US Foods Holding Corp.

NYSE USFD

US Foods Holding Corp. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 28, 2024: USD -720.00 M

US Foods Holding Corp. Net Cash Used Provided By Financing Activities is USD -720.00 M for the Trailing 12 Months (TTM) ending September 28, 2024, a 3.74% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • US Foods Holding Corp. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -748.00 M, a -19.87% change year over year.
  • US Foods Holding Corp. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending October 01, 2022 was USD -624.00 M, a -35.95% change year over year.
  • US Foods Holding Corp. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending October 02, 2021 was USD -459.00 M, a -135.75% change year over year.
  • US Foods Holding Corp. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 26, 2020 was USD 1.28 B, a -3.46% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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NYSE: USFD

US Foods Holding Corp.

CEO Mr. David E. Flitman
IPO Date May 26, 2016
Location United States
Headquarters 9399 West Higgins Road
Employees 30,000
Sector Consumer Discretionary
Industries
Description

US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. As of July 06, 2022, it operated 70 broadline facilities; and 80 cash and carry locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.

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StockViz Staff

January 15, 2025

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