US Foods Holding Cash Flow Statement 2013-2024 | USFD

Fifteen years of historical annual cash flow statements for US Foods Holding (USFD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$506$265$164$-226.00$385$407$444$210$168$-72.91$-57.21
$412$384$393$438$369$347$384$426$409$426$403
$105$73.00$92.00$47.00$60.00$90.00$-86.00$-3.00$52.98$59.99$99.24
$517$457$485$485$429$437$298$423$462$486$502
$-157.00$-240.00$-386.00$334$-19.00$-71.00$-67.00$22.00$9.60$-47.35$-26.58
$61.00$70.00$-413.00$201$16.00$-72.00$40.00$-101.00$-55.05$105$-65.43
$0$0$0$0$0$0$0$0$0$0$0
$-67.00$-24.00$4.00$-30.00$9.00$-45.00$-24.00$0.00$-20.72$1.02$-16.49
$117$43.00$-230.00$154$-54.00$-235.00$7.00$-84.00$-73.91$-11.12$-122.71
$1,140$765$419$413$760$609$749$549$556$402$322
$-299.00$-255.00$-267.00$-145.00$-249.00$-232.00$-196.00$-147.00$-182.36$-122.04$-176.52
$0$0$0$0$0$0$0$0$0$0$0
$-196.00$0$5.00$-965.00$-1,738.00$0$-182.00$-122.00$-69.48$0$-11.37
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-493.00$0$0$0
$0$0$0$0$0$0$0$-493.00$0$0$0
$0$0$0$0$0$0$22.00$0$-19.37$4.00$0
$-495.00$-255.00$-262.00$-1,110.00$-1,987.00$-232.00$-356.00$-762.00$-271.21$-118.04$-187.89
$-310.00$-413.00$-800.00$953$1,231$-417.00$-123.00$-597.00$-87.35$-117.58$-154.97
$0$0$0$0$0$0$0$0$0$0$0
$-310.00$-413.00$-800.00$953$1,231$-417.00$-123.00$-597.00$-87.35$-117.58$-154.97
$-244.00$23.00$35.00$21.00$38.00$38.00$-246.00$1,120$0.50$-0.43$-6.57
$-244.00$23.00$35.00$512$38.00$38.00$-246.00$1,120$0.50$-0.43$-6.57
$-7.00$-37.00$-28.00$0$0$0$0$0$0$0$0
$-26.00$-20.00$-44.00$-38.00$-49.00$-12.00$-36.00$-703.00$-23.57$-2.22$-35.54
$-587.00$-447.00$-837.00$1,427$1,220$-391.00$-405.00$-180.00$-110.42$-120.24$-197.07
$58.00$63.00$-680.00$730$-7.00$-14.00$-12.00$-393.00$174$164$-62.71
$56.00$45.00$48.00$40.00$32.00$28.00$21.00$18.00$15.83$11.74$8.41
$0$0$0$0$0$0$0$0$0$0$0