US Foods Holding Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $309.0M | 27.1% |
| Business Acquisitions | $196.0M | 17.2% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $577.0M | 50.6% |
| Net Cash Flow | $58.0M | 5.1% |