Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

US Foods Holding (USFD) Other financing activities (2016 - 2024)

US Foods Holding (USFD) has disclosed Other financing activities for 9 consecutive years, with $12.0 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Other financing activities changed N/A year-over-year to $12.0 million, compared with a TTM value of $12.0 million through Sep 2025, up 9.09%, and an annual FY2024 reading of $13.0 million, changed N/A over the prior year.
  • Other financing activities was $12.0 million for Q4 2024 at US Foods Holding, up from $1.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $33.0 million in Q2 2020 and bottomed at -$18.0 million in Q4 2022.
  • Average Other financing activities over 5 years is $8.6 million, with a median of $10.0 million recorded in 2023.
  • Peak annual rise in Other financing activities hit 155.56% in 2023, while the deepest fall reached 155.56% in 2023.
  • Year by year, Other financing activities stood at $33.0 million in 2020, then tumbled by 45.45% to $18.0 million in 2021, then crashed by 77.78% to $4.0 million in 2022, then surged by 150.0% to $10.0 million in 2023, then increased by 20.0% to $12.0 million in 2024.
  • Business Quant data shows Other financing activities for USFD at $12.0 million in Q4 2024, $1.0 million in Q1 2024, and $10.0 million in Q3 2023.