Is US Foods Holding Corp. (USFD) a Buy, Sell, or Hold?
NYSE : USFD
US Foods Holding Corp.
$97.05 USD
-$3.95 (-3.91%)
- Volume
- 2.71M
- Average Volume
- 2.77M
- Market Capitalization
- $21.37B
- P/E Ratio
- 32.24
- Dividend Yield
- 0.00%
- Price Target
- $106.00
- Year High
- $105.17
- Year Low
- $69.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
USFD Financial
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.42B | 37.88B | 35.6B | 34.06B | 29.49B | 22.88B | 25.94B | 24.18B | 24.15B | 22.92B |
| costOfRevenue | 32.56B | 31.34B | 29.45B | 28.56B | 24.83B | 19.17B | 21.35B | 19.87B | 19.93B | 18.87B |
| grossProfit | 6.86B | 6.53B | 6.15B | 5.49B | 4.66B | 3.72B | 4.59B | 4.31B | 4.22B | 4.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.63B | 5.41B | 5.12B | 4.89B | 4.22B | 3.76B | 3.89B | 3.65B | 3.63B | 3.58B |
| otherExpenses | - | - | - | - | 11M | 39M | - | 1M | -1M | 53M |
| operatingExpenses | 5.63B | 5.41B | 5.12B | 4.89B | 4.23B | 3.8B | 3.89B | 3.65B | 3.63B | 3.63B |
| costAndExpenses | 38.19B | 36.76B | 34.57B | 33.45B | 29.06B | 22.96B | 25.24B | 23.52B | 23.56B | 22.5B |
| netInterestIncome | -305M | -315M | -324M | -255M | -213M | -238M | -184M | -175M | -170M | -229M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 305M | 315M | 324M | 255M | 213M | 238M | 184M | 175M | 170M | 229M |
| depreciationAndAmortization | 462M | 438M | 395M | 372M | 378M | 422M | 362M | 340M | 378M | 421.37M |
| ebitda | 1.66B | 1.4B | 1.4B | 988M | 805M | 366M | 1.06B | 1.01B | 952M | 781M |
| ebit | 1.2B | 959M | 1B | 616M | 427M | -56M | 695M | 671M | 574M | 360M |
| nonOperatingIncomeExcludingInterest | 29M | 163M | 29M | -10M | -3M | -21M | 4M | -13M | 14M | 59M |
| operatingIncome | 1.23B | 1.12B | 1.03B | 606M | 424M | -77M | 699M | 658M | 588M | 419M |
| totalOtherIncomeExpensesNet | -334M | -478M | -353M | -245M | -210M | -217M | -188M | -162M | -184M | -288M |
| incomeBeforeTax | 898M | 644M | 678M | 361M | 214M | -294M | 511M | 496M | 404M | 131M |
| incomeTaxExpense | 222M | 150M | 172M | 96M | 50M | -68M | 126M | 89M | -40M | -79M |
| netIncomeFromContinuingOperations | 676M | 494M | 506M | 265M | 164M | -226M | 385M | 407M | 444M | 210M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 676M | 494M | 506M | 265M | 164M | -226M | 385M | 407M | 444M | 210M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 676M | 494M | 499M | 228M | 121M | -254M | 385M | 407M | 444M | 210M |
| eps | 2.98 | 2.05 | 2.09 | 1.02 | 0.55 | -1.15 | 1.77 | 1.88 | 2 | 1.05 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41M | 59M | 269M | 211M | 148M | 828M | 90M | 104M | 119M | 131M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41M | 59M | 269M | 211M | 148M | 828M | 90M | 104M | 119M | 131M |
| netReceivables | 2.2B | 2.12B | 2.01B | 1.85B | 1.61B | 1.2B | 1.6B | 1.45B | 1.4B | 1.33B |
| accountsReceivables | 2.03B | 1.96B | 1.85B | 1.7B | 1.47B | 1.08B | 1.46B | 1.35B | 1.3B | 1.23B |
| otherReceivables | 173M | 167M | 156M | 143M | 145M | 121M | 143M | 106M | 97M | 105.54M |
| inventory | 1.71B | 1.63B | 1.6B | 1.62B | 1.69B | 1.27B | 1.43B | 1.28B | 1.21B | 1.22B |
| prepaids | 153M | 146M | 138M | 124M | 120M | 132M | 109M | 106M | 80M | 72.65M |
| otherCurrentAssets | 60M | 19M | 14M | 21M | 26M | 27M | 33M | 37M | 13M | 30.82M |
| totalCurrentAssets | 4.16B | 3.97B | 4.03B | 3.82B | 3.59B | 3.46B | 3.26B | 2.98B | 2.82B | 2.79B |
