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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
USFD Cash Flow Sankey Diagram
Sankey diagram visualizing USFD cash flow for the period
Net income
$275M
(-18.88%↓ Y/Y)
Depreciation and
amortization
$118M
(-48.02%↓ Y/Y)
Increase in accounts
payable and cash...
$73M
(-72.76%↓ Y/Y)
Share-based compensation
expense
$32M
(-28.89%↓ Y/Y)
Decrease (increase) in
prepaid expenses and...
-$27M
(-250.00%↓ Y/Y)
Provision for doubtful
accounts
$11M
(-35.29%↓ Y/Y)
Decrease in accrued
expenses and other...
$5M
(225.00%↑ Y/Y)
Other non-cash
activities
$2M
(100.00%↑ Y/Y)
Deferred tax provision
$2M
(-86.67%↓ Y/Y)
Net cash provided by
operating activities
$431M
(-40.55%↓ Y/Y)
Canceled cashflow
$114M
Net increase in
cash, cash...
$7M
(250.00%↑ Y/Y)
Canceled cashflow
$424M
Increase in receivables
$88M
(-61.74%↓ Y/Y)
Decrease in inventories
$26M
(140.00%↑ Y/Y)
Proceeds from debt
borrowings
$2,857M
(-29.79%↓ Y/Y)
Proceeds from employee
stock purchase plan
$10M
(-37.50%↓ Y/Y)
Proceeds from exercise of
stock options
$3M
(-40.00%↓ Y/Y)
Net cash used in
financing activities
-$346M
(33.20%↑ Y/Y)
Net cash used in
investing activities
-$78M
(61.95%↑ Y/Y)
Canceled cashflow
$2,870M
Principal payments on debt
and financing...
$2,842M
(-33.95%↓ Y/Y)
Purchases of property and
equipment
$76M
(-52.80%↓ Y/Y)
Cash paid for
acquisitions
$2M
(-97.70%↓ Y/Y)
Repurchase of common stock
$370M
(37.04%↑ Y/Y)
Debt financing costs
and fees
$4M
Back
Back
US Foods Holding Corp. (USFD)
US Foods Holding Corp. (USFD)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-27
source: myfinsight.com