USFD Total Cash From Financing Activities from 2010 to 2024

USFD Stock  USD 69.43  1.51  2.22%   
US Foods' Total Cash From Financing Activities is decreasing over the years with stable fluctuation. Overall, Total Cash From Financing Activities is projected to go to about -557.6 M this year. During the period from 2010 to 2024 US Foods Total Cash From Financing Activities annual values regression line had geometric mean of  306,082,742 and mean square error of 408869.9 T. View All Fundamentals
 
Total Cash From Financing Activities  
First Reported
2014-03-31
Previous Quarter
-62 M
Current Value
-515 M
Quarterly Volatility
395.7 M
 
Yuan Drop
 
Covid
Check US Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 417.4 M, Interest Expense of 204.2 M or Total Revenue of 28.2 B, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0053 or PTB Ratio of 2.5. USFD financial statements analysis is a perfect complement when working with US Foods Valuation or Volatility modules.
  
Check out the analysis of US Foods Correlation against competitors.

Latest US Foods' Total Cash From Financing Activities Growth Pattern

Below is the plot of the Total Cash From Financing Activities of US Foods Holding over the last few years. It is US Foods' Total Cash From Financing Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US Foods' overall financial position and show how it may be relating to other accounts over time.
Total Cash From Financing Activities10 Years Trend
Pretty Stable
   Total Cash From Financing Activities   
       Timeline  

USFD Total Cash From Financing Activities Regression Statistics

Arithmetic Mean(59,431,267)
Geometric Mean306,082,742
Coefficient Of Variation(1,053)
Mean Deviation434,017,778
Median(197,073,000)
Standard Deviation625,707,224
Sample Variance391509.5T
Range2.3B
R-Value(0.17)
Mean Square Error408869.9T
R-Squared0.03
Significance0.54
Slope(24,335,771)
Total Sum of Squares5481133.4T

USFD Total Cash From Financing Activities History

2024-557.6 M
2023-587 M
2022-447 M
2021-837 M
20201.4 B
20191.2 B
2018-391 M

About US Foods Financial Statements

US Foods stakeholders use historical fundamental indicators, such as US Foods' Total Cash From Financing Activities, to determine how well the company is positioned to perform in the future. Although US Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in US Foods' assets and liabilities are reflected in the revenues and expenses on US Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in US Foods Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Financing Activities-587 M-557.6 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether US Foods Holding is a strong investment it is important to analyze US Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Foods' future performance. For an informed investment choice regarding USFD Stock, refer to the following important reports:
Check out the analysis of US Foods Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Foods. If investors know USFD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.605
Earnings Share
2.33
Revenue Per Share
152.802
Quarterly Revenue Growth
0.068
Return On Assets
0.0521
The market value of US Foods Holding is measured differently than its book value, which is the value of USFD that is recorded on the company's balance sheet. Investors also form their own opinion of US Foods' value that differs from its market value or its book value, called intrinsic value, which is US Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Foods' market value can be influenced by many factors that don't directly affect US Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if US Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.