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US Foods Holding Corp. (USFD)

NYSE - Nasdaq Real Time Price. Currency in USD
38.28-0.30 (-0.78%)
At close: 04:00PM EST
37.84 -0.44 (-1.15%)
After hours: 04:22PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
512,000
419,000
413,000
760,000
Investing Cash Flow
-293,000
-262,000
-1,110,000
-1,987,000
Financing Cash Flow
-624,000
-837,000
1,427,000
1,220,000
End Cash Position
367,000
148,000
828,000
98,000
Income Tax Paid Supplemental Data
24,000
1,000
-
137,000
Interest Paid Supplemental Data
213,000
185,000
216,000
173,000
Capital Expenditure
-302,000
-274,000
-189,000
-258,000
Issuance of Capital Stock
-
0
491,000
-
Issuance of Debt
2,436,000
2,305,000
3,645,000
6,198,000
Repayment of Debt
-3,029,000
-3,105,000
-2,692,000
-4,967,000
Repurchase of Capital Stock
-
-
-
0
Free Cash Flow
210,000
145,000
224,000
502,000
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