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US Foods USFD Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by US Foods in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 investing activities: | ||||
| Proceeds from sales of property and equipment | 1 | 5 | ||
| Proceeds from divestitures | — | 38 | ||
| Purchases of property and equipment | (174) | (161) | ||
| Cash paid for acquisitions | (2) | (87) | ||
| Net cash used in investing activities | (175) | (205) | ||
| Cash flows from financing activities: | ||||
| Principal payments on debt and financing leases | (5,083) | (4,303) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is US Foods's payments to acquire property, plant, and equipment?
- US Foods (USFD) reported payments to acquire property, plant, and equipment of $76M in Q2 2026.
- How has US Foods's payments to acquire property, plant, and equipment changed year-over-year?
- US Foods's payments to acquire property, plant, and equipment decreased by 1.3% year-over-year, from $77M to $76M.
- What is the long-term trend for US Foods's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), US Foods's payments to acquire property, plant, and equipment has grown at a 10.6% compound annual growth rate (CAGR), from $274M to $410M.
- What does payments to acquire property, plant, and equipment mean?
- Measures the cash expenditure for capital investments in long-term physical assets, commonly referred to as capital expenditures (CapEx). This metric indicates the company's commitment to maintaining or expanding its infrastructure, technology, and operational capacity. It is a primary driver of long-term growth and competitive positioning.
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