speb/financial-data huggingface dataset:
USF.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2000.00
USF.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24358974.00
USF.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 24358974.00
USF.L income_statement (annual, 2025-12-31) — +Operating Expense: 1330000.00
USF.L income_statement (annual, 2025-12-31) — +Total Revenue: 1281000.00
USF.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 350000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 350000.00
USF.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 284135000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 284135000.00
USF.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 890000.00
USF.L balance_sheet (annual, 2025-12-31) — Capital Stock: 3322000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3322000.00
USF.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1531000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1531000.00
USF.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1531000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1531000.00
USF.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7896000.00
USF.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
USF.L cash_flow (annual, 2025-12-31) — Change In Payable: -12000.00
USF.L cash_flow (annual, 2025-12-31) — Change In Receivables: 4000.00
USF.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -8000.00
USF.L cash_flow (annual, 2025-12-31) — Changes In Cash: 648000.00
USF.L balance_sheet (annual, 2025-12-31) — Common Stock: 3322000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 3322000.00
USF.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7896000.00
USF.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 186207000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 186207000.00
USF.L cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
USF.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -49000.00
USF.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7000.00
USF.L cash_flow (annual, 2025-12-31) — End Cash Position: 1531000.00
USF.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 184657000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 184657000.00
USF.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7896000.00
USF.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 8544000.00
USF.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8594000.00
USF.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -8594000.00
USF.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1330000.00
USF.L income_statement (annual, 2025-12-31) — Interest Income: 1989000.00
USF.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
USF.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 184657000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 184657000.00
USF.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 184657000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 184657000.00
USF.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
USF.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7000.00
USF.L income_statement (annual, 2025-12-31) — Net Income: -49000.00
USF.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -49000.00
USF.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -49000.00
USF.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -49000.00
USF.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49000.00
USF.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -49000.00
USF.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -49000.00
USF.L income_statement (annual, 2025-12-31) — Net Interest Income: 1989000.00
USF.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
USF.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
USF.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 186207000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 186207000.00
USF.L income_statement (annual, 2025-12-31) — Normalized Income: -49000.00
USF.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8544000.00
USF.L income_statement (annual, 2025-12-31) — Operating Revenue: 1281000.00
USF.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 307833387.00
USF.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 307833387.00
USF.L balance_sheet (annual, 2025-12-31) — Payables: 350000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Payables: 350000.00
USF.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38000.00
USF.L income_statement (annual, 2025-12-31) — Pretax Income: -49000.00
USF.L balance_sheet (annual, 2025-12-31) — Receivables: 766000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Receivables: 766000.00
USF.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
USF.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 4308000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4308000.00
USF.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
USF.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1330000.00
USF.L balance_sheet (annual, 2025-12-31) — Share Issued: 332192361.00
USF.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 332192361.00
USF.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 186207000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 186207000.00
USF.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 186207000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 186207000.00
USF.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
USF.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
USF.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
USF.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 35000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 35000.00
USF.L balance_sheet (annual, 2025-12-31) — Total Assets: 187027000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 187027000.00
USF.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 186207000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 186207000.00
USF.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 820000.00
USF.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 820000.00
