US Foods Holding Corp (USFD)
55.17
+0.25
(+0.46%)
USD |
NYSE |
May 17, 16:00
55.17
0.00 (0.00%)
After-Hours: 20:00
US Foods Cash from Financing (Quarterly): -55.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -55.00M |
December 31, 2023 | -88.00M |
September 30, 2023 | -120.00M |
June 30, 2023 | -241.00M |
March 31, 2023 | -138.00M |
December 31, 2022 | -249.00M |
September 30, 2022 | -128.00M |
June 30, 2022 | -24.00M |
March 31, 2022 | -46.00M |
December 31, 2021 | -426.00M |
September 30, 2021 | -132.00M |
June 30, 2021 | -232.00M |
March 31, 2021 | -47.00M |
December 31, 2020 | -48.00M |
September 30, 2020 | -429.00M |
June 30, 2020 | 781.00M |
March 31, 2020 | 1.123B |
December 31, 2019 | -191.00M |
September 30, 2019 | 1.711B |
Date | Value |
---|---|
June 30, 2019 | -194.00M |
March 31, 2019 | -106.00M |
December 31, 2018 | -81.00M |
September 30, 2018 | -96.00M |
June 30, 2018 | -46.00M |
March 31, 2018 | -168.00M |
December 31, 2017 | -236.20M |
September 30, 2017 | -38.20M |
June 30, 2017 | -161.68M |
March 31, 2017 | 31.07M |
December 31, 2016 | -53.92M |
September 30, 2016 | 417.05M |
June 30, 2016 | -110.91M |
March 31, 2016 | -432.22M |
December 31, 2015 | -37.67M |
September 30, 2015 | -63.93M |
June 30, 2015 | -6.209M |
March 31, 2015 | -2.603M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-429.00M
Minimum
Sep 2020
1.711B
Maximum
Sep 2019
41.35M
Average
-124.00M
Median
Cash from Financing (Quarterly) Benchmarks
Sysco Corp | -717.50M |
Mission Produce Inc | -2.50M |
Performance Food Group Co | -305.90M |
SpartanNash Co | 41.28M |
Albertsons Companies Inc | -544.80M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 139.00M |
Cash from Investing (Quarterly) | -86.00M |
Free Cash Flow | 665.00M |
Free Cash Flow Per Share (Quarterly) | 0.2097 |
Free Cash Flow to Equity (Quarterly) | 47.00M |
Free Cash Flow to Firm (Quarterly) | 126.46M |
Free Cash Flow Yield | 4.85% |