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US Foods Holding Corp
NYSE:USFD

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US Foods Holding Corp Logo
US Foods Holding Corp
NYSE:USFD
Watchlist
Price: 51.35 USD 1.84% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.1B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+176%
5 Years
+87%
7 Years
+105%
10 Years
-
-495m
-38%
Investing Cash Flow
Growth Rates:
1 Year
-94%
3 Years
+55%
5 Years
-113%
7 Years
+35%
10 Years
-
-587m
+22%
Financing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-
5 Years
-50%
7 Years
-226%
10 Years
-

Cash Flow Statement
US Foods Holding Corp

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Cash Flow Statement
Currency: USD
Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
106
225
168
174
(12)
123
210
223
302
265
444
485
545
564
407
411
401
393
385
182
(26)
(124)
(226)
(118)
29
85
164
181
196
241
265
354
466
452
506
Depreciation & Amortization
708
400
399
403
310
415
421
426
427
402
378
352
330
334
340
340
348
350
362
382
396
418
422
422
410
392
378
366
364
365
372
381
384
389
395
Change in Deffered Taxes
32
23
18
53
22
(93)
(80)
(68)
(63)
34
(123)
(108)
(103)
(105)
45
15
(0)
2
7
(7)
(30)
(65)
(51)
(38)
(1)
33
38
46
39
18
17
18
11
23
9
Stock-Based Compensation
17
20
16
18
20
22
18
17
17
19
21
25
29
26
28
27
26
30
32
33
36
39
40
43
44
47
48
50
46
46
45
47
52
54
0
Other Non-Cash Items
75
40
45
39
63
91
83
87
49
39
42
44
53
49
52
54
48
52
60
237
169
137
114
(52)
19
57
69
59
54
56
68
84
95
116
113
Cash Taxes Paid
0
5
8
8
12
7
5
5
4
5
11
12
50
72
78
78
110
129
137
138
66
24
(1)
(3)
(3)
(4)
1
2
14
46
68
70
122
149
161
Cash Interest Paid
512
274
346
289
250
287
223
213
164
153
158
162
167
170
160
163
162
154
173
178
172
183
216
208
215
228
185
189
202
213
243
267
285
320
294
Change in Working Capital
(152)
(4)
(74)
(76)
107
(126)
(78)
(129)
(93)
(116)
7
46
(134)
(155)
(235)
(248)
(104)
(73)
(54)
(250)
627
368
154
437
(564)
(167)
(230)
(251)
(225)
(168)
43
49
203
107
117
Cash from Operating Activities
769
N/A
684
-11%
556
-19%
592
+6%
490
-17%
410
-16%
556
+36%
540
-3%
623
+15%
622
0%
748
+20%
818
+9%
691
-16%
686
-1%
609
-11%
571
-6%
692
+21%
724
+5%
760
+5%
544
-28%
1 136
+109%
734
-35%
413
-44%
651
+58%
(107)
N/A
400
N/A
419
+5%
401
-4%
428
+7%
512
+20%
765
+49%
886
+16%
1 159
+31%
1 087
-6%
1 140
+5%
Investing Cash Flow
Capital Expenditures
(315)
(184)
(187)
(167)
(86)
(150)
(164)
(198)
(206)
(222)
(221)
(208)
(231)
(226)
(235)
(239)
(228)
(224)
(258)
(276)
(279)
(255)
(189)
(156)
(165)
(208)
(274)
(300)
(310)
(302)
(265)
(254)
(230)
(231)
(309)
Other Items
5
(10)
(84)
(120)
(154)
(644)
(598)
(615)
(615)
(180)
(135)
(73)
(22)
26
3
3
9
