US Foods Holding Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,206.00
72,914.00
167,518.00
209,794.00
444,294.00
407,000
Depreciation, Depletion & Amortization
388,188.00
411,549.00
399,247.00
421,371.00
377,877.00
340,000
Other Funds
6,159.00
1,800.00
-
10,591.00
35,262.00
52,000
Funds from Operations
444,960.00
413,309.00
629,680.00
633,278.00
741,622.00
844,000
Changes in Working Capital
122,708.00
11,119.00
73,912.00
77,636.00
6,825.00
235,000
Net Operating Cash Flow
322,252.00
402,190.00
555,768.00
555,642.00
748,447.00
609,000
Capital Expenditures
191,131.00
147,094.00
187,409.00
164,395.00
221,281.00
Sale of Fixed Assets & Businesses
14,608.00
25,054.00
5,048.00
16,827.00
25,521.00
Purchase/Sale of Investments
-
-
-
492,282.00
-
Net Investing Cash Flow
187,892.00
118,040.00
271,210.00
762,144.00
355,831.00
Cash Dividends Paid - Total
-
-
-
666,332.00
-
Issuance/Reduction of Debt, Net
184,346.00
118,004.00
90,923.00
623,290.00
123,791.00
Net Financing Cash Flow
197,073.00
120,235.00
110,415.00
180,210.00
404,857.00
Net Change in Cash
62,713.00
163,915.00
174,143.00
386,712.00
12,241.00
Free Cash Flow
131,121.00
255,096.00
368,359.00
391,247.00
527,166.00
Deferred Taxes & Investment Tax Credit
29,603.00
35,803.00
17,606.00
80,434.00
122,928.00
45,000
Net Assets from Acquisitions
11,369.00
-
69,481.00
122,294.00
182,210.00
Other Sources
-
4,000.00
2,771.00
-
22,139.00
Change in Capital Stock
6,568.00
431.00
19,492.00
1,120,003.00
245,804.00
Other Uses
-
-
22,139.00
-
-
About US Foods Holding
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