Balance Sheet Data

US Foods Holding Corp. (USFD)

$51.91

+1.32 (+2.61%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 90828148211269454.50496.65542.71593.04648.04
Total Cash (%)
Account Receivables 1,5981,2051,6141,8482,0102,176.152,377.962,598.492,839.473,102.79
Account Receivables (%)
Inventories 1,4321,2731,6861,6161,6002,025.882,213.752,419.052,643.392,888.53
Inventories (%)
Accounts Payable 1,4601,2181,6621,8552,0512,162.402,362.942,582.072,821.533,083.19
Accounts Payable (%)
Capital Expenditure -258-189-274-265-309-341.98-373.70-408.35-446.22-487.61
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.