US Foods Holding Corp.
USFD
$66.81
-$2.33-3.37%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.00M | 148.00M | 198.00M | 82.00M | 147.00M |
| Total Depreciation and Amortization | 111.00M | 114.00M | 108.00M | 105.00M | 105.00M |
| Total Amortization of Deferred Charges | 1.00M | 3.00M | 2.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 182.00M | 0.00 | 6.00M | 27.00M | 21.00M |
| Change in Net Operating Assets | -77.00M | 5.00M | 168.00M | -78.00M | -71.00M |
| Cash from Operations | 283.00M | 270.00M | 482.00M | 139.00M | 205.00M |
| Capital Expenditure | -105.00M | -80.00M | -69.00M | -87.00M | -142.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 1.00M | 1.00M | 2.00M |
| Cash Acquisitions | 0.00 | 0.00 | -214.00M | -- | -54.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.00M | -79.00M | -282.00M | -86.00M | -194.00M |
| Total Debt Issued | 3.67B | 951.00M | 1.08B | 440.00M | 201.00M |
| Total Debt Repaid | -3.54B | -902.00M | -1.11B | -471.00M | -231.00M |
| Issuance of Common Stock | 10.00M | 10.00M | 13.00M | 10.00M | 8.00M |
| Repurchase of Common Stock | -321.00M | -574.00M | -41.00M | -33.00M | -65.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -12.00M | 0.00 | 0.00 | -1.00M | -1.00M |
| Cash from Financing | -199.00M | -515.00M | -62.00M | -55.00M | -88.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00M | -324.00M | 138.00M | -2.00M | -77.00M |
