US Foods Holding Corp (USFD)
50.70
+0.45
(+0.90%)
USD |
NYSE |
May 01, 16:00
50.70
0.00 (0.00%)
After-Hours: 18:19
US Foods Cash from Investing (Quarterly): -194.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2019 | -1.875B |
| Date | Value |
|---|---|
| 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
-1.875B
Minimum
Sep 2019
9.00M
Maximum
Sep 2020
-213.05M
Average
-60.00M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
| Sysco Corp | -1.125B |
| Mission Produce Inc | -9.90M |
| Performance Food Group Co | -169.50M |
| SpartanNash Co | -34.51M |
| Amcon Distributing Co | -7.028M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 205.00M |
| Cash from Financing (Quarterly) | -88.00M |
| 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 | 6.56% |