US Foods Holding Corp (USFD)
69.43
+1.51
(+2.22%)
USD |
NYSE |
Nov 22, 16:00
69.98
+0.55
(+0.79%)
After-Hours: 20:00
US Foods Cash from Financing (Quarterly): -515.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -515.00M |
| June 30, 2024 | -62.00M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2019 | 1.711B |
| 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
-515.00M
Minimum
Sep 2024
1.123B
Maximum
Mar 2020
-63.35M
Average
-124.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Performance Food Group Co | 638.90M |
| Sysco Corp | -131.00M |
| Mission Produce Inc | -32.20M |
| Calavo Growers Inc | -14.44M |
| Amcon Distributing Co | -37.52M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 270.00M |
| Cash from Investing (Quarterly) | -79.00M |
| Free Cash Flow | 718.00M |
| Free Cash Flow Per Share (Quarterly) | 0.7787 |
| Free Cash Flow to Equity (Quarterly) | 122.00M |
| Free Cash Flow to Firm (Quarterly) | 245.22M |
| Free Cash Flow Yield | 4.19% |