US FOODS HOLDING CORP. Cash and Cash Equivalents, Period Increase (Decrease)
US FOODS HOLDING CORP. (USFD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$33.54 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-08
- US FOODS HOLDING CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$33.54M, a 261.50% decline year-over-year.
- US FOODS HOLDING CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was -$28.51M.
- US FOODS HOLDING CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$2.61M, a 107.55% decline year-over-year.
- US FOODS HOLDING CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-01 was -$1.89M.
- US FOODS HOLDING CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$12.24M.
- US FOODS HOLDING CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$386.71M, a 322.07% decline from fiscal 2016.
- US FOODS HOLDING CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $174.14M, a 6.24% increase from fiscal 2014.
- US FOODS HOLDING CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $163.91M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-03-31 | -$33.54M 10-Q · filed 2018-05-08 | -$62.06M derived: sum of 2 quarters · filed 2018-05-08 | -$64.67M derived: sum of 3 quarters · filed 2018-05-08 | -$66.56M derived: sum of 4 quarters · filed 2018-05-08 | |
| 2017-12-30 | -$28.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$31.12M derived: sum of 2 quarters · filed 2018-02-27 | -$33.01M derived: sum of 3 quarters · filed 2018-02-27 | -$12.24M 10-K · filed 2018-02-27 | |
| 2017-09-30 | -$2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$4.50M derived: sum of 2 quarters · filed 2017-11-07 | $16.27M 10-Q · filed 2017-11-07 | -$2.61M derived: sum of 4 quarters · filed 2018-05-08 | |
| 2017-07-01 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $18.88M 10-Q · filed 2017-08-09 | -$4.00K derived: sum of 3 quarters · filed 2018-05-08 | $34.57M derived: sum of 4 quarters · filed 2018-05-08 | |
| 2017-04-01 | $20.77M 10-Q · filed 2018-05-08 | $20.73M 10-Q · filed 2017-05-09 | $1.88M derived: sum of 2 quarters · filed 2018-05-08 | $36.45M derived: sum of 3 quarters · filed 2018-05-08 | $9.75M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | -$18.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $15.68M derived: sum of 2 quarters · filed 2018-02-27 | -$11.02M derived: sum of 3 quarters · filed 2018-02-27 | -$386.71M 10-K · filed 2018-02-27 | |
| 2016-10-01 | $34.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $7.87M derived: sum of 2 quarters · filed 2017-11-07 | -$367.83M 10-Q · filed 2017-11-07 | -$548.53M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-07-02 | -$26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$402.40M 10-Q · filed 2017-08-09 | -$583.10M derived: sum of 3 quarters · filed 2018-02-27 | -$357.76M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-04-02 | -$375.69M 10-Q · filed 2017-05-09 | -$556.40M derived: sum of 2 quarters · filed 2018-02-27 | -$331.05M derived: sum of 3 quarters · filed 2018-02-27 | ||
| 2016-01-02 | -$180.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $44.64M derived: sum of 2 quarters · filed 2018-02-27 | $174.14M 10-K · filed 2018-02-27 | ||
| 2015-09-26 | $225.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $354.85M 10-Q · filed 2016-11-08 | |||
| 2015-06-27 | $129.50M 10-Q · filed 2016-08-09 | ||||
| 2014-12-27 | $163.91M 10-K · filed 2017-02-28 |
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