| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 492 | 339 |
| Depreciation and amortization | 345 | 227 |
| Deferred tax provision (benefit) | 46 | 15 |
| Share-based compensation expense | 64 | 45 |
| Provision for doubtful accounts | 27 | 17 |
| Other non-cash activities | 18 | 1 |
| Increase in receivables | 329 | 230 |
| Increase in inventories | 56 | -65 |
| (increase) decrease in prepaid expenses and other assets | 9 | 18 |
| Increase in accounts payable and cash overdraft liability | 407 | 268 |
| Increase in accrued expenses and other liabilities | 71 | -4 |
| Net cash provided by operating activities | 1,076 | 725 |
| Proceeds from sales of property and equipment | 6 | 5 |
| Proceeds from divestitures | 38 | 38 |
| Purchases of property and equipment | 276 | 161 |
| Cash paid for acquisitions | 87 | 87 |
| Net cash used in investing activities | -319 | -205 |
| Principal payments on debt and financing leases | 7,165 | 4,303 |
| Principal payments on debt repricing | 0 | 0 |
| Proceeds from debt repricing | 0 | 0 |
| Proceeds from debt borrowings | 7,015 | 4,069 |
| Repurchase of common stock | 602 | 270 |
| Debt financing costs and fees | 0 | 0 |
| Proceeds from employee stock purchase plan | 22 | 16 |
| Proceeds from exercise of stock options | 6 | 5 |
| Purchase of interest rate caps | 1 | 1 |
| Tax withholding payments for net share-settled equity awards | 35 | 34 |
| Net cash used in financing activities | -760 | -518 |
| Net decrease in cash, cash equivalents and restricted cash | -3 | 2 |
| Cash and cash equivalents at beginning of period | 59 | - |
| Cash and cash equivalents at end of period | 56 | - |
US Foods Holding Corp. (USFD)
US Foods Holding Corp. (USFD)