US Foods Holding Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
1,140M
506M
395M
56M
57M
117M
-359M
309M
-587M
-7M
-1.49 %
-294M
0M
-26M
269M
58M
211M
831M
765M
265M
372M
45M
23M
43M
-255M
265M
-447M
37M
13.68 %
-14M
-417M
1,209M
211M
63M
148M
500M
419M
164M
378M
48M
21M
-230M
-262M
274M
-837M
28M
16.44 %
-14M
-830M
2,296M
148M
-680M
828M
145M
413M
-226M
422M
40M
74M
154M
-1,110M
189M
1,427M
28M
-12.62 %
-463M
920M
4,119M
828M
730M
98M
224M
760M
385M
362M
32M
28M
-54M
-1,987M
258M
1,220M
33M
8.57 %
-5M
1,187M
6,187M
98M
-7M
105M
502M
609M
407M
340M
28M
24M
-235M
-232M
235M
-391M
28M
6.95 %
38M
-418M
4,204M
105M
-14M
119M
374M
748M
444M
378M
21M
21M
7M
-356M
221M
-405M
0M
0 %
-281M
-123M
2,548M
119M
-12M
131M
527M
556M
168M
399M
16M
29M
-74M
-762M
187M
-110M
666M
397.7 %
-20M
-597M
685M
518M
174M
344M
368M
402M
-73M
412M
12M
27M
-11M
-493M
147M
-120M
898M
-1226.32 %
-1M
-87M
1,795M
344M
164M
180M
255M
322M
-57M
388M
8M
76M
-123M
-8M
191M
-197M
2,498M
-4320 %
-8M
-118M
4,961M
180M
-63M
242M
131M
322M
-57M
388M
8M
76M
-123M
0M
191M
-197M
0M
-0 %
-8M
0M
2,463M
180M
-63M
242M
131M
316M
-51M
356M
4M
66M
-101M
0M
293M
104M
3,301M
-6340.74 %
-4M
0M
6,566M
242M
40M
203M
22M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
205M
147M
105M
13M
7M
-71M
-194M
142M
-88M
-8M
-5.08 %
-65M
0M
208M
269M
-77M
346M
63M
282M
95M
97M
15M
26M
45M
-195M
59M
-120M
-7M
-7.89 %
-29M
-89M
1,041M
346M
-33M
379M
223M
374M
182M
95M
14M
8M
79M
-46M
47M
-241M
9M
5.48 %
-166M
-93M
260M
379M
87M
292M
327M
279M
82M
98M
14M
16M
64M
-60M
61M
-138M
7M
9.09 %
-34M
-98M
14M
292M
81M
211M
218M
152M
93M
99M
11M
12M
-81M
-58M
64M
-249M
10M
9.76 %
-14M
-229M
180M
211M
-155M
366M
88M
354M
109M
92M
13M
7M
141M
-57M
58M
-128M
9M
9.3 %
-10M
-129M
9M
366M
169M
197M
296M
101M
70M
92M
9M
2M
-75M
-70M
71M
-24M
9M
12.9 %
0M
-27M
941M
197M
7M
190M
30M
158M
-7M
89M
12M
2M
58M
-70M
72M
-46M
9M
-133.33 %
-14M
-28M
108M
190M
42M
148M
86M
-101M
69M
92M
12M
-1M
-292M
-96M
101M
-426M
10M
12.9 %
-14M
-409M
1,397M
148M
-624M
772M
-202M
270M
64M
91M
13M
5M
84M
-65M
66M
-132M
9M
14.29 %
0M
-130M
7M
772M
73M
699M
204M
74M
55M
94M
13M
3M
-101M
-55M
61M
-232M
9M
16.67 %
0M
-235M
12M
699M
-213M
912M
13M
176M
-24M
101M
10M
14M
79M
-46M
46M
-47M
9M
-36.36 %
0M
-26M
888M
912M
83M
829M
130M
-120M
-10M
106M
11M
-12M
-229M
-23M
35M
-48M
10M
-100 %
-1,875M
-52M
1,398M
828M
-191M
1,019M
-155M
-237M
8M
109M
10M
-30M
-313M
9M
23M
-429M
5M
50 %
0M
-434M
5M
1,019M
