US Foods Holding Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $649.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $164.0M | 25.3% |
| Business Acquisitions | $122.0M | 18.8% |
| Other Investing | $158.1M | 24.4% |
| Other Financing | $104.9M | 16.2% |
| Working Capital | $100.0M | 15.4% |
| Net Cash Flow | $0 | 0.0% |