USF.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
USF.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
USF.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 24358974.00
USF.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 24358974.00
USFD cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1000000.00
USFD income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 7000000.00
USFD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
USFD cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5000000.00
USFD cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
USFD balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 8000000.00
USFD balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 8000000.00
USFD balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
USFD cash_flow (annual, 2021-12-31) — Operating Gains Losses: 22000000.00
USFD income_statement (annual, 2021-12-31) — Other Special Charges: 23000000.00
USFD balance_sheet (annual, 2021-12-31) — Preferred Stock: 534000000.00
USFD income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 43000000.00
USFD balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 534000000.00
USFD cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
USFD income_statement (annual, 2022-12-31) — +Operating Expense: 4886000000.00
USFD income_statement (annual, 2022-12-31) — +Total Revenue: 34057000000.00
USFD balance_sheet (annual, 2022-12-31) — Accounts Payable: 1855000000.00
USFD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1705000000.00
USFD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2981000000.00
USFD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3036000000.00
USFD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30000000.00
USFD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 45000000.00
USFD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 45000000.00
USFD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10000000.00
USFD balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2000000.00
USFD income_statement (annual, 2022-12-31) — Basic Average Shares: 224102656.00
USFD income_statement (annual, 2022-12-31) — Basic EPS: 1.02
USFD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 148000000.00
USFD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1713000000.00
USFD cash_flow (annual, 2022-12-31) — Capital Expenditure: -265000000.00
USFD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 282000000.00
USFD balance_sheet (annual, 2022-12-31) — Capital Stock: 536000000.00
USFD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 211000000.00
USFD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 211000000.00
USFD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37000000.00
USFD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -447000000.00
USFD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -255000000.00
USFD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 765000000.00
USFD cash_flow (annual, 2022-12-31) — Change In Account Payable: 193000000.00
USFD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 44000000.00
USFD cash_flow (annual, 2022-12-31) — Change In Inventory: 70000000.00
USFD cash_flow (annual, 2022-12-31) — Change In Payable: 193000000.00
USFD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 237000000.00
USFD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24000000.00
USFD cash_flow (annual, 2022-12-31) — Change In Receivables: -240000000.00
USFD cash_flow (annual, 2022-12-31) — Change In Working Capital: 43000000.00
USFD cash_flow (annual, 2022-12-31) — Changes In Cash: 63000000.00
USFD balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
USFD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3961000000.00
USFD cash_flow (annual, 2022-12-31) — Common Stock Payments: -14000000.00
USFD balance_sheet (annual, 2022-12-31) — Construction In Progress: 77000000.00
USFD income_statement (annual, 2022-12-31) — Cost Of Revenue: 28565000000.00
USFD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 456000000.00
USFD balance_sheet (annual, 2022-12-31) — Current Assets: 3820000000.00
USFD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36000000.00
USFD balance_sheet (annual, 2022-12-31) — Current Debt: 291000000.00
USFD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 327000000.00
USFD balance_sheet (annual, 2022-12-31) — Current Liabilities: 2796000000.00
USFD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 17000000.00
USFD cash_flow (annual, 2022-12-31) — Deferred Tax: 17000000.00
USFD cash_flow (annual, 2022-12-31) — Depreciation: 327000000.00
USFD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 372000000.00
USFD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 372000000.00
USFD income_statement (annual, 2022-12-31) — Diluted Average Shares: 226474421.00
USFD income_statement (annual, 2022-12-31) — Diluted EPS: 1.01
USFD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 228000000.00
USFD income_statement (annual, 2022-12-31) — EBIT: 616000000.00
USFD income_statement (annual, 2022-12-31) — EBITDA: 988000000.00
USFD balance_sheet (annual, 2022-12-31) — Employee Benefits: 150000000.00
USFD cash_flow (annual, 2022-12-31) — End Cash Position: 211000000.00
USFD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -447000000.00
USFD cash_flow (annual, 2022-12-31) — Free Cash Flow: 500000000.00
USFD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5000000.00
USFD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -73000000.00
USFD balance_sheet (annual, 2022-12-31) — Goodwill: 5625000000.00
USFD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6410000000.00
USFD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1735000000.00
USFD balance_sheet (annual, 2022-12-31) — Gross PPE: 5152000000.00
USFD income_statement (annual, 2022-12-31) — Gross Profit: 5492000000.00
USFD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 68000000.00
USFD income_statement (annual, 2022-12-31) — Interest Expense: 255000000.00
USFD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 255000000.00