-657M
1,676M
-260M
832M
-92M
106M
12M
-67M
900M
-1,022M
52M
781M
0M
-0 %
496M
288M
2,160M
1,676M
591M
1,085M
780M
-62M
-132M
101M
7M
183M
-204M
-74M
79M
1,123M
9M
-6.67 %
7M
1,118M
1,959M
1,085M
987M
98M
-141M
201M
93M
102M
10M
-3M
-15M
-10M
101M
-191M
0M
0 %
10M
-201M
1,122M
98M
-191M
98M
100M
165M
105M
87M
7M
6M
-54M
-1,875M
47M
1,711M
0M
0 %
7M
1,704M
3,047M
98M
1M
97M
118M
240M
116M
92M
9M
4M
23M
-41M
49M
-194M
0M
0 %
10M
-201M
1,005M
97M
5M
92M
191M
154M
71M
81M
6M
7M
-8M
-61M
61M
-106M
0M
0 %
11M
-115M
1,013M
92M
-13M
105M
93M
165M
100M
90M
8M
6M
-34M
0M
67M
-81M
0M
0 %
0M
-83M
1,192M
105M
17M
88M
98M
133M
114M
85M
3M
5M
-85M
0M
50M
-96M
0M
0 %
0M
-103M
843M
88M
-12M
101M
83M
119M
126M
84M
10M
9M
-121M
0M
60M
-46M
0M
0 %
0M
-54M
1,295M
101M
15M
86M
59M
192M
67M
81M
7M
4M
5M
0M
57M
-168M
0M
0 %
0M
-178M
874M
86M
-34M
119M
134M
242M
256M
83M
5M
6M
46M
0M
58M
-236M
828M
321.74 %
-280M
-123M
1,655M
119M
-29M
147M
184M
137M
13M
103M
5M
-1M
17M
0M
37M
-432M
666M
5200 %
-4M
-43M
538M
142M
-376M
518M
101M
247M
65M
106M
5M
5M
59M
0M
38M
-162M
0M
0 %
0M
-126M
525M
150M
-2M
152M
209M
122M
27M
108M
3M
6M
-34M
0M
70M
31M
0M
0 %
0M
30M
579M
152M
21M
131M
51M
-30M
-10M
101M
8M
8M
-125M
-493M
45M
-38M
666M
-7375 %
-15M
-597M
-3M
518M
-181M
699M
-75M
138M
133M
106M
5M
17M
-40M
-485M
38M
417M
666M
501.69 %
0M
418M
525M
150M
35M
115M
100M
164M
165M
98M
3M
12M
-180M
-485M
54M
-6M
4,167M
2513.95 %
-1M
-1,195M
3,061M
473M
96M
378M
110M
320M
5M
101M
3M
1M
212M
-8M
31M
-64M
666M
10400 %
-2M
235M
668M
699M
225M
473M
289M
-30M
-10M
101M
8M
8M
-125M
-493M
45M
-38M
666M
-6240 %
-15M
-87M
-3M
518M
-181M
699M
-75M
320M
5M
101M
3M
1M
212M
0M
31M
-64M
0M
0 %
-2M
0M
1M
699M
225M
473M
289M
164M
165M
98M
3M
12M
-180M
0M
54M
-6M
0M
0 %
-1M
0M
8M
473M
96M
378M
110M
102M
7M
99M
2M
8M
19M
0M
57M
-3M
0M
0 %
-1M
0M
12M
378M
34M
344M
45M
99M
48M
101M
3M
7M
-56M
-8M
42M
-64M
666M
1384 %
0M
-118M
-2M
344M
-1M
345M
57M
304M
0M
0M
0M
0M
0M
0M
105M
0M
0M
0 %
0M
0M
0M
345M
0M
0M
0M
247M
0M
0M
0M
0M
0M
0M
75M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
31M
0M
0M
0M
0M
0M
0M
41M
1M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
322M
0M
0M
0M
0M
0M
0M
191M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
114M
22M
0M
0M
0M
0M
0M
133M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
109M
16M
0M
0M
0M
0M
0M
97M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
55M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M