US Foods Holding Corp.
NYSE:USFD
62.14 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 198 | 82 | 147 | 95 | 182 | 82 | 93 | 109 | 70 | -7 | 69 | 64 | 55 | -24 | -10 | 8 | -92 | -132 | 93 | 105 | 116 | 71 | 99.864 | 114.286 | 125.533 | 67.317 | 256.469 | 95.551 | 65.458 | 26.816 | 76.864 | 133.011 | -13.392 | 13.311 | -9.945 | 5.387 | 164.961 | 7.115 | 47.846 |
| Depreciation & Amortization
| 108 | 105 | 105 | 97 | 95 | 98 | 99 | 92 | 92 | 89 | 92 | 91 | 94 | 101 | 106 | 109 | 106 | 101 | 102 | 87 | 92 | 81 | 89.551 | 85.029 | 84.017 | 81.403 | 83.192 | 80.893 | 106.034 | 107.758 | 107.386 | 106.038 | 105.139 | 102.808 | 100.546 | 101.469 | 97.783 | 99.449 | 101.491 |
| Deferred Income Tax
| -16 | 5 | 4 | 4 | -4 | 5 | 18 | -8 | 3 | 4 | 19 | 13 | 10 | -4 | 14 | -21 | -27 | -17 | 14 | 14 | -4 | -3 | -4.56 | 11.204 | 11.434 | 26.922 | -154.509 | 13.506 | 5.795 | 12.28 | 1.858 | -82.526 | 0.314 | -0.08 | -10.589 | -2.733 | 65.92 | -34.992 | -4.952 |
| Stock Based Compensation
| 15 | 15 | 13 | 15 | 14 | 14 | 11 | 13 | 9 | 12 | 12 | 13 | 13 | 10 | 11 | 10 | 12 | 7 | 10 | 7 | 9 | 6 | 7.543 | 3.133 | 10.258 | 7.066 | 5.472 | 6.507 | 5.211 | 3.342 | 3.926 | 4.762 | 4.881 | 4.786 | 7.944 | 2.575 | 2.847 | 2.466 | 2.563 |
| Change In Working Capital
| 168 | -78 | -71 | 45 | 79 | 64 | -81 | 141 | -75 | 58 | -292 | 84 | -101 | 79 | -229 | -313 | 900 | -204 | -15 | -54 | 23 | -8 | -33.889 | -84.918 | -121.122 | 4.929 | 45.907 | -63.722 | 58.994 | -34.354 | -77.391 | -39.935 | 22.522 | 17.168 | -125.499 | 212.205 | -180.082 | 19.464 | -55.768 |
| Accounts Receivables
| -8 | -173 | 134 | -92 | -2 | -197 | 195 | -72 | -120 | -243 | -30 | 296 | -64 | -282 | -49 | 322 | 333 | -26 | 162 | -44 | 13 | -131 | 103.144 | -75.953 | 36.612 | -134.803 | 175.228 | -53.664 | 4.166 | -192.731 | 171.344 | -72.453 | 7.345 | -84.681 | 111.817 | -69.431 | 46.036 | -78.822 | 139.907 |
| Change In Inventory
| 39 | -20 | 16 | -40 | 94 | -9 | 144 | 33 | 33 | -140 | -121 | -6 | -108 | -178 | 40 | 19 | 136 | 6 | 38 | -24 | -5 | 7 | 20.755 | -92.335 | -1.17 | 0.75 | 96.324 | -60.1 | -31.535 | 35.714 | -1.703 | -36.27 | -12.619 | -49.987 | 45.529 | -76.808 | -7.391 | -16.377 | 71.985 |
| Change In Accounts Payables
| 56 | 221 | -234 | 125 | -12 | 321 | -381 | 124 | -13 | 463 | -309 | 59 | 166 | 555 | -358 | -356 | 590 | -215 | -216 | -4 | -19 | 183 | -185.046 | 89.467 | -107.809 | 282.388 | -261.917 | 1.994 | 39.513 | 236.98 | -199.774 | 55.334 | 17.546 | 257.938 | -255.119 | 12 | -6.932 | 178.603 | -277.595 |