USFD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 243000000.00
USFD balance_sheet (annual, 2022-12-31) — Interest Payable: 33000000.00
USFD balance_sheet (annual, 2022-12-31) — Inventory: 1616000000.00
USFD balance_sheet (annual, 2022-12-31) — Invested Capital: 8990000000.00
USFD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -255000000.00
USFD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
USFD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1207000000.00
USFD balance_sheet (annual, 2022-12-31) — Land And Improvements: 397000000.00
USFD balance_sheet (annual, 2022-12-31) — Line Of Credit: 175000000.00
USFD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 246000000.00
USFD balance_sheet (annual, 2022-12-31) — Long Term Debt: 4738000000.00
USFD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4984000000.00
USFD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1207000000.00
USFD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1620000000.00
USFD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2396000000.00
USFD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
USFD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -14000000.00
USFD balance_sheet (annual, 2022-12-31) — Net Debt: 4818000000.00
USFD income_statement (annual, 2022-12-31) — Net Income: 265000000.00
USFD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 228000000.00
USFD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 265000000.00
USFD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 265000000.00
USFD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 265000000.00
USFD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 265000000.00
USFD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 265000000.00
USFD income_statement (annual, 2022-12-31) — Net Interest Income: -255000000.00
USFD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -413000000.00
USFD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -413000000.00
USFD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -255000000.00
USFD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20000000.00
USFD balance_sheet (annual, 2022-12-31) — Net PPE: 2171000000.00
USFD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -255000000.00
USFD cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
USFD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1915000000.00
USFD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
USFD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 298000000.00
USFD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
USFD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 298000000.00
USFD balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
USFD income_statement (annual, 2022-12-31) — Normalized EBITDA: 1000000000.00
USFD income_statement (annual, 2022-12-31) — Normalized Income: 273760000.00
USFD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 765000000.00
USFD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5000000.00
USFD income_statement (annual, 2022-12-31) — Operating Income: 606000000.00
USFD income_statement (annual, 2022-12-31) — Operating Revenue: 34057000000.00
USFD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 225000000.00
USFD balance_sheet (annual, 2022-12-31) — Other Current Assets: 19000000.00
USFD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 116000000.00
USFD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 68000000.00
USFD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -73000000.00
USFD income_statement (annual, 2022-12-31) — Other Income Expense: 10000000.00
USFD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 785000000.00
USFD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12000000.00
USFD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 372000000.00
USFD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18000000.00
USFD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 22000000.00
USFD balance_sheet (annual, 2022-12-31) — Other Properties: 569000000.00
USFD balance_sheet (annual, 2022-12-31) — Other Receivables: 143000000.00
USFD balance_sheet (annual, 2022-12-31) — Payables: 1904000000.00
USFD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2360000000.00
USFD cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
USFD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41000000.00
USFD balance_sheet (annual, 2022-12-31) — Preferred Stock: 534000000.00
USFD cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -37000000.00
USFD income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 37000000.00
USFD balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 534000000.00
USFD cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
USFD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 124000000.00
USFD income_statement (annual, 2022-12-31) — Pretax Income: 361000000.00
USFD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 37000000.00
USFD balance_sheet (annual, 2022-12-31) — Properties: 0.00
USFD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6000000.00
USFD cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
USFD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -265000000.00
USFD balance_sheet (annual, 2022-12-31) — Receivables: 1848000000.00
USFD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28565000000.00
USFD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 372000000.00
USFD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1620000000.00
USFD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14000000.00
USFD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 12000000.00
USFD balance_sheet (annual, 2022-12-31) — Retained Earnings: 1010000000.00
USFD cash_flow (annual, 2022-12-31) — Sale Of PPE: 10000000.00
USFD income_statement (annual, 2022-12-31) — Selling General And Administration: 4886000000.00
USFD balance_sheet (annual, 2022-12-31) — Share Issued: 225000000.00
USFD income_statement (annual, 2022-12-31) — Special Income Charges: -12000000.00
USFD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 45000000.00
