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US Foods USFD Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock at other companies
Other financials
Where this comes from
Reported directly by US Foods in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.
The source filing: US Foods’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001665918-26-000045
| US FOODS HOLDING CORP. / CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) | ||||
|---|---|---|---|---|
| Cash flows from financing activities: | ||||
| Principal payments on debt and financing leases | (5,083) | (4,303) | ||
| Proceeds from debt borrowings | 5,021 | 4,069 | ||
| Repurchase of common stock | (445) | (270) | ||
| Debt financing costs and fees | (4) | — | ||
| Proceeds from employee stock purchase plan | 17 | 16 | ||
| Proceeds from exercise of stock options | 10 | 5 | ||
| Purchase of interest rate caps | — | (1) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is US Foods's payments for repurchase of common stock?
- US Foods (USFD) reported payments for repurchase of common stock of $370M in Q2 2026.
- How has US Foods's payments for repurchase of common stock changed year-over-year?
- US Foods's payments for repurchase of common stock increased by 49.8% year-over-year, from $247M to $370M.
- What does payments for repurchase of common stock mean?
- Payments for Repurchase of Common Stock
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