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 | 90.94% | 87.55% | 137.76% | 95.58% | 61.59% |
| Total Depreciation and Amortization | 6.18% | 6.58% | 5.49% | 4.10% | -1.59% |
| Total Amortization of Deferred Charges | 41.67% | 6.67% | 14.29% | 6.67% | -20.00% |
| Total Other Non-Cash Items | 43.84% | 108.47% | 13.92% | -4.44% | -20.65% |
| Change in Net Operating Assets | 172.09% | 163.69% | 190.22% | 119.52% | 118.70% |
| Cash from Operations | 49.02% | 112.30% | 170.79% | 120.95% | 82.58% |
| Capital Expenditure | -16.60% | -23.51% | 25.81% | 15.33% | 3.28% |
| Sale of Property, Plant, and Equipment | 0.00% | 55.56% | 0.00% | -35.71% | -16.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.12% | -22.53% | 26.58% | 14.34% | 2.67% |
| Total Debt Issued | 24.19% | -39.49% | -82.36% | -25.93% | -47.64% |
| Total Debt Repaid | -11.67% | 34.53% | 67.70% | 30.74% | 47.83% |
| Issuance of Common Stock | 35.14% | 42.86% | 65.63% | 27.27% | 5.71% |
| Repurchase of Common Stock | -920.00% | -1,400.00% | -1,223.53% | -227.78% | -114.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.08% | 54.05% | 29.73% | 5.41% | -32.14% |
| Other Financing Activities | -250.00% | -41.67% | 25.00% | 66.67% | 86.67% |
| Cash from Financing | -31.32% | -19.87% | -20.38% | 35.53% | 46.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.94% | 95.06% | 136.33% | 114.15% | 109.26% |