USFD Financing Cash Flow
US Foods Holding Corp. Common Stock · Financing Cash Flow
USFD Financing Cash Flow
Latest reported-$906.00Mperiod ending
USFD Cash from Financing ($103.66M → -$906.00M)
Annual financing cash flow
High-resolution chart · PNG
USFD financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -890,000,000 | |
| -831,000,000 | |
| -587,000,000 | |
| -447,000,000 | |
| -837,000,000 | |
| 1,427,000,000 | |
| 1,220,000,000 | |
| -391,000,000 | |
| -405,000,000 | |
| -180,000,000 | |
| -110,415,000 | |
| -120,235,000 | |
| -197,073,000 | |
| 103,659,000 |