Production (Stage)
US Foods Holding Corp.
USFD
$75.83
-$0.06-0.08%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 527.00M | 494.00M | 575.00M | 522.00M | 506.00M |
| Total Depreciation and Amortization | 445.00M | 438.00M | 432.00M | 415.00M | 402.00M |
| Total Amortization of Deferred Charges | 6.00M | 6.00M | 8.00M | 9.00M | 10.00M |
| Total Other Non-Cash Items | 230.00M | 218.00M | 57.00M | 98.00M | 107.00M |
| Change in Net Operating Assets | 218.00M | 18.00M | 24.00M | 64.00M | -25.00M |
| Cash from Operations | 1.43B | 1.17B | 1.10B | 1.11B | 1.00B |
| Capital Expenditure | -338.00M | -341.00M | -378.00M | -357.00M | -335.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 3.00M | 5.00M | 10.00M | 10.00M |
| Cash Acquisitions | -299.00M | -214.00M | -268.00M | -410.00M | -196.00M |
| Divestitures | 38.00M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -596.00M | -552.00M | -641.00M | -757.00M | -521.00M |
| Total Debt Issued | 7.43B | 6.14B | 2.67B | 2.76B | 1.93B |
| Total Debt Repaid | -7.46B | -6.03B | -2.72B | -2.95B | -2.17B |
| Issuance of Common Stock | 40.00M | 43.00M | 41.00M | 38.00M | 48.00M |
| Repurchase of Common Stock | -992.00M | -969.00M | -713.00M | -167.00M | -294.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -12.00M | -13.00M | -2.00M | -12.00M | -15.00M |
| Cash from Financing | -995.00M | -831.00M | -720.00M | -325.00M | -504.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.00M | -209.00M | -265.00M | 26.00M | -25.00M |