USFD Historical Cash Flow
| USFD Stock | USD 69.55 0.22 0.32% |
Analysis of US Foods cash flow over time is an excellent tool to project US Foods Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 64 M or Change In Cash of 60.9 M as it is a great indicator of US Foods ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining US Foods Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether US Foods Holding is a good buy for the upcoming year.
USFD |
About USFD Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in USFD balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which USFD's non-liquid assets can be easily converted into cash.
US Foods Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from US Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into US Foods Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Foods Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At present, US Foods' Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 872.5 M, whereas Stock Based Compensation is forecasted to decline to about 29.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 145M | 500M | 831M | 872.6M | Stock Based Compensation | 48M | 45M | 56M | 29.2M |
US Foods cash flow statement Correlations
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US Foods Account Relationship Matchups
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US Foods cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (6M) | (5M) | (463M) | (14M) | (294M) | (279.3M) | |
| Change To Inventory | 16M | 201M | (413M) | 70M | 61M | 64.1M | |
| Change In Cash | (7M) | 730M | (680M) | 63M | 58M | 60.9M | |
| Stock Based Compensation | 32M | 40M | 48M | 45M | 56M | 29.2M | |
| Free Cash Flow | 502M | 224M | 145M | 500M | 831M | 872.6M | |
| Change In Working Capital | (54M) | 154M | (230M) | 43M | 117M | 122.9M | |
| Begin Period Cash Flow | 105M | 98M | 828M | 148M | 211M | 261.3M | |
| Other Cashflows From Financing Activities | 6.2B | 4.1B | 2.3B | 1.2B | 24M | 22.8M | |
| Depreciation | 340M | 362M | 422M | 372M | 395M | 420.8M | |
| Other Non Cash Items | 24M | 28M | 74M | 23M | 57M | 34.9M | |
| Dividends Paid | 0.0 | 28M | 33M | 37M | 7M | 6.7M | |
| Capital Expenditures | 258M | 189M | 274M | 265M | 309M | 253.1M | |
| Total Cash From Operating Activities | 760M | 413M | 419M | 765M | 1.1B | 620.8M | |
| Change To Account Receivables | (19M) | 334M | (386M) | (240M) | (157M) | (149.2M) | |
| Net Income | 385M | (226M) | 164M | 265M | 506M | 531.3M | |
| Total Cash From Financing Activities | 1.2B | 1.4B | (837M) | (447M) | (587M) | (557.7M) | |
| End Period Cash Flow | 98M | 828M | 148M | 211M | 269M | 297.1M | |
| Investments | (2.0B) | (1.1B) | (262M) | (255M) | (359M) | (377.0M) | |
| Net Borrowings | 1.2B | 920M | (830M) | (417M) | (479.6M) | (455.6M) | |
| Total Cashflows From Investing Activities | (2.0B) | (1.1B) | (262M) | (255M) | (229.5M) | (241.0M) | |
| Change To Operating Activities | 5M | (42M) | 98M | 20M | 23M | 24.2M | |
| Other Cashflows From Investing Activities | (1.7B) | (921M) | 12M | 10M | 9M | 9.5M | |
| Change To Netincome | 60M | 47M | 92M | 73M | 84.0M | 46.1M | |
| Change To Liabilities | (4M) | (12M) | 94M | 44M | 50.6M | 53.1M | |
| Change Receivables | (19M) | 334M | (386M) | (240M) | (216M) | (205.2M) | |
| Cash And Cash Equivalents Changes | (7M) | 730M | (680M) | 63M | 72.5M | 76.1M | |
| Cash Flows Other Operating | (47M) | (369M) | 475M | 169M | 194.4M | 204.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether US Foods Holding is a strong investment it is important to analyze US Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Foods' future performance. For an informed investment choice regarding USFD Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Foods Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Foods. If investors know USFD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.605 | Earnings Share 2.33 | Revenue Per Share 152.802 | Quarterly Revenue Growth 0.068 | Return On Assets 0.0521 |
The market value of US Foods Holding is measured differently than its book value, which is the value of USFD that is recorded on the company's balance sheet. Investors also form their own opinion of US Foods' value that differs from its market value or its book value, called intrinsic value, which is US Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Foods' market value can be influenced by many factors that don't directly affect US Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if US Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.