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

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$37.77 $0.12 (0.32%) USFD stock closing price Jun 20, 2018 (Closing)

For analyzing any company like US Foods Holding from an investment perspective, its important to check the cash flow statement. While its important to look at the US Foods Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as US Foods Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. US Foods Holding had cash and cash equivalents of $131.09M at beginning of the quarter and $85.64M at quarter end of 2018 Q1. US Foods Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. USFD decrease in investments stood at a value of $-57.17M for the latest quarter 2018 Q1.

View and download details of US Foods Holding cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow82.43M383.6M298.11M216.15M109.04M426.95M318.49M211.14M104.4M409.17M
Net Increase (Decrease) in Assets Liabilities4.92M6.82M-39.08M24.64M-34.35M-77.63M-0.24M39.68M17.16M-73.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.9M-86.27M59.52M35.38M20.05M-3.47M-11.49M50.65M2.57M52.98M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-56.41M-195.76M-160.62M-106.28M-69.4M-147.56M-94.2M-58.07M-34.96M-182.36M
Acquisition Disposition of Subsidiaires-0.75M-182.21M-182.82M-134.8M-62.5M-122.29M-94.93M-94.93M-38.31M-69.48M
Increase (Decrease) in Investments------492.28M-492.28M---
Other Cash Inflow (Outflow) from Investment Activities-22.13M22.13M22.13M----7.65M-7.65M-19.36M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares11.27M-245.8M26.98M18.67M10.04M1.11B1.11B1.11B-0.8M-19.49M
Issuance (Repayment) of Debt Securities-178.37M-122.31M-159.8M-117.66M30.41M-597.34M-542.75M-960.4M234.91M-87.35M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.85M-36.73M-35.98M-31.61M-9.39M-692.27M-692.27M-691.96M-666.33M-3.57M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year131.09M517.8M343.65M179.74M242.45M-----
Cash & Equivalents at Year End85.64M118.84M147.36M149.97M151.81M131.09M149.97M115.4M142.1M517.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The US Foods Holding stock price history and US Foods Holding stock comparison chart inevitably reflect its cash flow situation.

  • US Foods Holding saw a negative change in Net Change in Cash and Cash Equivalents of $-33.54M till 2018 Q1. Apart from the US Foods Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. US Foods Holding gained $191.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: US Foods Holding used $-57.17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-167.95M for US Foods Holding.

Key Financial Ratios For US Foods Holding Cash Flow

FCF margin