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 | 506.00M | 452.00M | 466.00M | 354.00M | 265.00M |
| Total Depreciation and Amortization | 395.00M | 389.00M | 384.00M | 381.00M | 372.00M |
| Total Amortization of Deferred Charges | 17.00M | 16.00M | 16.00M | 16.00M | 12.00M |
| Total Other Non-Cash Items | 105.00M | 123.00M | 90.00M | 86.00M | 73.00M |
| Change in Net Operating Assets | 117.00M | 107.00M | 203.00M | 49.00M | 43.00M |
| Cash from Operations | 1.14B | 1.09B | 1.16B | 886.00M | 765.00M |
| Capital Expenditure | -309.00M | -373.00M | -230.00M | -254.00M | -265.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 14.00M | 9.00M | 9.00M | 10.00M |
| Cash Acquisitions | -196.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -495.00M | -359.00M | -221.00M | -245.00M | -255.00M |
| Total Debt Issued | 1.50B | 1.47B | 430.00M | 1.12B | 1.21B |
| Total Debt Repaid | -1.81B | -1.98B | -979.00M | -1.60B | -1.62B |
| Issuance of Common Stock | 50.00M | 50.00M | 53.00M | 42.00M | 37.00M |
| Repurchase of Common Stock | -306.00M | -255.00M | -225.00M | -59.00M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00M | -17.00M | -26.00M | -35.00M | -37.00M |
| Other Financing Activities | -14.00M | -17.00M | -9.00M | -4.00M | -4.00M |
| Cash from Financing | -587.00M | -748.00M | -756.00M | -539.00M | -447.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.00M | -20.00M | 182.00M | 102.00M | 63.00M |