US Stock MarketDetailed Quotes

USFD US Foods Holding

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50.770
+0.020+0.04%

Close Apr 24 16:00 ET

51.550
+0.780+1.54%

Post 18:34 ET

12.45BMarket Cap25.13P/E (TTM)

US Foods Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.02%1.14B

34.87%205M

-20.34%282M

270.30%374M

76.58%279M

765M

152M

31.11%354M

36.49%101M

158M

Net income from continuing operations

90.94%506M

58.06%147M

-12.84%95M

160.00%182M

1,271.43%82M

--265M

--93M

70.31%109M

27.27%70M

---7M

Operating gains losses

400.00%15M

66.67%-1M

--18M

0.00%-1M

---5M

---3M

--0

---1M

Depreciation and amortization

6.18%395M

6.06%105M

5.43%97M

3.26%95M

10.11%98M

--372M

--99M

1.10%92M

-2.13%92M

--89M

Deferred tax

-47.06%9M

-77.78%4M

150.00%4M

-233.33%-4M

25.00%5M

--17M

--18M

-161.54%-8M

-70.00%3M

--4M

Other non cash items

41.67%17M

50.00%3M

0.00%4M

0.00%3M

133.33%7M

--12M

--2M

33.33%4M

-25.00%3M

--3M

Change In working capital

172.09%117M

12.35%-71M

-68.09%45M

205.33%79M

10.34%64M

--43M

---81M

67.86%141M

25.74%-75M

--58M

-Change in receivables

34.58%-157M

-31.28%134M

-27.78%-92M

98.33%-2M

18.93%-197M

---240M

--195M

-414.29%-72M

40.30%-120M

---243M

-Change in inventory

-12.86%61M

-88.89%16M

-221.21%-40M

184.85%94M

93.57%-9M

--70M

--144M

650.00%33M

130.56%33M

---140M

-Change in prepaid assets

-179.17%-67M

-103.85%-53M

-214.29%-8M

-125.00%-8M

105.41%2M

---24M

---26M

-78.79%7M

3,100.00%32M

---37M

-Change in payables and accrued expense

18.14%280M

57.36%-168M

6.94%185M

75.00%-5M

-43.93%268M

--237M

---394M

143.66%173M

-109.66%-20M

--478M

Cash from discontinued investing activities

Operating cash flow

49.02%1.14B

34.87%205M

-20.34%282M

270.30%374M

76.58%279M

--765M

--152M

31.11%354M

36.49%101M

--158M

Investing cash flow

Cash flow from continuing investing activities

-94.12%-495M

-234.48%-194M

-242.11%-195M

34.29%-46M

14.29%-60M

-255M

-58M

12.31%-57M

-27.27%-70M

-70M

Net PPE purchase and sale

-17.25%-299M

-141.38%-140M

7.02%-53M

34.29%-46M

14.29%-60M

---255M

---58M

12.31%-57M

-16.67%-70M

---70M

Net business purchase and sale

---196M

---54M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-94.12%-495M

-234.48%-194M

-242.11%-195M

34.29%-46M

14.29%-60M

---255M

---58M

12.31%-57M

-27.27%-70M

---70M

Financing cash flow

Cash flow from continuing financing activities

-31.32%-587M

64.66%-88M

6.25%-120M

-904.17%-241M

-200.00%-138M

-447M

-249M

3.03%-128M

89.66%-24M

-46M

Net issuance payments of debt

24.94%-310M

86.90%-30M

31.01%-89M

-244.44%-93M

-250.00%-98M

---413M

---229M

0.77%-129M

88.51%-27M

---28M

Net common stock issuance

-2,000.00%-294M

-364.29%-65M

---29M

---166M

---34M

---14M

--0

Cash dividends paid

81.08%-7M

--0

22.22%-7M

---37M

---10M

0.00%-9M

---9M

Proceeds from stock option exercised by employees

35.14%50M

0.00%8M

-30.00%7M

91.67%23M

71.43%12M

--37M

--8M

42.86%10M

-7.69%12M

--7M

Net other financing activities

-30.00%-26M

75.00%-1M

---9M

---5M

31.25%-11M

---20M

---4M

--0

---16M

Cash from discontinued financing activities

Financing cash flow

-31.32%-587M

64.66%-88M

6.25%-120M

-904.17%-241M

-200.00%-138M

---447M

---249M

3.03%-128M

89.66%-24M

---46M

Net cash flow

Beginning cash position

42.57%211M

-5.46%346M

92.39%379M

53.68%292M

42.57%211M

--148M

--366M

-71.82%197M

-79.17%190M

--148M

Current changes in cash

-7.94%58M

50.32%-77M

-119.53%-33M

1,142.86%87M

92.86%81M

--63M

---155M

131.51%169M

103.29%7M

--42M

End cash Position

27.49%269M

-5.46%346M

92.39%379M

53.68%292M

