usfd: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
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	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-27.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
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	-

Unit: Million (M) dollars (except for numbers of shares and EPS)