US Foods Holding Corp (USFD)
54.14
-0.36
(-0.67%)
USD |
NYSE |
Mar 28, 15:28
US Foods Cash from Financing (TTM): -587.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -587.00M |
September 30, 2023 | -748.00M |
June 30, 2023 | -756.00M |
March 31, 2023 | -539.00M |
December 31, 2022 | -447.00M |
September 30, 2022 | -624.00M |
June 30, 2022 | -628.00M |
March 31, 2022 | -836.00M |
December 31, 2021 | -837.00M |
September 30, 2021 | -459.00M |
June 30, 2021 | -756.00M |
March 31, 2021 | 257.00M |
December 31, 2020 | 1.427B |
September 30, 2020 | 1.284B |
June 30, 2020 | 3.424B |
March 31, 2020 | 2.449B |
December 31, 2019 | 1.22B |
Date | Value |
---|---|
September 30, 2019 | 1.33B |
June 30, 2019 | -477.00M |
March 31, 2019 | -329.00M |
December 31, 2018 | -391.00M |
September 30, 2018 | -546.20M |
June 30, 2018 | -488.39M |
March 31, 2018 | -604.07M |
December 31, 2017 | -405.00M |
September 30, 2017 | -222.72M |
June 30, 2017 | 232.53M |
March 31, 2017 | 283.29M |
December 31, 2016 | -180.00M |
September 30, 2016 | -163.76M |
June 30, 2016 | -644.74M |
March 31, 2016 | -540.03M |
December 31, 2015 | -110.42M |
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 (TTM) Range, Past 5 Years
-837.00M
Minimum
Dec 2021
3.424B
Maximum
Jun 2020
168.40M
Average
-468.00M
Median
Cash from Financing (TTM) Benchmarks
Sysco Corp | -750.74M |
Mission Produce Inc | 6.30M |
SpartanNash Co | 16.07M |
Calavo Growers Inc | 18.93M |
Amcon Distributing Co | -3.968M |