Other

US Foods·Income Statement·111 metrics

Breakdown

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Metrics

Capital Expenditures

Change in Accounts Receivable

Share-Based Payment Tax Withholding Decrease

Tax Withholding for Share-Based Payments

OCI - Pension and Postretirement Plan Valuation Finalization

OCI - Defined benefit plan actuarial gain (loss)

Acquisitions, Net of Cash

Change in Inventories

Change in Prepaid Expenses and Other Assets

Net Change in Cash and Restricted Cash

Number of Operating Segments

Repayment of Long-term Obligations

ROU Asset Obtained - Finance Lease

ROU Asset Obtained - Operating Lease

Number of reportable segments

Income Taxes Paid, Net

Interest Paid, Net

Accelerated share repurchases, initial price paid per share

Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

Share-based compensation expense related to employee stock plans

Pre-tax stock-based compensation cost

Customer accounts written off, net of recoveries

Amortization of capitalized software and acquired intangible assets

Capital investments accrued but not yet paid

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Conversion Of Stock Amount Converted1

Redemption of OP Units and DownREIT Units (in shares)

Federal

Federal

Deferred taxes

State

Decrease in benefit obligation as a result of settlement and remeasurement of the plan

Defined Benefit Plan Settlements Plan Assets

Depreciation

Effective tax rates

Income taxes at U.S. statutory rate of 21%

Excess tax benefits associated with employee equity plans (in percent)

State income taxes – net of federal income tax benefit

Changes in unrecognized tax benefits

Share-Based Payment Arrangement, Expense, Tax Benefit

Goodwill And Intangible Asset Impairment

Federal taxes

State taxes

Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

Changes in unrecognized tax benefits

Income Taxes Paid, Net

Increase in accounts payable and cash overdraft liability

Increase (Decrease) in Accounts Receivable

Increase in accrued expenses and other liabilities

Increase (decrease) of cost of goods sold from changes in LIFO reserves

Increase (Decrease) in Inventories

Increase (Decrease) in Prepaid Expense and Other Assets

Interest Paid, Excluding Capitalized Interest, Operating Activity

Lease not yet commenced, number of contracts

Multiemployer plan, contributions by employer

Percent of total contributions made

Withdrawals or settlements

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Number of operating segments

Number of reportable segments

Other income, net (Note 6)

All other operating activities

Payments For Debt Repricing

Payments For Derivative Instrument Financing Activities

Payments for purchase of eligible tax credits

Payments for Repurchase of Common Stock

Payments For Unsettled Accelerated Repurchases Of Equity

Payment, Tax Withholding, Share-Based Payment Arrangement

Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Property, Plant, and Equipment

Principal payments on debt and financing leases

Proceeds from debt repricing

Proceeds from principal business dispositions

Proceeds From Issuance Of Secured Debt

Net Proceeds from Issuance of Long-Term Debt

Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans

Proceeds From Other Debt

Dispositions of property, plant, and equipment

Cash received from option exercises

Net additions (releases) charged to costs and expenses

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Revenue

Right Of Use Asset Obtained In Exchange For Finance Lease Liability

Charged to costs and expenses

Self Insurance Reserve Payments

Selling Expense

Stock-based compensation

Weighted-average grant date fair value of stock options (in dollars per share)

Granted (in shares)

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period

Average fair value, exercised (in USD per share)

Forfeited or expired (in shares)

Average fair value, vested and exercisable (in USD per share)

Intrinsic value of stock options exercised

Granted (in shares)

Exercised (in shares)

Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value

Stock issued for employee stock purchase plan

Stock Issued During Period, Value, Stock Options Exercised

Treasury stock, value, acquired

Additions for tax positions of prior years

Benefit recognized

Add: dilutive effect of potential common shares (in shares)

Recognition of Net Gains/Losses on Benefit Obligations, Net of Taxes

Amortization of Actuarial Gain, Net of Tax

Other Comprehensive Income (Loss)

Stock Repurchased During Period, Value