US Foods Holding Corp.
USFD
$78.65
-$0.37-0.47%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 224.00M | 115.00M | 66.00M | 148.00M | 198.00M |
| Total Depreciation and Amortization | 115.00M | 112.00M | 111.00M | 114.00M | 108.00M |
| Total Amortization of Deferred Charges | -- | -- | 1.00M | 3.00M | -- |
| Total Other Non-Cash Items | 36.00M | 42.00M | 182.00M | 0.00 | 8.00M |
| Change in Net Operating Assets | -41.00M | 122.00M | -77.00M | 5.00M | 168.00M |
| Cash from Operations | 334.00M | 391.00M | 283.00M | 270.00M | 482.00M |
| Capital Expenditure | -77.00M | -84.00M | -105.00M | -80.00M | -69.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 1.00M | 0.00 | 1.00M | 1.00M |
| Cash Acquisitions | -2.00M | -85.00M | 0.00 | 0.00 | -214.00M |
| Divestitures | 0.00 | 38.00M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.00M | -130.00M | -105.00M | -79.00M | -282.00M |
| Total Debt Issued | 2.33B | 1.74B | 3.67B | 951.00M | 1.08B |
| Total Debt Repaid | -2.40B | -1.91B | -3.54B | -902.00M | -1.11B |
| Issuance of Common Stock | 14.00M | 7.00M | 10.00M | 10.00M | 13.00M |
| Repurchase of Common Stock | -248.00M | -56.00M | -321.00M | -574.00M | -41.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -- | -12.00M | 0.00 | 0.00 |
| Cash from Financing | -299.00M | -219.00M | -199.00M | -515.00M | -62.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00M | 42.00M | -21.00M | -324.00M | 138.00M |