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Net income
$676M
Depreciation and
amortization
$462M
Increase in accounts
payable and cash...
$143M
Deferred tax provision
(benefit)
$86M
Share-based compensation
expense
$83M
Increase (decrease) in
accrued expenses and...
$57M
Provision for doubtful
accounts
$35M
Intangible asset
impairment charges
$13M
Other non-cash
activities
$9M
Net cash provided by
operating activities
$1,369M
Canceled cashflow
$195M
Net (decrease)
increase in cash, cash...
-$18M
Canceled cashflow
$1,369M
Proceeds from debt
borrowings
$9,792M
Proceeds from employee
stock purchase plan
$28M
Proceeds from exercise of
stock options
$6M
Proceeds from business
divestiture
$38M
Proceeds from sales of
property and equipment
$6M
Increase in receivables
$95M
(increase) decrease in
inventories
$66M
(increase) decrease in
prepaid expenses and...
$34M
Net cash used in
financing activities
-$890M
Canceled cashflow
$9,826M
Net cash used in
investing activities
-$497M
Canceled cashflow
$44M
Principal payments on debt
and financing...
$9,701M
Repurchase of common stock
$926M
Unsettled accelerated
share repurchases
$50M
Tax withholding
payments for net...
$38M
Purchase of interest rate
caps
$1M
Purchases of property and
equipment
$410M
Acquisition of
businessesnet of cash received
$131M
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Cash Flow
source: myfinsight.com
US Foods Holding Corp. (USFD)
US Foods Holding Corp. (USFD)