Balance Sheet Data

US Foods Holding Corp. (USFD)

$35.23

-0.29 (-0.82%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 118.8510490113.82118.04122.41126.95131.65136.53141.59146.84
Total Cash (%)
Account Receivables 1,398.831,4531,5981,610.781,670.481,732.381,796.591,863.171,932.222,003.832,078.09
Account Receivables (%)
Inventories 1,207.831,2791,4321,417.931,470.481,524.981,581.491,640.111,700.891,763.921,829.30
Inventories (%)
Accounts Payable 1,289.351,3591,4601,487.561,542.681,599.861,659.151,720.641,784.411,850.541,919.12
Accounts Payable (%)
Capital Expenditure -221.28-235-258-258.52-268.10-278.04-288.34-299.03-310.11-321.60-333.52
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.