US Foods Holding Corp. Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q1 2018 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
US Foods Holding Corp. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q1 2018 to Q1 2024.
  • US Foods Holding Corp. Net Cash Provided by (Used in) Investing Activities for the quarter ending March 30, 2024 was -$86M, a 43.3% decline year-over-year.
  • US Foods Holding Corp. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$495M, a 94.1% decline from 2022.
  • US Foods Holding Corp. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$255M, a 2.67% increase from 2021.
  • US Foods Holding Corp. annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$262M, a 76.4% increase from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$86M -$26M -43.3% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q1 2023 -$60M +$10M +14.3% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q1 2022 -$70M -$24M -52.2% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-11
Q1 2021 -$46M +$28M +37.8% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-12
Q1 2020 -$74M -$13M -21.3% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-10
Q1 2019 -$61M -$4M -7.02% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-05
Q1 2018 -$57M Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.