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US Foods Holding Corp. USFD
$ 67.79 1.85%

Quarterly report 2024-Q3
added 11-07-2024

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US Foods Holding Corp. Cash Flow 2011-2024 | USFD

Annual Cash Flow US Foods Holding Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

1.14 B 765 M 413 M - 760 M 609 M 749 M 549 M - - - - -

Depreciation & Amortization

395 M 372 M 422 M - 362 M 340 M 378 M 421 M - 412 M - - -

Accounts Payables

2.05 B 1.86 B 1.22 B - 1.46 B 1.36 B 1.29 B 1.29 B - - - - -

Accounts Receivables

1.85 B 1.7 B 1.08 B - 1.46 B 1.35 B 1.3 B 1.23 B - - - - -

Total Inventories

1.6 B 1.62 B 1.27 B - 1.43 B 1.28 B 1.21 B 1.22 B - - - - -

All numbers in USD currency

Quarterly Cash Flow US Foods Holding Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 139 M - - - 279 M - 613 M 259 M 158 M - 520 M 250 M 176 M - 533 M 770 M -62 M - 559 M 394 M 154 M - 444 M 311 M 192 M - 506 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

99 M 96 M 105 M - 85 M 84 M 98 M - 81 M 81 M 89 M - 286 M 195 M 101 M - 316 M 207 M 101 M - 260 M 173 M 81 M - 250 M 165 M 81 M - 295 M 214 M 108 M - 106 M 105 M 103 M - 101 M 97.8 M - - - - - - - - - - - - - - - - -

Accounts Payables

2.4 B 2.35 B 2.27 B 2.05 B 2.25 B 2.14 B 2.13 B 1.86 B 2.18 B 2.06 B 2.08 B 1.22 B 1.96 B 1.9 B 1.73 B - 1.54 B 1.91 B 1.3 B 1.46 B 1.46 B 1.46 B 1.46 B 1.36 B 1.36 B 1.36 B 1.36 B 1.29 B 1.29 B 1.29 B 1.29 B 1.29 B 1.29 B 1.29 B 1.29 B - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

2.06 B 1.98 B 1.97 B 1.85 B 1.93 B 1.83 B 1.83 B 1.7 B 1.85 B 1.78 B 1.66 B 1.08 B 1.55 B 1.54 B 1.35 B - 1.18 B 1.09 B 1.12 B 1.46 B 1.46 B 1.46 B 1.46 B 1.35 B 1.35 B 1.35 B 1.35 B 1.3 B 1.3 B 1.3 B 1.3 B 1.23 B 1.23 B 1.23 B 1.23 B - - - - - - - - - - - - - - - - - - - -

Total Inventories

1.62 B 1.59 B 1.62 B 1.6 B 1.58 B 1.53 B 1.62 B 1.62 B 1.76 B 1.79 B 1.83 B 1.27 B 1.56 B 1.56 B 1.45 B - 1.31 B 1.33 B 1.43 B 1.43 B 1.43 B 1.43 B 1.43 B 1.28 B 1.28 B 1.28 B 1.28 B 1.21 B 1.21 B 1.21 B 1.21 B 1.22 B 1.22 B 1.22 B 1.22 B - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency