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 | 54.74% | -47.80% | 121.95% | -11.83% | -14.68% |
| Total Depreciation and Amortization | 8.25% | 2.11% | -3.06% | -1.01% | 7.61% |
| Total Amortization of Deferred Charges | -25.00% | 33.33% | -57.14% | 250.00% | -50.00% |
| Total Other Non-Cash Items | -48.78% | 173.33% | -46.43% | -28.21% | 387.50% |
| Change in Net Operating Assets | -257.78% | -43.04% | 23.44% | 179.01% | -157.45% |
| Cash from Operations | -27.30% | -24.60% | 34.05% | 83.55% | -57.06% |
| Capital Expenditure | 100.00% | -327.66% | 22.95% | 4.69% | -10.34% |
| Sale of Property, Plant, and Equipment | -66.67% | 500.00% | 0.00% | -83.33% | 500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.51% | -323.91% | 23.33% | -3.45% | -1.75% |
| Total Debt Issued | -80.73% | 330.99% | 1,761.54% | -92.61% | 17,700.00% |
| Total Debt Repaid | 79.59% | -237.91% | -201.80% | 72.59% | -216.41% |
| Issuance of Common Stock | 14.29% | -69.57% | 91.67% | 50.00% | -20.00% |
| Repurchase of Common Stock | -116.67% | 81.93% | -268.89% | -221.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 30.00% | -11.11% |
| Other Financing Activities | 87.50% | -60.00% | -- | -- | -- |
| Cash from Financing | 26.67% | 50.21% | -74.64% | 44.58% | -94.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.33% | -137.93% | 7.41% | 152.26% | -191.72% |