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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other financing activities for US Foods Holding (USFD) over the last 9 years, with Q4 2024 value amounting to $12.0 million.

  • US Foods Holding's Other financing activities rose 110000.0% to $12.0 million in Q4 2024 from the same period last year, while for Sep 2025 it was $12.0 million, marking a year-over-year increase of 50000.0%. This contributed to the annual value of $13.0 million for FY2024, which is 1818.18% up from last year.
  • US Foods Holding's Other financing activities amounted to $12.0 million in Q4 2024, which was up 110000.0% from $1.0 million recorded in Q1 2024.
  • Over the past 5 years, US Foods Holding's Other financing activities peaked at $33.0 million during Q2 2020, and registered a low of -$18.0 million during Q4 2022.
  • For the 5-year period, US Foods Holding's Other financing activities averaged around $6.4 million, with its median value being $4.0 million (2022).
  • Its Other financing activities has fluctuated over the past 5 years, first plummeted by 7500.0% in 2023, then skyrocketed by 110000.0% in 2024.
  • US Foods Holding's Other financing activities (Quarter) stood at $33.0 million in 2020, then crashed by 45.45% to $18.0 million in 2021, then tumbled by 77.78% to $4.0 million in 2022, then crashed by 75.0% to $1.0 million in 2023, then surged by 1100.0% to $12.0 million in 2024.
  • Its Other financing activities stands at $12.0 million for Q4 2024, versus $1.0 million for Q1 2024 and $1.0 million for Q4 2023.