| propertyPlantEquipmentNet | 2.68B | 2.4B | 2.28B | 2.17B | 2.03B | 2.02B | 2.08B | 1.84B | 1.8B | 1.77B |
| goodwill | 5.79B | 5.77B | 5.7B | 5.62B | 5.62B | 5.64B | 4.73B | 3.97B | 3.97B | 3.91B |
| intangibleAssets | 781M | 836M | 803M | 785M | 830M | 892M | 967M | 324M | 364M | 387M |
| goodwillAndIntangibleAssets | 6.58B | 6.6B | 6.5B | 6.41B | 6.46B | 6.53B | 5.7B | 4.29B | 4.33B | 4.3B |
| longTermInvestments | 74M | 50M | 39M | 31M | 26M | 27M | - | - | - | - |
| taxAssets | - | - | - | - | 8M | 1M | - | 7M | 21M | 34.4M |
| otherNonCurrentAssets | 449M | 412M | 337M | 341M | 405M | 380M | 256M | 67M | 65M | 57.9M |
| totalNonCurrentAssets | 9.78B | 9.46B | 9.16B | 8.95B | 8.93B | 8.96B | 8.03B | 6.21B | 6.22B | 6.16B |
| otherAssets | - | - | - | - | - | - | - | - | -1M | - |
| totalAssets | 13.94B | 13.44B | 13.19B | 12.77B | 12.52B | 12.42B | 11.29B | 9.19B | 9.04B | 8.94B |
| totalPayables | 2.55B | 2.3B | 2.12B | 1.9B | 1.71B | 1.26B | 1.5B | 1.39B | 1.32B | 1.32B |
| accountPayables | 2.45B | 2.23B | 2.05B | 1.86B | 1.66B | 1.22B | 1.46B | 1.36B | 1.29B | 1.29B |
| otherPayables | 103M | 67M | 64M | 49M | 47M | 44M | 37M | 30M | 28M | 25.03M |
| accruedExpenses | 497M | 489M | 481M | 456M | 388M | 276M | 366M | 310M | 320M | 311.83M |
| shortTermDebt | 305M | 325M | 330M | 291M | 278M | 267M | 364M | 263M | 263M | 218.67M |
| capitalLeaseObligationsCurrent | 48M | 42M | 43M | 36M | 36M | 44M | 40M | 6M | - | - |
| taxPayables | - | 67M | 64M | 49M | 47M | 44M | 37M | 30M | 28.48M | 25.03M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 191M | 142M | 143M | 109M | 139M | 133M | 95M | 108M | 103M | 118.95M |
| totalCurrentLiabilities | 3.59B | 3.3B | 3.11B | 2.8B | 2.55B | 1.98B | 2.36B | 2.08B | 2B | 1.97B |
| longTermDebt | 5.06B | 4.82B | 4.56B | 4.74B | 4.92B | 5.62B | 4.59B | 3B | 3.65B | 3.71B |
| capitalLeaseObligationsNonCurrent | 307M | 248M | 265M | 246M | 244M | 263M | 131M | 373M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 426M | 335M | 293M | 298M | 307M | 270M | 308M | 298M | 263M | 381M |
| otherNonCurrentLiabilities | 249M | 210M | 204M | 200M | 235M | 242M | 184M | 211M | 372M | 350.93M |
| totalNonCurrentLiabilities | 6.04B | 5.61B | 5.33B | 5.48B | 5.7B | 6.39B | 5.22B | 3.88B | 4.28B | 4.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 355M | 290M | 308M | 282M | 280M | 307M | 171M | 379M | - | - |
| totalLiabilities | 9.64B | 8.91B | 8.44B | 8.28B | 8.25B | 8.37B | 7.58B | 5.96B | 6.29B | 6.41B |
| treasuryStock | -2.2B | -1.27B | -311M | -14M | - | - | - | - | - | - |
| preferredStock | - | - | - | 534M | 534M | 519M | - | - | - | - |
| commonStock | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 2.68B | 2B | 1.51B | 1.01B | 782M | 661M | 916M | 531M | 124M | -136M |
| additionalPaidInCapital | 3.78B | 3.75B | 3.66B | 3.04B | 2.97B | 2.9B | 2.84B | 2.78B | 2.72B | 2.79B |
| date | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 676M | 494M | 506M | 265M | 164M | -226M | 385M | 407M | 444M | 210M |
| depreciationAndAmortization | 462M | 438M | 395M | 372M | 378M | 422M | 362M | 340M | 378M | 421M |
| deferredIncomeTax | 86M | -10M | 9M | 17M | 38M | -51M | 7M | 45M | -123M | -80M |
| stockBasedCompensation | 83M | 63M | 56M | 45M | 48M | 40M | 32M | 28M | 21M | 18M |