| Other Working Capital
| 81 | -106 | 13 | 52 | -1 | -51 | -39 | 56 | 25 | -265 | 168 | -265 | -95 | -16 | 138 | -298 | -159 | 31 | 1 | 18 | 34 | -67 | 27.258 | -6.097 | -48.755 | -143.406 | 36.272 | 48.048 | 46.85 | -114.317 | -47.258 | 13.454 | 10.25 | -106.102 | -27.726 | 346.444 | -211.795 | -63.94 | 9.935 |
| Other Non Cash Items
| 153 | 207 | 7 | 26 | 8 | 16 | 12 | 7 | 2 | 2 | -1 | 5 | 3 | 14 | -12 | -30 | -67 | 183 | -3 | 6 | 4 | 7 | 6.471 | 4.632 | 8.952 | 3.945 | 5.533 | 5.202 | 5.395 | 5.717 | 3.317 | 16.919 | 44.484 | -0.528 | 7.592 | 1.498 | 12.196 | 8.191 | 7.479 |
| Operating Cash Flow
| 482 | 139 | 205 | 282 | 374 | 279 | 152 | 354 | 101 | 158 | -101 | 270 | 74 | 176 | -120 | -237 | 832 | -62 | 201 | 165 | 240 | 154 | 164.98 | 133.366 | 119.072 | 191.582 | 242.064 | 137.937 | 246.887 | 121.559 | 115.96 | 138.269 | 163.948 | 137.465 | -29.951 | 320.401 | 163.625 | 101.693 | 98.659 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -69 | -87 | -142 | -59 | -47 | -61 | -64 | -58 | -71 | -72 | -101 | -66 | -61 | -46 | -35 | -23 | -52 | -79 | -101 | -47 | -49 | -61 | -67.269 | -50.335 | -60.217 | -57.179 | -58.286 | -55.028 | -37.842 | -70.125 | -59.302 | -38.35 | -29.859 | -36.884 | -44.987 | -31.394 | -53.837 | -57.191 | -41.597 |
| Acquisitions Net
| -213 | 1 | -54 | -136 | 1 | 1 | 6 | 1 | 1 | 2 | 5 | 1 | 6 | 0 | 1 | 0 | -978 | 5 | -3 | -1,829 | -978 | 0 | 0.299 | 1 | 0.458 | -0.757 | 0.613 | -48.015 | -72.307 | -62.501 | -27.356 | -7.658 | -56.62 | -38.318 | -27.356 | -38.318 | -56.62 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.624 | -476.966 | 0 | -7.658 | -0.225 | -1.26 | -8.278 | -12.376 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -501.835 | -475.467 | 0 | -6.427 | -46.679 | 37.925 | 41.932 | 0 | 0 |
| Other Investing Activites
| 1 | 1 | 2 | 6 | 1 | 1 | 6 | 1 | 1 | 2 | 5 | 1 | 6 | 0 | 11 | 32 | 8 | 5 | 94 | 1 | 986 | 0 | 0.073 | 0.803 | 1.362 | 0.762 | 23.15 | 0.692 | 23.094 | 0.724 | 23.15 | 477.69 | 6.742 | 8.35 | 6.164 | 1.923 | 15.02 | 4.347 | 5.454 |
| Investing Cash Flow
| -282 | -86 | -194 | -195 | -46 | -60 | -58 | -57 | -70 | -70 | -96 | -65 | -55 | -46 | -23 | 9 | -1,022 | -74 | -10 | -1,875 | -41 | -61 | -66.897 | -49.532 | -58.397 | -57.174 | -34.523 | -102.351 | -87.055 | -131.902 | -80.719 | -520.751 | -79.737 | -80.937 | -113.083 | -31.124 | -61.783 | -65.22 | -36.143 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -34 | -32 | -231 | -1,132 | -335 | -111 | -405 | -128 | -956 | -131 | -1,814 | -130 | -235 | -926 | -52 | -434 | -1,379 | -827 | -1,313 | -1,336 | -1,199 | -1,119 | -83 | -102 | -54 | -178 | -801.425 | -635.94 | -686.89 | -548.041 | -825.139 | -107.345 | -4,282.122 | -303.081 | -19.785 | -63.335 | -12.591 | -13.778 | -61.876 |