(1 820)
(1 729)
(1 724)
(2 702)
(842)
(921)
(926)
50
19
12
14
9
9
10
9
9
(128)
(186)
Cash from Investing Activities
(310)
N/A
(194)
+37%
(271)
-40%
(287)
-6%
(240)
+16%
(795)
-231%
(762)
+4%
(813)
-7%
(820)
-1%
(402)
+51%
(356)
+11%
(281)
+21%
(252)
+10%
(200)
+21%
(232)
-16%
(236)
-2%
(218)
+7%
(2 044)
-836%
(1 987)
+3%
(2 000)
-1%
(2 981)
-49%
(1 097)
+63%
(1 110)
-1%
(1 082)
+3%
(115)
+89%
(189)
-64%
(262)
-39%
(286)
-9%
(301)
-5%
(293)
+3%
(255)
+13%
(245)
+4%
(221)
+10%
(359)
-62%
(495)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
(5)
1 117
1 117
1 120
1 136
22
30
(246)
(245)
(239)
(240)
38
38
33
33
38
34
520
518
512
514
31
33
35
33
32
35
23
(6)
(161)
(193)
(244)
Net Issuance of Debt
(125)
(130)
(87)
183
(1 040)
(562)
(597)
(836)
245
(214)
(122)
(331)
(236)
(297)
(417)
(354)
(498)
1 348
1 231
2 464
2 982
806
953
(191)
(747)
(443)
(800)
(802)
(594)
(593)
(413)
(483)
(549)
(509)
(310)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(18)
(28)
(37)
(37)
(37)
(37)
(35)
(26)
(17)
(7)
Other
(6)
(7)
(24)
(718)
(719)
(718)
(703)
(17)
(35)
(39)
(37)
(28)
(13)
(9)
(12)
(13)
(13)
(51)
(49)
(49)
(78)
(40)
(38)
(66)
(31)
(31)
(44)
(30)
(29)
(29)
(20)
(15)
(20)
(29)
(26)
Cash from Financing Activities
(132)
N/A
(136)
-4%
(110)
+19%
(540)
-389%
(642)
-19%
(164)
+74%
(180)
-10%
283
N/A
232
-18%
(223)
N/A
(405)
-82%
(604)
-49%
(488)
+19%
(546)
-12%
(391)
+28%
(329)
+16%
(477)
-45%
1 330
N/A
1 220
-8%
2 449
+101%
3 424
+40%
1 284
-63%
1 427
+11%
257
-82%
(756)
N/A
(459)
+39%
(837)
-82%
(836)
+0%
(628)
+25%
(624)
+1%
(447)
+28%
(539)
-21%
(756)
-40%
(748)
+1%
(587)
+22%
Change in Cash
Net Change in Cash
327
N/A
354
+8%
174
-51%
(235)
N/A
(392)
-66%
(549)
-40%
(387)
+29%
10
N/A
35
+257%
(3)
N/A
(12)
-373%
(67)
-442%
(50)
+25%
(59)
-19%
(14)
+76%
7
N/A
(3)
N/A
10
N/A
(7)
N/A
993
N/A
1 579
+59%
921
-42%
730
-21%
(174)
N/A
(978)
-462%
(248)
+75%
(680)
-174%
(721)
-6%
(501)
+31%
(405)
+19%
63
N/A
102
+62%
182
+78%
(20)
N/A
58
N/A
Free Cash Flow
Free Cash Flow
454
N/A
500
+10%
368
-26%
425
+15%
404
-5%
260
-36%
391
+51%
342
-13%
417
+22%
400
-4%
527
+32%
610
+16%
460
-25%
460
+0%
374
-19%
333
-11%
465
+40%
500
+8%
502
+0%
268
-47%
857
+220%
479
-44%
224
-53%
495
+121%
(272)
N/A
192
N/A
145
-24%
101
-30%
118
+17%
210
+78%
500
+138%
632
+26%
929
+47%
856
-8%
831
-3%

See Also

Summary
USFD intrinsic value, competitors valuation, and company profile.
DCF Valuation
USFD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
USFD stock valuation using valuation multiples.
Wall Street Estimates
USFD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
USFD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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