| changeInWorkingCapital | 5M | 18M | 117M | 43M | -230M | 154M | -54M | -235M | 7M | -78M |
| accountsReceivables | -95M | -140M | -157M | -240M | -386M | 334M | -19M | -71M | -67M | 22M |
| inventory | -66M | -16M | 61M | 70M | -413M | 201M | 16M | -72M | 40M | -101M |
| accountsPayables | 143M | 170M | 200M | 193M | 471M | -339M | -56M | 79M | 17M | 131M |
| otherWorkingCapital | 23M | 4M | 13M | 20M | 98M | -42M | 5M | -171M | 17M | -136M |
| otherNonCashItems | 57M | 171M | 57M | 23M | 21M | 74M | 28M | 24M | 21M | 65M |
| netCashProvidedByOperatingActivities | 1.37B | 1.17B | 1.14B | 765M | 419M | 413M | 760M | 609M | 748M | 556M |
| investmentsInPropertyPlantAndEquipment | -410M | -341M | -309M | -265M | -274M | -189M | -258M | -235M | -221M | -164M |
| acquisitionsNet | -131M | -214M | -196M | - | - | -972M | -1.83B | - | -182M | -122M |
| purchasesOfInvestments | - | - | - | - | - | - | -85M | - | 26M | -493M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 94M | - | 22M | 22.14M |
| otherInvestingActivities | 44M | 3M | 10M | 10M | 12M | 51M | 103M | 3M | 25M | 17M |
| netCashProvidedByInvestingActivities | -497M | -552M | -495M | -255M | -262M | -1.11B | -1.99B | -232M | -356M | -762M |
| netDebtIssuance | 91M | 108M | -310M | -413M | -800M | 953M | 1.23B | -417M | -123M | -597M |
| longTermNetDebtIssuance | 91M | 108M | -310M | -413M | -800M | 953M | 1.23B | -417M | -123M | -597M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -942M | -948M | -294M | -14M | 35M | 491M | - | - | -281M | 1.11B |
| netCommonStockIssuance | -942M | -948M | -294M | -14M | 35M | - | - | - | -281M | 1.11B |
| commonStockIssuance | 34M | - | - | - | 35M | - | - | - | - | 1.12B |
| commonStockRepurchased | -976M | -948M | -294M | -14M | - | - | - | - | -281M | -11M |
| netPreferredStockIssuance | - | - | - | - | - | 491M | - | - | - | - |
| netDividendsPaid | - | - | -7M | -37M | -28M | - | - | - | - | -666M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -666M |
| preferredDividendsPaid | - | - | -7M | -37M | -28M | - | - | - | - | - |
| otherFinancingActivities | -39M | 9M | 24M | 17M | -44M | -17M | -11M | 26M | -1M | -23M |
| netCashProvidedByFinancingActivities | -890M | -831M | -587M | -447M | -837M | 1.43B | 1.22B | -391M | -405M | -180M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.61B | 9.8B | 10.19B | 10.08B | 9.35B | 9.49B | 9.73B | 9.71B | 8.95B | 8.94B |
| costOfRevenue | 7.96B | 8.08B | 8.44B | 8.3B | 7.74B | 7.82B | 8.06B | 8B | 7.45B | 7.35B |
| grossProfit | 1.65B | 1.72B | 1.75B | 1.78B | 1.61B | 1.67B | 1.67B | 1.71B | 1.5B | 1.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.43B | 1.39B | 1.46B | 1.4B | 1.38B | 1.36B | 1.38B | 1.35B | 1.32B | 1.3B |
| otherExpenses | 8M | - | - | - | - | - | 9M | -1M | 13M | 14M |
| operatingExpenses | 1.44B | 1.39B | 1.46B | 1.4B | 1.38B | 1.36B | 1.39B | 1.35B | 1.33B | 1.31B |
| costAndExpenses | 9.39B | 9.47B | 9.9B | 9.71B | 9.12B | 9.19B | 9.45B | 9.36B | 8.78B | 8.66B |
| netInterestIncome | -75M | -78M | -76M | -74M | -77M | -80M | -75M | -81M | -79M | -80M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 75M | 78M | 76M | 74M | 77M | 80M | 75M | 81M | 79M | 80M |
| depreciationAndAmortization | 119M | 117M | 118M | 115M | 112M | 111M | 114M | 108M | 105M | 105M |
| ebitda | 336M | 439M | 400M | 489M | 337M | 278M | 390M | 458M | 271M | 385M |
