Financial Statements

US Foods Holding Corp. (USFD)


+0.13 (+0.42%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2019 2018 2017
Retained Earnings (Previous Year) 661-531124-
Net Income 164-226385407444
Stock Dividends -15887-0-320
Dividend Paid -28----
Retained Earnings 782661916531124

PPE Schedule

Year 2022 2021 2019 2018 2017
Gross PPE 2,021-1,8421,801-
Annual Depreciation 2862,2106362762,022
Capital Expenditure -274-189-258-235-221
Net PPE 2,0332,0212,2201,8421,801

Intangible and Goodwill Schedule

Year 2022 2021 2019 2018 2017
Intangible and Goodwill (Previous Year) -3,9673,967-5,637
New Purchases -----
Intangible and Goodwill 3,9673,9674,7285,6375,625

US Foods Holding Corp. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes US Foods Holding Corp. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.