US Foods Holding Corp.
USFD
$71.74
-$0.39-0.54%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 558.00M | 553.00M | 527.00M | 494.00M | 575.00M |
| Total Depreciation and Amortization | 456.00M | 452.00M | 445.00M | 438.00M | 432.00M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.00M | 1.00M | 3.00M |
| Total Other Non-Cash Items | 337.00M | 263.00M | 235.00M | 223.00M | 62.00M |
| Change in Net Operating Assets | 7.00M | 9.00M | 218.00M | 18.00M | 24.00M |
| Cash from Operations | 1.36B | 1.28B | 1.43B | 1.17B | 1.10B |
| Capital Expenditure | -381.00M | -346.00M | -338.00M | -341.00M | -378.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 6.00M | 3.00M | 3.00M | 5.00M |
| Cash Acquisitions | -87.00M | -87.00M | -299.00M | -214.00M | -268.00M |
| Divestitures | 38.00M | 38.00M | 38.00M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -424.00M | -389.00M | -596.00M | -552.00M | -641.00M |
| Total Debt Issued | 10.68B | 8.69B | 7.43B | 6.14B | 2.67B |
| Total Debt Repaid | -10.71B | -8.75B | -7.46B | -6.03B | -2.72B |
| Issuance of Common Stock | 38.00M | 41.00M | 40.00M | 43.00M | 41.00M |
| Repurchase of Common Stock | -958.00M | -1.20B | -992.00M | -969.00M | -713.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -13.00M | -13.00M | -12.00M | -13.00M | -2.00M |
| Cash from Financing | -959.00M | -1.23B | -995.00M | -831.00M | -720.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.00M | -343.00M | -165.00M | -209.00M | -265.00M |