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 | 58.06% | -12.84% | 160.00% | 1,271.43% | 34.78% |
| Total Depreciation and Amortization | 6.06% | 5.43% | 3.26% | 10.11% | 7.61% |
| Total Amortization of Deferred Charges | 50.00% | 0.00% | 0.00% | 133.33% | -60.00% |
| Total Other Non-Cash Items | -46.15% | 412.50% | 36.36% | 86.67% | 56.00% |
| Change in Net Operating Assets | 12.35% | -68.09% | 205.33% | 10.34% | 72.26% |
| Cash from Operations | 34.87% | -20.34% | 270.30% | 76.58% | 250.50% |
| Capital Expenditure | 100.00% | -246.55% | 33.80% | 15.28% | 36.63% |
| Sale of Property, Plant, and Equipment | -66.67% | 500.00% | 0.00% | -50.00% | 20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -234.48% | -242.11% | 34.29% | 14.29% | 39.58% |
| Total Debt Issued | 14.20% | 104,400.00% | -73.95% | -87.38% | -87.47% |
| Total Debt Repaid | 42.96% | -784.38% | 64.96% | 15.27% | 77.67% |
| Issuance of Common Stock | 0.00% | -30.00% | 91.67% | 71.43% | 33.33% |
| Repurchase of Common Stock | -364.29% | -- | -- | -181.25% | -1,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 22.22% | 0.00% |
| Other Financing Activities | 75.00% | -- | -- | -- | 66.67% |
| Cash from Financing | 64.66% | 6.25% | -904.17% | -200.00% | 41.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.32% | -119.53% | 1,142.86% | 92.86% | 75.12% |