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USX:USFD - US Foods Holding Corp
US Foods Holding Corp
Sector:
Consumer Staples
, Industry:
Food Distributors
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Yahoo Finance
Summary
Financials
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Posts
User
Alerts
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Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Graphs are exclusive for members only
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Show %
2012 Q4
2013 Q4
2014 Q3
2014 Q4
2015 Q1
2015 Q2
2015 Q3
2015 Q4
2016 Q1
2016 Q2
2016 Q3
2016 Q4
2017 Q1
2017 Q2
2017 Q3
2017 Q4
2018 Q1
2018 Q2
2018 Q3
2018 Q4
2019 Q1
2019 Q2
2019 Q3
2019 Q4
2020 Q1
2020 Q2
2020 Q3
2020 Q4
2021 Q1
2021 Q2
2021 Q3
2021 Q4
2022 Q1
2022 Q2
2022 Q3
2022 Q4
2023 Q1
2023 Q2
2023 Q3
2023 Q4
2024 Q1
Graph
Operating CashFlow
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400M
-
419M
4.8%
401M
-4.3%
428M
6.7%
512M
19.6%
765M
49.4%
886M
15.8%
1.16B
30.8%
1.09B
-6.2%
1.14B
4.9%
1B
-12.3%
Investing CashFlow
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[friend]
[friend]
[friend]
[friend]
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[friend]
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[friend]
-189M
-
-262M
-
-286M
-
-301M
-
-293M
-
-255M
-
-245M
-
-221M
-
-359M
-
-495M
-
-521M
-
Financing CashFlow
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[friend]
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[friend]
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[friend]
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[friend]
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[friend]
[friend]
[friend]
[friend]
-459M
-
-837M
-
-836M
-
-628M
-
-624M
-
-447M
-
-539M
-
-756M
-
-748M
-
-587M
-
-504M
-
Beginning Cash Position
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1.02B
-39.2%
828M
-18.7%
912M
10.1%
699M
-23.4%
772M
10.4%
148M
-80.8%
190M
28.4%
197M
3.7%
366M
85.8%
211M
-42.3%
292M
38.4%
Effect of FX Change
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-
-
-
-
-
-
-
-
-
-
-
Changes in Cash
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[friend]
-248M
-
-680M
-
-721M
-
-501M
-
-405M
-
63M
-
102M
61.9%
182M
78.4%
-20M
-
58M
-
-25M
-
End Cash Position
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
771M
10.5%
148M
-80.8%
191M
29.1%
198M
3.7%
367M
85.4%
211M
-42.5%
292M
38.4%
379M
29.8%
346M
-8.7%
269M
-22.3%
267M
-0.7%
Free Cash Flow
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[friend]
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[friend]
[friend]
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[friend]
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[friend]
192M
-
145M
-24.5%
101M
-30.3%
118M
16.8%
210M
78.0%
500M
138.1%
632M
26.4%
929M
47.0%
856M
-7.9%
831M
-2.9%
665M
-20.0%
Values are in USD whenever applicable | Fiscal year ends on December 31
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