Financing

US Foods·Cash Flow Statement·20 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Repayments of debt	$1.1B	$902M	—	$1.9B	$2.4B	$2.9B	—	$2.2B
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$1.1B	$902M	—	$1.9B	$2.4B	$2.9B	—	$2.2B
Other Borrowings, Net	$1.1B	$951M	$2.4B	$1.7B	$2.3B	$2.9B	$2.8B	$2.2B
Proceeds from Other Debt	$1.1B	$951M	$2.4B	$1.7B	$2.3B	$2.9B	$2.8B	$2.2B
Net cash from financing activities	-$62M	-$515M	-$199M	-$219M	-$299M	-$242M	-$130M	-$189M
Repurchases of common stock	$41M	$574M	$320M	$23M	$247M	$332M	$324M	$75M
Taxes paid for net share settlement	—	—	$1M	$33M	$1M	$1M	$3M	$51M
Issuance of stock under employee stock plans	$9M	$5M	$9M	$6M	$10M	$6M	$6M	$7M
Proceeds from issuance of common stock	$4M	$5M	$1M	$1M	$4M	$1M	$0	$7M
Payments for derivative instruments, financing	$0	$0	$0	$250K	$250K	$250K	$250K	—
Payments For Debt Repricing	$3.5M	$3.5M	$3.5M	$0	$0	$0	$0	—
Payments For Unsettled Accelerated Repurchases Of Equity	$0	$0	$0	$12.5M	$12.5M	$12.5M	$12.5M	—
Principal payments on debt and financing leases	$1.2B	$1.2B	$1.2B	$2.4B	$2.4B	$2.4B	$2.4B	—
Proceeds from debt repricing	$3.5M	$3.5M	$3.5M	$0	$0	$0	$0	—
Proceeds From Issuance Of Senior Long Term Debt	$125M	$125M	$125M	$0	$0	$0	$0	—
Proceeds from Secured Long-Term Debt	$181.3M	$181.3M	$181.3M	$0	$0	$0	$0	—
Payments for Derivative Financing Activities	$0	$0	$0	$250K	$250K	$250K	$250K	—
Payments for Derivative Instrument Financing Activities	$0	$0	$0	$250K	$250K	$250K	$250K	—
Proceeds from Issuance of Secured Debt	$181.3M	$181.3M	$181.3M	$0	$0	$0	$0	—
Premiums Paid to Extinguish Debt	$304.3M	$304.3M	$304.3M	$0	$0	$0	$0	—