USFD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4495000000.00
USFD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2449000000.00
USFD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3240000.00
USFD income_statement (annual, 2022-12-31) — Tax Provision: 96000000.00
USFD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
USFD balance_sheet (annual, 2022-12-31) — Total Assets: 12773000000.00
USFD balance_sheet (annual, 2022-12-31) — Total Capitalization: 9233000000.00
USFD balance_sheet (annual, 2022-12-31) — Total Debt: 5311000000.00
USFD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4495000000.00
USFD income_statement (annual, 2022-12-31) — Total Expenses: 33451000000.00
USFD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8278000000.00
USFD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8953000000.00
USFD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5482000000.00
USFD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 594000000.00
USFD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 49000000.00
USFD income_statement (annual, 2022-12-31) — Total Unusual Items: -12000000.00
USFD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12000000.00
USFD balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 32000000.00
USFD balance_sheet (annual, 2022-12-31) — Treasury Stock: 14000000.00
USFD balance_sheet (annual, 2022-12-31) — Working Capital: 1024000000.00
USFD income_statement (annual, 2023-12-31) — +Operating Expense: 5117000000.00
USFD income_statement (annual, 2023-12-31) — +Total Revenue: 35597000000.00
USFD balance_sheet (annual, 2023-12-31) — Accounts Payable: 2051000000.00
USFD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1854000000.00
USFD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3219000000.00
USFD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3663000000.00
USFD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
USFD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 46000000.00
USFD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 46000000.00
USFD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
USFD balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
USFD income_statement (annual, 2023-12-31) — Basic Average Shares: 239253961.00
USFD income_statement (annual, 2023-12-31) — Basic EPS: 2.09
USFD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 211000000.00
USFD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1772000000.00
USFD cash_flow (annual, 2023-12-31) — Capital Expenditure: -309000000.00
USFD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 308000000.00
USFD balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
USFD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 269000000.00
USFD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 269000000.00
USFD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7000000.00
USFD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -587000000.00
USFD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -495000000.00
USFD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1140000000.00
USFD cash_flow (annual, 2023-12-31) — Change In Account Payable: 200000000.00
USFD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 80000000.00
USFD cash_flow (annual, 2023-12-31) — Change In Inventory: 61000000.00
USFD cash_flow (annual, 2023-12-31) — Change In Payable: 200000000.00
USFD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 280000000.00
USFD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -67000000.00
USFD cash_flow (annual, 2023-12-31) — Change In Receivables: -157000000.00
USFD cash_flow (annual, 2023-12-31) — Change In Working Capital: 117000000.00
USFD cash_flow (annual, 2023-12-31) — Changes In Cash: 58000000.00
USFD balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
USFD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4749000000.00
USFD cash_flow (annual, 2023-12-31) — Common Stock Payments: -294000000.00
USFD balance_sheet (annual, 2023-12-31) — Construction In Progress: 99000000.00
USFD income_statement (annual, 2023-12-31) — Cost Of Revenue: 29449000000.00
USFD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 481000000.00
USFD balance_sheet (annual, 2023-12-31) — Current Assets: 4031000000.00
USFD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 43000000.00
USFD balance_sheet (annual, 2023-12-31) — Current Debt: 330000000.00
USFD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 373000000.00
USFD balance_sheet (annual, 2023-12-31) — Current Liabilities: 3112000000.00
USFD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 9000000.00
USFD cash_flow (annual, 2023-12-31) — Deferred Tax: 9000000.00
USFD cash_flow (annual, 2023-12-31) — Depreciation: 349000000.00
USFD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 395000000.00
USFD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 395000000.00
USFD income_statement (annual, 2023-12-31) — Diluted Average Shares: 249984664.00
USFD income_statement (annual, 2023-12-31) — Diluted EPS: 2.02
USFD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 499000000.00
USFD income_statement (annual, 2023-12-31) — EBIT: 1002000000.00
USFD income_statement (annual, 2023-12-31) — EBITDA: 1397000000.00
USFD balance_sheet (annual, 2023-12-31) — Employee Benefits: 157000000.00
USFD cash_flow (annual, 2023-12-31) — End Cash Position: 269000000.00
USFD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -587000000.00
USFD cash_flow (annual, 2023-12-31) — Free Cash Flow: 831000000.00
USFD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6000000.00
USFD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -115000000.00
USFD balance_sheet (annual, 2023-12-31) — Goodwill: 5697000000.00
USFD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6500000000.00
USFD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1872000000.00
USFD balance_sheet (annual, 2023-12-31) — Gross PPE: 5499000000.00
USFD income_statement (annual, 2023-12-31) — Gross Profit: 6148000000.00
USFD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 161000000.00
