USFD Financing Cash Flow
US Foods Holding Corp. Common Stock · Financing Cash Flow
USFD Financing Cash Flow
Latest reported-$346.00Mperiod ending
USFD Quarterly Cash from Financing (-$63.70M → -$346.00M)
Quarterly financing cash flow
High-resolution chart · PNG
USFD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -346,000,000 | |
| -189,000,000 | |
| -130,000,000 | |
| -241,000,000 | |
| -299,000,000 | |
| -219,000,000 | |
| -199,000,000 | |
| -515,000,000 | |
| -62,000,000 | |
| -55,000,000 | |
| -88,000,000 | |
| -120,000,000 | |
| -241,000,000 | |
| -138,000,000 | |
| -249,000,000 | |
| -128,000,000 | |
| -24,000,000 | |
| -46,000,000 | |
| -426,000,000 | |
| -132,000,000 | |
| -232,000,000 | |
| -47,000,000 | |
| -48,000,000 | |
| -429,000,000 | |
| 781,000,000 | |
| 1,123,000,000 | |
| -191,000,000 | |
| 1,711,000,000 | |
| -194,000,000 | |
| -106,000,000 | |
| -81,321,000 | |
| -96,000,000 | |
| -46,000,000 | |
| -168,000,000 | |
| -236,054,000 | |
| -38,196,000 | |
| -161,677,000 | |
| 31,070,000 | |
| -54,127,000 | |
| 417,052,000 | |
| -110,913,000 | |
| -432,222,000 | |
| -37,673,000 | |
| -63,930,000 | |
| -6,209,000 | |
| -2,603,000 | |
| -63,701,000 |