US Foods Holding Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of US Foods Holding Corp. generated cash of $1,140,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$587,000,000 last year. Net change in cash is therefore $58,000,000.
Cash Flow
| 2013 | 322.25M | -187.89M | -197.07M |
|---|---|---|---|
| 2014 | 402.19M | -118.04M | -120.23M |
| 2015 | 555.76M | -271.21M | -110.41M |
| 2016 | 556M | -762M | -180M |
| 2017 | 748M | -356M | -405M |
| 2018 | 609M | -232M | -391M |
| 2019 | 760M | -1.98B | 1.22B |
| 2021 | 413M | -1.11B | 1.42B |
| 2022 | 765M | -255M | -447M |
| 2023 | 1.14B | -495M | -587M |
USFD Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 211M | 148M | 98M | 105M | 119M | 131M | 518M | 343.65M | 179.74M | 242.45M |
Operating activities | ||||||||||
Net income | 506M | 265M | -226M | 385M | 407M | 444M | 210M | 167.51M | -72.91M | -57.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 395M | 372M | 422M | 362M | 340M | 378M | 421M | 399.24M | 411.54M | 388.18M |
Stock-based compensation expense | 56M | 45M | 40M | 32M | 0 | 21M | 18M | 15.83M | 11.73M | 8.40M |
| Deferred income tax benefit | 56M | 45M | 40M | 32M | 0 | 21M | 18M | 15.83M | 11.73M | 8.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -240M | 334M | -19M | -71M | -67M | 22M | 9.6M | -47.34M | -26.58M |
Inventories | 61M | 70M | 201M | 16M | -72M | 40M | -101M | -55.04M | 105.25M | -65.42M |
Accounts payable | 200M | 193M | -339M | -56M | 79M | 17M | 131M | -71.44M | -35.64M | -32.41M |
Cash generated by operating activities | 1.14B | 765M | 413M | 760M | 609M | 748M | 556M | 555.76M | 402.19M | 322.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -85M | 0 | 26M | -493M | -22.13M | -22.13M | 0 |
Investments In Property Plant And Equipment | -309M | -265M | -189M | -258M | -235M | -221M | -164M | -187.40M | -147.09M | -191.13M |
Acquisitions Net | -196M | 10M | -972M | -1.83B | -1.83B | -182M | -122M | -69.48M | -69.48M | -11.36M |
Cash generated by investing activities | -495M | -255M | -1.11B | -1.98B | -232M | -356M | -762M | -271.21M | -118.04M | -187.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 491M | 0 | 0 | 0 | 1.11B | 500K | 197K | 1.85M |
Payments for dividends | -7M | -37M | 0 | 0 | 0 | 0 | -666M | 0 | 0 | -2.49B |
Repurchases of common stock | -294M | -14M | -463M | -5M | -6M | -281M | -11M | -19.99M | -628K | -8.41M |
Repayments of term debt | -310M | -413M | -2.69B | 1.23B | -417M | -123M | -5.51B | -87.35M | -1.01B | -2.65B |
Cash used in financing activities | -587M | -447M | 1.42B | 1.22B | -391M | -405M | -180M | -110.41M | -120.23M | -197.07M |
Net Change In Cash | 58M | 63M | 730M | -7M | -14M | -12M | -387M | 174.14M | 163.91M | -62.71M |
Cash at end of period | 269M | 211M | 828M | 98M | 105M | 119M | 131M | 517.80M | 343.65M | 179.74M |
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