US Foods Holding Cash Flow Statement (2015-2025) | USFD

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 7.12M164.96M5.39M-9.95M13.31M-13.39M133.01M76.86M27.00M65.00M96.00M256.00M67.00M126.00M100.00M71.00M116.00M1.00M93.00M-132.00M-92.00M-24.00M55.00M64.00M380.00M-7.00M70.00M109.00M93.00M82.00M182.00M95.00M147.00M82.00M198.00M148.00M66.00M115.00M224.00M153.00M184.00M
Depreciation and Depletion 61.00M65.00M65.00M66.00M66.00M69.00M70.00M71.00M71.00M74.00M75.00M71.00M81.00M75.00M82.00M87.00M88.00M82.00M81.00M79.00M78.00M81.00M81.00M87.00M84.00M85.00M93.00M96.00M99.00M98.00M102.00M103.00M
Share-based Compensation 4.79M4.88M4.76M3.57M3.34M5.21M6.51M5.94M7.00M10.00M3.00M8.00M6.00M9.00M7.00M10.00M7.00M12.00M10.00M10.00M19.00M12.00M9.00M13.00M11.00M14.00M14.00M15.00M13.00M15.00M15.00M16.00M17.00M22.00M23.00M19.00M19.00M
Deferred Taxes -0.08M0.31M-82.53M2.29M12.28M5.79M13.51M-154.58M27.00M11.00M12.00M-5.00M-3.00M-4.00M14.00M-17.00M-27.00M-21.00M-4.00M103.00M4.00M3.00M-8.00M18.00M5.00M-4.00M4.00M4.00M5.00M-16.00M-22.00M23.00M8.00M7.00M31.00M40.00M
Gains from Sales and Divestitures 0.47M0.43M
Gains from Investment Securities 7.84M48.30M15.69M13.03M2.99M40.84M19.89M15.82M14.45M50.00M18.00M14.00M19.00M38.00M35.00M43.00M21.00M59.00M1.00M3.00M12.00M-7.00M16.00M41.00M41.00M109.00M47.00M34.00M45.00M35.00M56.00M38.00M45.00M42.00M48.00M87.00M37.00M29.00M
Asset Writedowns and Impairment 3.78M2.21M1.34M3.67M4.75M4.23M3.93M5.10M3.00M6.00M4.00M4.00M6.00M4.00M4.00M7.00M180.00M-74.00M-26.00M-12.00M-104.00M3.00M7.00M10.00M6.00M4.00M4.00M7.00M8.00M6.00M8.00M9.00M8.00M10.00M8.00M
Cash from Restructuring 13.00M-1.00M9.00M5.00M2.00M13.00M
Non-cash Items 10.00M13.00M
Cash from Operations 137.47M163.95M138.27M109.32M121.60M246.87M137.96M242.57M192.00M119.00M133.00M165.00M154.00M240.00M165.00M201.00M-62.00M832.00M-237.00M176.00M-114.00M158.00M101.00M354.00M152.00M279.00M374.00M282.00M205.00M139.00M482.00M270.00M283.00M391.00M334.00M351.00M293.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.83M-0.83M-0.34M
Amortization of Deferred Charges 2.71M-3.33M1.28M1.03M3.97M1.00M1.00M1.00M1.00M1.00M4.00M2.00M7.00M3.00M3.00M3.00M3.00M3.00M4.00M2.00M7.00M3.00M4.00M3.00M3.00M2.00M3.00M1.00M
Depreciation & Amortization (CF) 97.78M101.47M102.81M105.14M106.04M107.02M107.76M106.03M80.89M83.31M81.00M84.00M85.00M90.00M81.00M92.00M87.00M102.00M101.00M106.00M109.00M101.00M81.00M79.00M62.00M89.00M92.00M92.00M99.00M98.00M95.00M97.00M105.00M105.00M108.00M114.00M111.00M112.00M115.00M118.00M117.00M
Change in Working Capital
Change in Receivables 84.68M-7.34M72.45M-171.79M192.73M-4.17M53.66M-175.23M135.00M-37.00M76.00M-103.00M131.00M-13.00M44.00M-143.00M-157.00M-100.00M75.00M315.00M568.00M243.00M120.00M72.00M-195.00M197.00M2.00M92.00M-134.00M173.00M8.00M101.00M-142.00M174.00M56.00M99.00M-234.00M
Change in Inventory 49.99M12.62M-161.48M199.88M-35.71M31.54M60.10M-95.92M-1.00M1.00M93.00M-21.00M-7.00M5.00M24.00M-38.00M-6.00M-136.00M-19.00M178.00M574.00M140.00M-33.00M-33.00M-144.00M9.00M-94.00M40.00M-16.00M20.00M-39.00M25.00M10.00M-120.00M55.00M121.00M10.00M