USFD income_statement (annual, 2023-12-31) — Interest Expense: 324000000.00
USFD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 324000000.00
USFD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 294000000.00
USFD balance_sheet (annual, 2023-12-31) — Interest Payable: 40000000.00
USFD balance_sheet (annual, 2023-12-31) — Inventory: 1600000000.00
USFD balance_sheet (annual, 2023-12-31) — Invested Capital: 9643000000.00
USFD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -495000000.00
USFD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1499000000.00
USFD balance_sheet (annual, 2023-12-31) — Land And Improvements: 401000000.00
USFD balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
USFD balance_sheet (annual, 2023-12-31) — Line Of Credit: 220000000.00
USFD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 265000000.00
USFD balance_sheet (annual, 2023-12-31) — Long Term Debt: 4564000000.00
USFD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4829000000.00
USFD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1499000000.00
USFD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1809000000.00
USFD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2630000000.00
USFD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -196000000.00
USFD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -294000000.00
USFD balance_sheet (annual, 2023-12-31) — Net Debt: 4625000000.00
USFD income_statement (annual, 2023-12-31) — Net Income: 506000000.00
USFD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 499000000.00
USFD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 506000000.00
USFD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 506000000.00
USFD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 506000000.00
USFD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 506000000.00
USFD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 506000000.00
USFD income_statement (annual, 2023-12-31) — Net Interest Income: -324000000.00
USFD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -310000000.00
USFD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -310000000.00
USFD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -324000000.00
USFD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -26000000.00
USFD balance_sheet (annual, 2023-12-31) — Net PPE: 2280000000.00
USFD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -299000000.00
USFD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1751000000.00
USFD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 293000000.00
USFD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 293000000.00
USFD balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
USFD income_statement (annual, 2023-12-31) — Normalized EBITDA: 1432000000.00
USFD income_statement (annual, 2023-12-31) — Normalized Income: 532120943.95
USFD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1140000000.00
USFD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 21000000.00
USFD income_statement (annual, 2023-12-31) — Operating Income: 1031000000.00
USFD income_statement (annual, 2023-12-31) — Operating Revenue: 35597000000.00
USFD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 245200000.00
USFD balance_sheet (annual, 2023-12-31) — Other Current Assets: 14000000.00
USFD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 110000000.00
USFD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 91000000.00
USFD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -115000000.00
USFD income_statement (annual, 2023-12-31) — Other Income Expense: -29000000.00
USFD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 803000000.00
USFD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12000000.00
USFD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 376000000.00
USFD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15000000.00
USFD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6000000.00
USFD balance_sheet (annual, 2023-12-31) — Other Properties: 597000000.00
USFD balance_sheet (annual, 2023-12-31) — Other Receivables: 156000000.00
USFD income_statement (annual, 2023-12-31) — Other Special Charges: 21000000.00
USFD balance_sheet (annual, 2023-12-31) — Payables: 2115000000.00
USFD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2596000000.00
USFD cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
USFD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52000000.00
USFD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
USFD cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -7000000.00
USFD income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 7000000.00
USFD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 138000000.00
USFD income_statement (annual, 2023-12-31) — Pretax Income: 678000000.00
USFD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 50000000.00
USFD balance_sheet (annual, 2023-12-31) — Properties: 0.00
USFD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 24000000.00
USFD cash_flow (annual, 2023-12-31) — Purchase Of Business: -196000000.00
USFD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -309000000.00
USFD balance_sheet (annual, 2023-12-31) — Receivables: 2010000000.00
USFD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29449000000.00
USFD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 395000000.00
USFD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1809000000.00
USFD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -294000000.00
USFD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 14000000.00
USFD balance_sheet (annual, 2023-12-31) — Retained Earnings: 1509000000.00
USFD cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
USFD cash_flow (annual, 2023-12-31) — Sale Of PPE: 10000000.00
USFD income_statement (annual, 2023-12-31) — Selling General And Administration: 5117000000.00
USFD balance_sheet (annual, 2023-12-31) — Share Issued: 253000000.00
USFD income_statement (annual, 2023-12-31) — Special Income Charges: -35000000.00
USFD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 56000000.00