| Common Stock Issued
| 13 | 10 | 8 | 7 | 9 | 12 | 8 | 10 | 12 | 7 | 15 | 7 | 13 | 9 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.386 | 0 | 0 | 0 | -1,113.799 | 0 | 1,113.799 | 2.85 | 0 | 0.5 | 1,113.799 | 0 | 0 |
| Common Stock Repurchased
| -41 | -13 | -65 | -29 | -166 | -34 | -14 | -10 | 0 | -14 | -14 | 0 | -1 | -12 | -1,875 | 0 | -3 | -2 | 0 | 0 | -3 | -2 | 0.211 | -1 | -5 | -0.084 | -280.056 | -0.041 | -0.195 | -0.302 | -2.883 | -0.291 | -3.758 | -3.659 | -15.191 | -2.355 | -1.245 | -1.201 | -0.025 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -9 | -7 | -10 | -9 | -9 | -9 | -10 | -9 | -9 | -9 | -10 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -827.743 | 0 | 0 | 0 | -666.332 | 0 | -3,649.559 | -666.332 | 0 | -666.332 | -4,167.34 | 0 | 0 |
| Other Financing Activities
| 13 | -20 | 208 | 1,041 | 260 | 2 | 172 | 9 | 941 | 108 | 1,397 | 7 | 12 | 888 | 1,398 | 5 | 2,160 | 1,959 | 1,122 | 3,047 | 1,005 | 1,013 | 2 | 7 | 13 | 10 | 1,654.784 | 597.785 | 525.408 | 579.413 | 2,554.026 | 524.688 | 6,710.727 | 538 | -2.697 | 667.592 | 3,061.168 | 12.376 | -1.8 |
| Financing Cash Flow
| -62 | -55 | -88 | -120 | -241 | -138 | -249 | -128 | -24 | -46 | -426 | -132 | -232 | -47 | -48 | -429 | 781 | 1,123 | -191 | 1,711 | -194 | -106 | -81 | -96 | -46 | -168 | -236.054 | -38.196 | -161.677 | 31.07 | -54.127 | 417.052 | -110.913 | -432.222 | -37.673 | -63.93 | -6.209 | -2.603 | -63.701 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | -31 | 220 | 86 | -433 | 740 | -804 | -914 | 0 | 986 | 586 | -644 | -0.184 | -0.873 | -9.909 | 34.544 | 45.091 | -30.934 | 16.754 | -32.854 | -9.627 | -13.843 | 24.857 | 373.084 | 161.821 | -601.041 | -122.335 | 0 | 0 |
| Net Change In Cash
| 138 | -2 | -77 | -33 | 87 | 81 | -155 | 169 | 7 | 42 | -624 | 73 | -213 | 83 | -191 | -657 | 591 | 987 | 0 | 1 | 5 | -13 | 16.578 | -12.127 | 14.909 | -33.544 | -28.513 | -2.61 | -1.845 | 20.727 | -18.886 | 34.57 | -26.702 | -375.694 | -180.707 | 225.347 | 95.633 | 33.87 | -1.185 |
| Cash At End Of Period
| 405 | 267 | 269 | 346 | 379 | 292 | 211 | 366 | 197 | 190 | 148 | 772 | 699 | 912 | 828 | 1,019 | 1,676 | 1,085 | 98 | 98 | 97 | 92 | 105 | 88.422 | 100.549 | 85.64 | 118.849 | 147.362 | 149.972 | 151.817 | 131.09 | 149.976 | 115.406 | 142.108 | 517.802 | 698.509 | 473.162 | 377.529 | 343.659 |