Change in Accured Expenses -101.16M-1.00M14.26M-48.11M-88.67M41.86M45.54M42.27M-131.00M-42.00M3.00M44.00M-59.00M25.00M5.00M25.00M-126.00M60.00M57.00M42.00M103.00M15.00M-7.00M49.00M-13.00M-53.00M7.00M60.00M66.00M-105.00M67.00M53.00M-49.00M-1.00M-3.00M75.00M-14.00M
Other Working Capital Changes 4.95M-11.25M0.81M5.50M25.61M-4.97M-2.53M5.90M12.00M7.00M9.00M17.00M8.00M-9.00M-13.00M5.00M26.00M-14.00M-42.00M25.00M26.00M37.00M-32.00M-7.00M26.00M-2.00M8.00M8.00M53.00M3.00M-16.00M-39.00M14.00M13.00M5.00M16.00M
Investing Activities
Capital Expenditures 36.88M29.86M38.35M58.91M70.12M37.84M55.03M58.01M57.00M60.00M51.00M67.00M61.00M49.00M47.00M101.00M79.00M52.00M23.00M46.00M120.00M72.00M71.00M58.00M64.00M61.00M47.00M59.00M142.00M87.00M69.00M80.00M105.00M84.00M77.00M115.00M134.00M
Sales of Property, Plant and Equipment 1.92M6.74M2.22M6.11M0.72M0.95M0.69M22.63M1.00M1.00M1.00M8.00M1.00M32.00M-26.00M2.00M1.00M1.00M6.00M1.00M1.00M6.00M2.00M1.00M1.00M1.00M1.00M4.00M1.00M
Acquisitions 38.32M56.62M27.06M62.50M72.31M48.02M-0.82M1.00M-1.00M1,829.00M3.00M-973.00M142.00M54.00M214.00M85.00M2.00M44.00M
Divestments 94.00M5.00M2.00M5.00M-2.00M-5.00M38.00M
Cash from Investing Activities -80.94M-79.74M-520.75M-80.58M-131.90M-87.06M-102.35M-34.69M-57.00M-59.00M-49.00M-67.00M-61.00M-41.00M-1875.00M-10.00M-74.00M-1022.00M9.00M-46.00M825.00M-70.00M-70.00M-57.00M-58.00M-60.00M-46.00M-195.00M-194.00M-86.00M-282.00M-79.00M-105.00M-130.00M-75.00M-114.00M-178.00M
Financing Activities
Other financing activities 0.31M0.06M6.00M14.00M7.00M-0.26M2.00M-1.00M38.00M2.00M33.00M18.00M-3.00M-18.00M4.00M10.00M1.00M1.00M12.00M
Cash from Financing Activities -432.22M-110.91M417.05M-53.92M31.07M-161.68M-38.20M-236.20M-168.00M-46.00M-96.00M-81.00M-106.00M-194.00M1,711.00M-191.00M1,123.00M781.00M-429.00M-47.00M-2312.00M-46.00M-24.00M-128.00M-249.00M-138.00M-241.00M-120.00M-88.00M-55.00M-62.00M-515.00M-199.00M-219.00M-299.00M-242.00M-130.00M
Dividend Payments
Dividends Paid - Common 666.33M-0.33M28.00M9.00M9.00M9.00M10.00M7.00M
Dividends Paid - Preferred 5.00M15.00M10.00M-15.00M
Additional items
Change in Cash -375.69M-26.70M34.57M-25.17M20.77M-1.86M-2.59M-28.32M-33.00M14.00M-12.00M17.00M-13.00M5.00M1.00M987.00M591.00M-657.00M83.00M-1601.00M42.00M7.00M169.00M-155.00M81.00M87.00M-33.00M-77.00M-2.00M138.00M-324.00M-21.00M42.00M-40.00M-5.00M-15.00M
Free Cash Flow 100.58M134.09M99.92M50.41M51.48M209.03M82.93M184.56M135.00M59.00M82.00M98.00M93.00M191.00M118.00M100.00M-141.00M780.00M-260.00M130.00M-234.00M86.00M30.00M296.00M88.00M218.00M327.00M223.00M63.00M52.00M413.00M190.00M178.00M307.00M257.00M236.00M159.00M
Net Cash Flow -375.69M-26.70M34.57M-25.17M20.77M-1.86M-2.59M-28.32M-33.00M14.00M-12.00M17.00M-13.00M5.00M1.00M987.00M591.00M-657.00M83.00M-1601.00M42.00M7.00M169.00M-155.00M81.00M87.00M-33.00M-77.00M-2.00M138.00M-324.00M-21.00M42.00M-40.00M-5.00M-15.00M