USFD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4749000000.00
USFD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1751000000.00
USFD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8879056.05
USFD income_statement (annual, 2023-12-31) — Tax Provision: 172000000.00
USFD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
USFD balance_sheet (annual, 2023-12-31) — Total Assets: 13187000000.00
USFD balance_sheet (annual, 2023-12-31) — Total Capitalization: 9313000000.00
USFD balance_sheet (annual, 2023-12-31) — Total Debt: 5202000000.00
USFD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4749000000.00
USFD income_statement (annual, 2023-12-31) — Total Expenses: 34566000000.00
USFD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8438000000.00
USFD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9156000000.00
USFD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5326000000.00
USFD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1017000000.00
USFD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 64000000.00
USFD income_statement (annual, 2023-12-31) — Total Unusual Items: -35000000.00
USFD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -35000000.00
USFD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 32000000.00
USFD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7800000.00
USFD balance_sheet (annual, 2023-12-31) — Treasury Stock: 311000000.00
USFD balance_sheet (annual, 2023-12-31) — Working Capital: 919000000.00
USFD cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
USFD cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
USFD cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
USFD cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
USFD income_statement (annual, 2024-12-31) — +Operating Expense: 5412000000.00
USFD income_statement (annual, 2024-12-31) — +Total Revenue: 37877000000.00
USFD balance_sheet (annual, 2024-12-31) — Accounts Payable: 2231000000.00
USFD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1957000000.00
USFD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3303000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3303000000.00
USFD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3748000000.00
USFD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
USFD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 54000000.00
USFD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 54000000.00
USFD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
USFD balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 8000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 8000000.00
USFD income_statement (annual, 2024-12-31) — Basic Average Shares: 241031903.00
USFD income_statement (annual, 2024-12-31) — Basic EPS: 2.05
USFD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 269000000.00
USFD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1818000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1818000000.00
USFD cash_flow (annual, 2024-12-31) — Capital Expenditure: -341000000.00
USFD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 290000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 290000000.00
USFD balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
USFD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59000000.00
USFD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59000000.00
USFD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
USFD cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
USFD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -831000000.00
USFD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -552000000.00
USFD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1174000000.00
USFD cash_flow (annual, 2024-12-31) — Change In Account Payable: 170000000.00
USFD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -34000000.00
USFD cash_flow (annual, 2024-12-31) — Change In Inventory: -16000000.00
USFD cash_flow (annual, 2024-12-31) — Change In Payable: 170000000.00
USFD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 136000000.00
USFD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 38000000.00
USFD cash_flow (annual, 2024-12-31) — Change In Receivables: -140000000.00
USFD cash_flow (annual, 2024-12-31) — Change In Working Capital: 18000000.00
USFD cash_flow (annual, 2024-12-31) — Changes In Cash: -209000000.00
USFD balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
USFD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4528000000.00
USFD cash_flow (annual, 2024-12-31) — Common Stock Payments: -948000000.00
USFD balance_sheet (annual, 2024-12-31) — Construction In Progress: 155000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 155000000.00
USFD income_statement (annual, 2024-12-31) — Cost Of Revenue: 31343000000.00
USFD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 489000000.00
USFD balance_sheet (annual, 2024-12-31) — Current Assets: 3974000000.00
USFD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 42000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 42000000.00
USFD balance_sheet (annual, 2024-12-31) — Current Debt: 325000000.00
USFD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 367000000.00
USFD balance_sheet (annual, 2024-12-31) — Current Liabilities: 3296000000.00
USFD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10000000.00
USFD cash_flow (annual, 2024-12-31) — Deferred Tax: -10000000.00
USFD cash_flow (annual, 2024-12-31) — Depreciation: 384000000.00
USFD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 438000000.00
USFD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 438000000.00
USFD income_statement (annual, 2024-12-31) — Diluted Average Shares: 244113626.00
USFD income_statement (annual, 2024-12-31) — Diluted EPS: 2.02
USFD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 494000000.00
USFD income_statement (annual, 2024-12-31) — EBIT: 959000000.00
USFD income_statement (annual, 2024-12-31) — EBITDA: 1397000000.00
USFD balance_sheet (annual, 2024-12-31) — Employee Benefits: 170000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 170000000.00