| ebit | 217M | 322M | 282M | 374M | 225M | 167M | 276M | 350M | 166M | 280M |
| nonOperatingIncomeExcludingInterest | -1M | 12M | 13M | - | 4M | 137M | 3M | 3M | -1M | -2M |
| operatingIncome | 216M | 334M | 295M | 374M | 229M | 304M | 279M | 353M | 165M | 278M |
| totalOtherIncomeExpensesNet | -74M | -90M | -89M | -74M | -81M | -217M | -78M | -84M | -78M | -78M |
| incomeBeforeTax | 142M | 244M | 206M | 300M | 148M | 87M | 201M | 269M | 87M | 200M |
| incomeTaxExpense | 26M | 60M | 53M | 76M | 33M | 21M | 53M | 71M | 5M | 53M |
| netIncomeFromContinuingOperations | 116M | 184M | 153M | 224M | 115M | 66M | 148M | 198M | 82M | 147M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 116M | 184M | 153M | 224M | 115M | 66M | 148M | 198M | 82M | 147M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 116M | 184M | 153M | 224M | 115M | 66M | 148M | 198M | 82M | 147M |
| eps | 0.53 | 0.83 | 0.68 | 0.97 | 0.5 | 0.28 | 0.61 | 0.8 | 0.33 | 0.6 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49M | 41M | 56M | 61M | 101M | 59M | 81M | 405M | 267M | 269M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49M | 41M | 56M | 61M | 101M | 59M | 81M | 405M | 267M | 269M |
| netReceivables | 2.4B | 2.2B | 2.43B | 2.34B | 2.3B | 2.12B | 2.28B | 2.19B | 2.18B | 2.01B |
| accountsReceivables | 2.17B | 2.03B | 2.19B | 2.1B | 2.08B | 1.96B | 2.06B | 1.98B | 1.97B | 1.85B |
| otherReceivables | 232M | 173M | 242M | 241M | 220M | 167M | 217M | 212M | 210M | 156M |
| inventory | 1.68B | 1.71B | 1.7B | 1.57B | 1.52B | 1.63B | 1.62B | 1.59B | 1.62B | 1.6B |
| prepaids | 200M | 153M | 153M | 154M | 152M | 146M | 123M | 131M | 152M | 138M |
| otherCurrentAssets | 31M | 60M | 27M | 21M | 22M | 19M | 12M | 17M | 19M | 14M |
| totalCurrentAssets | 4.36B | 4.16B | 4.36B | 4.16B | 4.09B | 3.97B | 4.12B | 4.33B | 4.23B | 4.03B |
| propertyPlantEquipmentNet | 2.7B | 2.68B | 2.63B | 2.56B | 2.5B | 2.4B | 2.36B | 2.36B | 2.3B | 2.28B |
| goodwill | 5.79B | 5.79B | 5.77B | 5.77B | 5.77B | 5.77B | 5.78B | 5.78B | 5.7B | 5.7B |
| intangibleAssets | 767M | 781M | 787M | 814M | 828M | 836M | 852M | 867M | 796M | 803M |
| goodwillAndIntangibleAssets | 6.56B | 6.58B | 6.55B | 6.58B | 6.6B | 6.6B | 6.63B | 6.65B | 6.49B | 6.5B |
| longTermInvestments | 83M | 74M | 68M | 62M | 52M | 50M | 48M | 47M | 43M | 39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 458M | 449M | 431M | 430M | 417M | 412M | 322M | 317M | 317M | 337M |
| totalNonCurrentAssets | 9.8B | 9.78B | 9.68B | 9.64B | 9.56B | 9.46B | 9.36B | 9.37B | 9.16B | 9.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.16B | 13.94B | 14.04B | 13.79B | 13.65B | 13.44B | 13.48B | 13.7B | 13.39B | 13.19B |
| totalPayables | 2.74B | 2.55B | 2.7B | 2.53B | 2.42B | 2.3B | 2.4B | 2.35B | 2.27B | 2.12B |
| accountPayables | 2.74B | 2.45B | 2.7B | 2.53B | 2.42B | 2.23B | 2.4B | 2.35B | 2.27B | 2.05B |
| otherPayables | - | 103M | - | - | - | 67M | - | - | - | 64M |
| accruedExpenses | 778M | 497M | 823M | 731M | 747M | 489M | 777M | 706M | 651M | 481M |
| shortTermDebt | 142M | 305M | 285M | 299M | 322M | 325M | 297M | 311M | 314M | 330M |
| capitalLeaseObligationsCurrent | - | 48M | - | - | - | 42M | - | - | - | 43M |
| taxPayables | - | - | - | - | - | 67M | - | - | - | 64M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 158M | 191M | - | - | - | 142M | - | - | - | 143M |