--211M

-52.59%366M

-71.82%197M

--190M

Free cash flow

66.20%831M

-28.41%63M

-24.66%223M

990.00%327M

153.49%218M

--500M

--88M

45.10%296M

130.77%30M

--86M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.02%1.14B	34.87%205M	-20.34%282M	270.30%374M	76.58%279M	765M	152M	31.11%354M	36.49%101M	158M
Net income from continuing operations	90.94%506M	58.06%147M	-12.84%95M	160.00%182M	1,271.43%82M	--265M	--93M	70.31%109M	27.27%70M	---7M
Operating gains losses	400.00%15M	66.67%-1M	--18M	0.00%-1M	0.00%-1M	---5M	---3M	--0	---1M	---1M
Depreciation and amortization	6.18%395M	6.06%105M	5.43%97M	3.26%95M	10.11%98M	--372M	--99M	1.10%92M	-2.13%92M	--89M
Deferred tax	-47.06%9M	-77.78%4M	150.00%4M	-233.33%-4M	25.00%5M	--17M	--18M	-161.54%-8M	-70.00%3M	--4M
Other non cash items	41.67%17M	50.00%3M	0.00%4M	0.00%3M	133.33%7M	--12M	--2M	33.33%4M	-25.00%3M	--3M
Change In working capital	172.09%117M	12.35%-71M	-68.09%45M	205.33%79M	10.34%64M	--43M	---81M	67.86%141M	25.74%-75M	--58M
-Change in receivables	34.58%-157M	-31.28%134M	-27.78%-92M	98.33%-2M	18.93%-197M	---240M	--195M	-414.29%-72M	40.30%-120M	---243M
-Change in inventory	-12.86%61M	-88.89%16M	-221.21%-40M	184.85%94M	93.57%-9M	--70M	--144M	650.00%33M	130.56%33M	---140M
-Change in prepaid assets	-179.17%-67M	-103.85%-53M	-214.29%-8M	-125.00%-8M	105.41%2M	---24M	---26M	-78.79%7M	3,100.00%32M	---37M
-Change in payables and accrued expense	18.14%280M	57.36%-168M	6.94%185M	75.00%-5M	-43.93%268M	--237M	---394M	143.66%173M	-109.66%-20M	--478M
Cash from discontinued investing activities
Operating cash flow	49.02%1.14B	34.87%205M	-20.34%282M	270.30%374M	76.58%279M	--765M	--152M	31.11%354M	36.49%101M	--158M
Investing cash flow
Cash flow from continuing investing activities	-94.12%-495M	-234.48%-194M	-242.11%-195M	34.29%-46M	14.29%-60M	-255M	-58M	12.31%-57M	-27.27%-70M	-70M
Net PPE purchase and sale	-17.25%-299M	-141.38%-140M	7.02%-53M	34.29%-46M	14.29%-60M	---255M	---58M	12.31%-57M	-16.67%-70M	---70M
Net business purchase and sale	---196M	---54M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-94.12%-495M	-234.48%-194M	-242.11%-195M	34.29%-46M	14.29%-60M	---255M	---58M	12.31%-57M	-27.27%-70M	---70M
Financing cash flow
Cash flow from continuing financing activities	-31.32%-587M	64.66%-88M	6.25%-120M	-904.17%-241M	-200.00%-138M	-447M	-249M	3.03%-128M	89.66%-24M	-46M
Net issuance payments of debt	24.94%-310M	86.90%-30M	31.01%-89M	-244.44%-93M	-250.00%-98M	---413M	---229M	0.77%-129M	88.51%-27M	---28M
Net common stock issuance	-2,000.00%-294M	-364.29%-65M	---29M	---166M	---34M	---14M	---14M	--0	--0	--0
Cash dividends paid	81.08%-7M	--0	--0	--0	22.22%-7M	---37M	---10M	0.00%-9M	0.00%-9M	---9M
Proceeds from stock option exercised by employees	35.14%50M	0.00%8M	-30.00%7M	91.67%23M	71.43%12M	--37M	--8M	42.86%10M	-7.69%12M	--7M
Net other financing activities	-30.00%-26M	75.00%-1M	---9M	---5M	31.25%-11M	---20M	---4M	--0	--0	---16M
Cash from discontinued financing activities
Financing cash flow	-31.32%-587M	64.66%-88M	6.25%-120M	-904.17%-241M	-200.00%-138M	---447M	---249M	3.03%-128M	89.66%-24M	---46M
Net cash flow
Beginning cash position	42.57%211M	-5.46%346M	92.39%379M	53.68%292M	42.57%211M	--148M	--366M	-71.82%197M	-79.17%190M	--148M
Current changes in cash	-7.94%58M	50.32%-77M	-119.53%-33M	1,142.86%87M	92.86%81M	--63M	---155M	131.51%169M	103.29%7M	--42M
End cash Position	27.49%269M	27.49%269M	-5.46%346M	92.39%379M	53.68%292M	--211M	--211M	-52.59%366M	-71.82%197M	--190M
Free cash flow	66.20%831M	-28.41%63M	-24.66%223M	990.00%327M	153.49%218M	--500M	--88M	45.10%296M	130.77%30M	--86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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