US Foods Holding Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $843.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $204.9M | 24.3% |
| Business Acquisitions | $168.7M | 20.0% |
| Stock Repurchases | $280.0M | 33.2% |
| Other Financing | $95.4M | 11.3% |
| Working Capital | $94.0M | 11.2% |
| Net Cash Flow | $0 | 0.0% |