US Foods Holding Corp (USFD)
51.16
+0.91
(+1.81%)
USD |
NYSE |
May 01, 15:03
US Foods Cash from Financing (Quarterly): -88.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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
46.42M
Average
-128.00M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Sysco Corp | 711.48M |
| Mission Produce Inc | -2.50M |
| Performance Food Group Co | -288.70M |
| SpartanNash Co | 41.28M |
| Amcon Distributing Co | -41.78M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 205.00M |
| Cash from Investing (Quarterly) | -194.00M |
| Free Cash Flow | 831.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2551 |
| Free Cash Flow to Equity (Quarterly) | 69.00M |
| Free Cash Flow to Firm (Quarterly) | 121.80M |
| Free Cash Flow Yield | 6.50% |