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 Investing (Quarterly): -79.00M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -79.00M |
| June 30, 2024 | -282.00M |
| March 31, 2024 | -86.00M |
| December 31, 2023 | -194.00M |
| September 30, 2023 | -195.00M |
| June 30, 2023 | -46.00M |
| March 31, 2023 | -60.00M |
| December 31, 2022 | -58.00M |
| September 30, 2022 | -57.00M |
| June 30, 2022 | -70.00M |
| March 31, 2022 | -70.00M |
| December 31, 2021 | -96.00M |
| September 30, 2021 | -65.00M |
| June 30, 2021 | -55.00M |
| March 31, 2021 | -46.00M |
| December 31, 2020 | -23.00M |
| September 30, 2020 | 9.00M |
| June 30, 2020 | -1.022B |
| March 31, 2020 | -74.00M |
| December 31, 2019 | -10.00M |
| Date | Value |
|---|---|
| September 30, 2019 | -1.875B |
| June 30, 2019 | -41.00M |
| March 31, 2019 | -61.00M |
| December 31, 2018 | -67.00M |
| September 30, 2018 | -49.00M |
| June 30, 2018 | -59.00M |
| March 31, 2018 | -57.00M |
| December 31, 2017 | -34.69M |
| September 30, 2017 | -102.35M |
| June 30, 2017 | -87.06M |
| March 31, 2017 | -131.90M |
| December 31, 2016 | -80.58M |
| September 30, 2016 | -520.75M |
| June 30, 2016 | -79.74M |
| March 31, 2016 | -80.94M |
| December 31, 2015 | -113.08M |
| September 30, 2015 | -31.12M |
| June 30, 2015 | -61.78M |
| March 31, 2015 | -65.22M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.022B
Minimum
Jun 2020
9.00M
Maximum
Sep 2020
-128.95M
Average
-67.50M
Median
Cash from Investing (Quarterly) Benchmarks
| Performance Food Group Co | -669.80M |
| Sysco Corp | -46.00M |
| Mission Produce Inc | -7.70M |
| Calavo Growers Inc | -0.142M |
| Amcon Distributing Co | -3.526M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 270.00M |
| Cash from Financing (Quarterly) | -515.00M |
| 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% |