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US FOODS HOLDING CORP.
GainLossOnSaleOfPropertyPlantEquipment
USD
20,211,231
7
5
-1,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
GainLossOnSaleOfPropertyPlantEquipment
USD
20,221,231
7
5
-5,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
GainLossOnSaleOfPropertyPlantEquipment
USD
20,231,231
7
5
-6,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
TangibleAssetImpairmentCharges
USD
20,211,231
7
6
1,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
TangibleAssetImpairmentCharges
USD
20,221,231
7
6
10,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
TangibleAssetImpairmentCharges
USD
20,231,231
7
6
1,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ImpairmentOfIntangibleAssetsExcludingGoodwill
USD
20,211,231
7
7
7,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
GainsLossesOnExtinguishmentOfDebt
USD
20,211,231
7
8
23,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
GainsLossesOnExtinguishmentOfDebt
USD
20,231,231
7
8
21,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
AmortizationOfFinancingCosts
USD
20,211,231
7
9
15,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
AmortizationOfFinancingCosts
USD
20,221,231
7
9
12,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
AmortizationOfFinancingCosts
USD
20,231,231
7
9
17,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
DeferredIncomeTaxExpenseBenefit
USD
20,211,231
7
10
38,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
DeferredIncomeTaxExpenseBenefit
USD
20,221,231
7
10
17,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
DeferredIncomeTaxExpenseBenefit
USD
20,231,231
7
10
9,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ShareBasedCompensation
USD
20,211,231
7
11
48,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ShareBasedCompensation
USD
20,221,231
7
11
45,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ShareBasedCompensation
USD
20,231,231
7
11
56,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ProvisionForDoubtfulAccounts
USD
20,211,231
7
12
-24,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ProvisionForDoubtfulAccounts
USD
20,221,231
7
12
6,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ProvisionForDoubtfulAccounts
USD
20,231,231
7
12
24,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
IncreaseDecreaseInAccountsReceivable
USD
20,211,231
7
14
-386,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
IncreaseDecreaseInAccountsReceivable
USD
20,221,231
7
14
-240,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
IncreaseDecreaseInAccountsReceivable
USD
20,231,231
7
14
-157,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
IncreaseDecreaseInInventories
USD
20,211,231
7
15
-413,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
IncreaseDecreaseInInventories
USD
20,221,231
7
15
70,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
IncreaseDecreaseInInventories
USD
20,231,231
7
15
61,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
USD
20,211,231
7
16
4,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
USD
20,221,231
7
16
-24,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
USD
20,231,231
7
16
-67,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding
USD
20,211,231
7
17
471,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding
USD
20,221,231
7
17
193,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding
USD
20,231,231
7
17
200,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
USD
20,211,231
7
18
94,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
USD
20,221,231
7
18
44,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
USD
20,231,231
7
18
80,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
NetCashProvidedByUsedInOperatingActivities
USD
20,211,231
7
19
419,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
NetCashProvidedByUsedInOperatingActivities
USD
20,221,231
7
19
765,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
NetCashProvidedByUsedInOperatingActivities
USD
20,231,231
7
19
1,140,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
20,231,231
7
21
-196,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ProceedsFromDivestitureOfBusinesses
USD
20,211,231
7
22
5,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
20,211,231
7
23
7,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
20,221,231
7
23
10,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
20,231,231
7
23
10,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PaymentsToAcquirePropertyPlantAndEquipment
USD
20,211,231
7
24
-274,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PaymentsToAcquirePropertyPlantAndEquipment
USD
20,221,231
7
24
-265,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PaymentsToAcquirePropertyPlantAndEquipment
USD
20,231,231
7
24
-309,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
NetCashProvidedByUsedInInvestingActivities
USD
20,211,231
7
25
-262,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
NetCashProvidedByUsedInInvestingActivities
USD
20,221,231
7
25
-255,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
NetCashProvidedByUsedInInvestingActivities
USD
20,231,231
7
25
-495,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
RepaymentsOfSeniorDebt
