138.00M | -249.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.00M | -33.00M | 87.00M | 81.00M | -155.00M |