US Foods Holding Corp.
USFD
$92.15
-$0.99-1.06%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 676.00M | 558.00M | 553.00M | 527.00M | 494.00M |
| Total Depreciation and Amortization | 462.00M | 456.00M | 452.00M | 445.00M | 438.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.00M | 338.00M | 264.00M | 236.00M | 224.00M |
| Change in Net Operating Assets | 5.00M | 7.00M | 9.00M | 218.00M | 18.00M |
| Cash from Operations | 1.37B | 1.36B | 1.28B | 1.43B | 1.17B |
| Capital Expenditure | -410.00M | -381.00M | -346.00M | -338.00M | -341.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 6.00M | 6.00M | 3.00M | 3.00M |
| Cash Acquisitions | -131.00M | -87.00M | -87.00M | -299.00M | -214.00M |
| Divestitures | 38.00M | 38.00M | 38.00M | 38.00M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -497.00M | -424.00M | -389.00M | -596.00M | -552.00M |
| Total Debt Issued | 9.79B | 10.68B | 8.69B | 7.43B | 6.14B |
| Total Debt Repaid | -9.70B | -10.71B | -8.75B | -7.46B | -6.03B |
| Issuance of Common Stock | 34.00M | 38.00M | 41.00M | 40.00M | 43.00M |
| Repurchase of Common Stock | -1.01B | -958.00M | -1.20B | -992.00M | -969.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -13.00M | -13.00M | -12.00M | -13.00M |
| Cash from Financing | -890.00M | -959.00M | -1.23B | -995.00M | -831.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.00M | -24.00M | -343.00M | -165.00M | -209.00M |