USD
20,231,231
7
27
-1,000,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ProceedsFromIssuanceOfLongTermDebt
USD
20,231,231
7
28
1,000,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PaymentsForDebtRepricing
USD
20,231,231
7
29
-43,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ProceedsFromDebtRepricing
USD
20,231,231
7
30
43,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ProceedsFromOtherDebt
USD
20,211,231
7
31
2,305,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ProceedsFromOtherDebt
USD
20,221,231
7
31
1,207,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ProceedsFromOtherDebt
USD
20,231,231
7
31
456,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PrincipalPaymentsOnDebtAndFinancingLeases
USD
20,211,231
7
32
-3,105,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PrincipalPaymentsOnDebtAndFinancingLeases
USD
20,221,231
7
32
-1,620,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PrincipalPaymentsOnDebtAndFinancingLeases
USD
20,231,231
7
32
-766,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PaymentsOfDividendsPreferredStockAndPreferenceStock
USD
20,211,231
7
33
-28,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PaymentsOfDividendsPreferredStockAndPreferenceStock
USD
20,221,231
7
33
-37,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PaymentsOfDividendsPreferredStockAndPreferenceStock
USD
20,231,231
7
33
-7,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PaymentsOfFinancingCosts
USD
20,211,231
7
34
-30,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PaymentsOfFinancingCosts
USD
20,221,231
7
34
-4,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PaymentsOfFinancingCosts
USD
20,231,231
7
34
-11,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PaymentsForRepurchaseOfCommonStock
USD
20,221,231
7
35
14,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PaymentsForRepurchaseOfCommonStock
USD
20,231,231
7
35
294,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
USD
20,211,231
7
36
20,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
USD
20,221,231
7
36
22,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
USD
20,231,231
7
36
24,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ProceedsFromStockOptionsExercised
USD
20,211,231
7
37
15,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ProceedsFromStockOptionsExercised
USD
20,221,231
7
37
15,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ProceedsFromStockOptionsExercised
USD
20,231,231
7
37
26,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PaymentsForDerivativeInstrumentFinancingActivities
USD
20,231,231
7
38
-3,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
USD
20,211,231
7
39
-14,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
USD
20,221,231
7
39
-16,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
USD
20,231,231
7
39
-12,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
NetCashProvidedByUsedInFinancingActivities
USD
20,211,231
7
40
-837,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
NetCashProvidedByUsedInFinancingActivities
USD
20,221,231
7
40
-447,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
NetCashProvidedByUsedInFinancingActivities
USD
20,231,231
7
40
-587,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
USD
20,211,231
7
41
-680,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
USD
20,221,231
7
41
63,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
USD
20,231,231
7
41
58,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
USD
20,201,231
7
42
828,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
USD
20,211,231
7
42
148,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
USD
20,221,231
7
42
211,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
USD
20,231,231
7
42
269,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
ConversionOfStockAmountConverted1
USD
20,231,231
7
45
534,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
InterestPaidNet
USD
20,211,231
7
46
185,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
InterestPaidNet
USD
20,221,231
7
46
243,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
InterestPaidNet
USD
20,231,231
7
46
294,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
IncomeTaxesPaidNet
USD
20,211,231
7
47
1,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
IncomeTaxesPaidNet
USD
20,221,231
7
47
68,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
IncomeTaxesPaidNet
USD
20,231,231
7
47
161,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
CapitalExpendituresIncurredButNotYetPaid
USD
20,211,231
7
48
40,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
CapitalExpendituresIncurredButNotYetPaid
USD
20,221,231
7
48
36,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
CapitalExpendituresIncurredButNotYetPaid
USD
20,231,231
7
48
39,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
PropertyAndEquipmentTransferredToAssetsHeldForSale
USD
20,211,231
7
49
11,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html
US FOODS HOLDING CORP.
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
USD
20,211,231
7
50
56,000,000
0001665918-24-000014
CF
10-K
2,023
1,231
FY
https://www.sec.gov/Archives/edgar/data/1665918/000166591824000014/0001665918-24-000014-index.html