| totalCurrentLiabilities | 3.82B | 3.59B | 3.81B | 3.56B | 3.49B | 3.3B | 3.47B | 3.37B | 3.24B | 3.11B |
| longTermDebt | 5.02B | 5.06B | 4.83B | 4.71B | 4.69B | 4.82B | 4.67B | 4.59B | 4.58B | 4.56B |
| capitalLeaseObligationsNonCurrent | - | 307M | - | - | - | 248M | - | - | - | 265M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 438M | 426M | 385M | 354M | 347M | 335M | 261M | 282M | 300M | 293M |
| otherNonCurrentLiabilities | 549M | 249M | 549M | 538M | 507M | 210M | 468M | 455M | 442M | 204M |
| totalNonCurrentLiabilities | 6.01B | 6.04B | 5.77B | 5.6B | 5.54B | 5.61B | 5.4B | 5.33B | 5.33B | 5.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 355M | - | - | - | 290M | - | - | - | 308M |
| totalLiabilities | 9.83B | 9.64B | 9.57B | 9.16B | 9.04B | 8.91B | 8.87B | 8.69B | 8.56B | 8.44B |
| treasuryStock | -2.32B | -2.2B | -1.87B | -1.54B | -1.29B | -1.27B | -945M | -365M | -324M | -311M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 2.8B | 2.68B | 2.5B | 2.34B | 2.12B | 2B | 1.94B | 1.79B | 1.59B | 1.51B |
| additionalPaidInCapital | 3.81B | 3.78B | 3.8B | 3.78B | 3.74B | 3.75B | 3.72B | 3.7B | 3.67B | 3.66B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 116M | 184M | 153M | 224M | 115M | 66M | 148M | 198M | 82M | 147M |
| depreciationAndAmortization | 119M | 117M | 118M | 115M | 112M | 111M | 114M | 108M | 105M | 105M |
| deferredIncomeTax | 11M | 40M | 31M | 7M | 8M | 23M | -22M | -16M | 5M | 4M |
| stockBasedCompensation | 22M | 19M | 19M | 23M | 22M | 17M | 16M | 15M | 15M | 13M |
| changeInWorkingCapital | 16M | -79M | 3M | -41M | 122M | -77M | 5M | 168M | -78M | -71M |
| accountsReceivables | -211M | 234M | -99M | -56M | -174M | 142M | -101M | -8M | -173M | 134M |
| inventory | 34M | -10M | -121M | -55M | 120M | -10M | -25M | 39M | -20M | 16M |
| accountsPayables | 291M | -264M | 139M | 78M | 190M | -146M | 39M | 56M | 221M | -234M |
| otherWorkingCapital | -98M | -39M | 84M | -8M | -14M | -63M | 92M | 81M | -106M | 13M |
| otherNonCashItems | 10M | 12M | 27M | 6M | 12M | 143M | 9M | 9M | 10M | 7M |
| netCashProvidedByOperatingActivities | 294M | 293M | 351M | 334M | 391M | 283M | 270M | 482M | 139M | 205M |
| investmentsInPropertyPlantAndEquipment | -98M | -134M | -115M | -77M | -84M | -105M | -80M | -69M | -87M | -142M |
| acquisitionsNet | 1M | -44M | - | -2M | -47M | - | - | -214M | - | -54M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 4M | 1M | - | 1M | 1M | 1M | 2M |
| netCashProvidedByInvestingActivities | -97M | -178M | -115M | -75M | -130M | -105M | -79M | -282M | -86M | -194M |
| netDebtIssuance | -77M | 241M | 84M | -64M | -170M | 124M | 49M | -34M | -31M | -30M |
| longTermNetDebtIssuance | -77M | 241M | 84M | -64M | -170M | 124M | 49M | -34M | -31M | -30M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -61M | -368M | -325M | -247M | -23M | -320M | -574M | -41M | -13M | -65M |
| netCommonStockIssuance | -61M | -368M | -325M | -247M | -23M | -320M | -574M | -41M | -13M | -65M |
| commonStockIssuance | 14M | 6M | 7M | - | - | - | - | - | - | - |
| commonStockRepurchased | -75M | -374M | -332M | -247M | -23M | -320M | -574M | -41M | -13M | -65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51M | -3M | - | 12M | -26M | -3M | 10M | 13M | -11M | 7M |
| netCashProvidedByFinancingActivities | -189M | -130M | -241M | -299M | -219M | -199M | -515M | -62M | -55M | -88M |