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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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US Foods Holding Corp. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 27 Dec 2025.
- US Foods Holding Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $219,000,000, a 298% decline year-over-year.
- US Foods Holding Corp. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $890,000,000, a 7.1% decline from 2024.
- US Foods Holding Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $831,000,000, a 42% decline from 2023.
- US Foods Holding Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $587,000,000, a 31% decline from 2022.