US Foods Holding Cash Flow - Annual (NYSE:USFD)

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$38.22 $0.29 (0.76%) USFD stock closing price Jun 22, 2018 (Closing)

The US Foods Holding cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows US Foods Holding profits, the balance sheet shows US Foods Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in US Foods Holding stock analysis. US Foods Holding had a positive net income cash flow of $444.29M for the latest 2017. This report is very useful in measuring the short term viability of a company. US Foods Holding had an inflow of $748.44M from operating activities, $-404.85M spend due to financing activities, and $-355.83M outflow due to investing activities for 2017.

View details of US Foods Holding cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
444.29M209.79M167.51M-72.91M-57.2M
Depreciation Depletion Amortization Cash-Flow383.6M426.95M409.17M426.23M402.92M
Net Increase (Decrease) in Assets Liabilities6.82M-77.63M-73.91M-11.11M-122.7M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-86.27M-3.47M52.98M59.99M99.23M
Net Cash from (used by) Operating Activities
748.44M555.64M555.76M402.19M322.25M
Increase (Decrease) in Prop Plant And Equipment-195.76M-147.56M-182.36M-122.04M-176.52M
Acquisition Disposition of Subsidiaires-182.21M-122.29M-69.48M--11.36M
Increase (Decrease) in Investments--492.28M---
Other Cash Inflow (Outflow) from Investment Activities22.13M--19.36M4M-
Net Cash from (used by) Investment Activities
-355.83M-762.14M-271.21M-118.04M-187.89M
Issuance (Purchase) of Equity Shares-245.8M1.11B-19.49M-0.43M-6.56M
Issuance (Repayment) of Debt Securities-122.31M-597.34M-87.35M-117.58M-154.97M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-36.73M-692.27M-3.57M-2.22M-35.53M
Net Cash from (used by) Financing Activities
-404.85M-180.21M-110.41M-120.23M-197.07M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-12.24M-386.71M174.14M163.91M-62.71M
Cash & Equivalents at Beginning of Year131.09M517.8M343.65M179.74M242.45M
Cash & Equivalents at Year End118.84M131.09M517.8M343.65M179.74M
All figures in USD. M: Millions of USD, B: Billions of USD.

US Foods Holding stock price history provides insight into historical stock price fluctuations, and US Foods Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • US Foods Holding had a Net Change in Cash and Cash Equivalents of $-12.24M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the US Foods Holding stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. US Foods Holding gained $748.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-355.83M for USFD in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-404.85M for US Foods Holding.

Key Financial Ratios For US Foods Holding Cash Flow

FCF margin
0.02