Balance Sheet Data

US Foods Holding Corp. (USFD)

$ 30.13
-1.29 (-4.11%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 131.09118.8510490124.49129.79135.31141.07147.08153.34159.87
Total Cash (%)
Account Receivables 1,331.571,398.831,4531,5981,607.311,675.741,747.081,821.451,8991,979.842,064.13
Account Receivables (%)
Inventories 1,223.041,207.831,2791,4321,429.891,490.761,554.231,620.391,689.381,761.301,836.28
Inventories (%)
Accounts Payable 1,294.801,289.351,3591,4601,503.551,567.561,634.291,703.871,776.411,852.031,930.88
Accounts Payable (%)
Capital Expenditure -164.40-221.28-235-258-243.42-253.78-264.58-275.85-287.59-299.83-312.60
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.