USFD cash_flow (annual, 2024-12-31) — End Cash Position: 60000000.00
USFD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -831000000.00
USFD cash_flow (annual, 2024-12-31) — Free Cash Flow: 833000000.00
USFD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1000000.00
USFD cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
USFD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 43000000.00
USFD balance_sheet (annual, 2024-12-31) — Goodwill: 5766000000.00
USFD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6602000000.00
USFD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1981000000.00
USFD balance_sheet (annual, 2024-12-31) — Gross PPE: 5701000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5701000000.00
USFD income_statement (annual, 2024-12-31) — Gross Profit: 6534000000.00
USFD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 181000000.00
USFD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2000000.00
USFD income_statement (annual, 2024-12-31) — Interest Expense: 315000000.00
USFD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 315000000.00
USFD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 284000000.00
USFD balance_sheet (annual, 2024-12-31) — Interest Payable: 62000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Interest Payable: 62000000.00
USFD balance_sheet (annual, 2024-12-31) — Inventory: 1626000000.00
USFD balance_sheet (annual, 2024-12-31) — Invested Capital: 9672000000.00
USFD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -552000000.00
USFD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6135000000.00
USFD balance_sheet (annual, 2024-12-31) — Land And Improvements: 409000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 409000000.00
USFD balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 11000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 11000000.00
USFD balance_sheet (annual, 2024-12-31) — Line Of Credit: 216000000.00
USFD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 248000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 248000000.00
USFD balance_sheet (annual, 2024-12-31) — Long Term Debt: 4819000000.00
USFD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5067000000.00
USFD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6135000000.00
USFD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6027000000.00
USFD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2710000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2710000000.00
USFD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -214000000.00
USFD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -948000000.00
USFD balance_sheet (annual, 2024-12-31) — Net Debt: 5085000000.00
USFD income_statement (annual, 2024-12-31) — Net Income: 494000000.00
USFD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 494000000.00
USFD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 494000000.00
USFD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 494000000.00
USFD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 494000000.00
USFD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 494000000.00
USFD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 494000000.00
USFD income_statement (annual, 2024-12-31) — Net Interest Income: -315000000.00
USFD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 108000000.00
USFD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 108000000.00
USFD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -315000000.00
USFD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -34000000.00
USFD balance_sheet (annual, 2024-12-31) — Net PPE: 2398000000.00
USFD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -338000000.00
USFD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2074000000.00
USFD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 335000000.00
USFD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 335000000.00
USFD balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
USFD income_statement (annual, 2024-12-31) — Normalized EBITDA: 1554000000.00
USFD income_statement (annual, 2024-12-31) — Normalized Income: 614576000.00
USFD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1174000000.00
USFD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 134000000.00
USFD cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 134000000.00
USFD income_statement (annual, 2024-12-31) — Operating Income: 1122000000.00
USFD income_statement (annual, 2024-12-31) — Operating Revenue: 37877000000.00
USFD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 230500000.00
USFD balance_sheet (annual, 2024-12-31) — Other Current Assets: 11000000.00
USFD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 109000000.00
USFD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 71000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 71000000.00
USFD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 43000000.00
USFD income_statement (annual, 2024-12-31) — Other Income Expense: -163000000.00
USFD income_statement (quarterly, 2024-12-31) — Other Income Expense: -137000000.00
USFD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 836000000.00
USFD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8000000.00
USFD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 462000000.00
USFD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12000000.00
USFD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6000000.00
USFD income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1000000.00
USFD balance_sheet (annual, 2024-12-31) — Other Properties: 609000000.00
USFD balance_sheet (quarterly, 2024-12-31) — Other Properties: 609000000.00
USFD balance_sheet (annual, 2024-12-31) — Other Receivables: 167000000.00
USFD income_statement (annual, 2024-12-31) — Other Special Charges: 134000000.00
USFD balance_sheet (annual, 2024-12-31) — Payables: 2300000000.00
USFD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2789000000.00
USFD cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 124000000.00
USFD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69000000.00