US Foods Holding Corp.
NYSE:USFD
62.22 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 506 | 265 | 164 | -226 | 385 | 407 | 444 | 210 | 167.518 | -72.914 | -57.206 | -51.173 |
| Depreciation & Amortization
| 395 | 372 | 378 | 422 | 362 | 340 | 378 | 421 | 399.247 | 411.549 | 388.188 | 355.892 |
| Deferred Income Tax
| 9 | 17 | 38 | -51 | 7 | 45 | -123 | -80 | 17.606 | 35.803 | 29.603 | 42.142 |
| Stock Based Compensation
| 56 | 45 | 48 | 40 | 32 | 28 | 21 | 18 | 15.832 | 11.736 | 8.406 | 4.312 |
| Change In Working Capital
| 117 | 43 | -230 | 154 | -54 | -235 | 7 | -78 | -73.912 | -11.119 | -122.708 | -101.467 |
| Accounts Receivables
| -157 | -240 | -386 | 334 | -19 | -71 | -67 | 22 | 9.6 | -47.347 | -26.581 | -56.639 |
| Inventory
| 61 | 70 | -413 | 201 | 16 | -72 | 40 | -101 | -55.047 | 105.256 | -65.427 | -214.998 |
| Accounts Payables
| 200 | 193 | 471 | -339 | -56 | 79 | 17 | 131 | -71.448 | -35.649 | -32.411 | 198.227 |
| Other Working Capital
| 13 | 20 | 98 | -42 | 5 | -171 | 17 | -130 | 42.983 | -33.379 | 1.711 | -28.057 |
| Other Non Cash Items
| 57 | 23 | 21 | 74 | 28 | 24 | 21 | 65 | 29.477 | 27.135 | 75.969 | 66.213 |
| Operating Cash Flow
| 1,140 | 765 | 419 | 413 | 760 | 609 | 748 | 556 | 555.768 | 402.19 | 322.252 | 315.919 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -309 | -265 | -274 | -189 | -258 | -235 | -221 | -164 | -187.409 | -147.094 | -191.131 | -293.456 |
| Acquisitions Net
| -196 | 10 | 12 | -972 | -1,832 | -1,832 | -182 | -122 | -69.481 | -69.481 | -11.369 | -106.041 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -85 | 0 | 26 | -493 | -22.139 | -22.139 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 94 | 0 | 22 | 22.139 | 5.048 | 116.674 | 0 | 0 |
| Other Investing Activites
| 10 | 10 | 5 | 51 | 94 | 1,835 | -1 | -5.139 | 2.771 | 4 | 14.608 | 19.685 |
| Investing Cash Flow
| -495 | -255 | -262 | -1,110 | -1,987 | -232 | -356 | -762 | -271.21 | -118.04 | -187.892 | -379.812 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,809 | -1,620 | -3,105 | -2,692 | -4,967 | -417 | -2,672 | -5,518 | -109.489 | -1,016.033 | -2,653.455 | -3,158.905 |
| Common Stock Issued
| 1,549 | 15 | 35 | 491 | 38 | 38 | 34 | 1,117 | 0.5 | 0.197 | 1.85 | 0.761 |
| Common Stock Repurchased
| -294 | -14 | -14 | -463 | -5 | -6 | -281 | -11 | -19.992 | -0.628 | -8.418 | -3.734 |
| Dividends Paid
| -7 | -37 | -28 | -28 | 0 | 0 | 0 | -666 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26 | 1,209 | 2,275 | 4,119 | 6,187 | 32 | 2,548 | 4,898 | 684.898 | 1,794.679 | 4,961.435 | 6,566.162 |
| Financing Cash Flow
| -587 | -447 | -837 | 1,427 | 1,220 | -391 | -405 | -180 | -110.415 | -120.235 | -197.073 | 103.659 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 7 | -1 | 373.759 | -560.855 | 10.228 | 226.628 | 0 |
| Net Change In Cash
| 58 | 63 | -680 | 730 | -7 | -14 | -12 | -387 | 174.143 | 163.915 | -62.713 | 39.766 |
| Cash At End Of Period
| 269 | 211 | 148 | 828 | 98 | 105 | 119 | 131 | 517.802 | 343.659 | 179.744 | 242.457 |