US Foods Holding Corp.USFD
| Dec 31,
2016 | Dec 30,
2017 | Dec 29,
2018 | Dec 28,
2019 | Jan 2,
2021 | Jan 1,
2022 | Dec 31,
2022 | Dec 30,
2023 | Dec 28,
2024 |
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| Net income | 210 | 444 | 407 | 385 | -226 | 164 | 265 | 506 | 494 |
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| Depreciation and amortization | - | - | 340 | 362 | 422 | 378 | 372 | 395 | 438 |
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| Gain on disposal of property and equipment—net | 6 | 4 | 1 | 1 | 17 | 1 | 5 | 6 | 1 |
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| Tangible asset impairment charges | 0 | 2 | 1 | 1 | 3 | 1 | 10 | 1 | - |
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| Loss on extinguishment of debt | -54 | - | - | - | - | -23 | - | -21 | -10 |
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| Recognition of net actuarial loss for pension settlement | - | - | - | - | - | - | - | - | -124 |
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| Amortization of Debt Issuance Costs | 7 | 6 | 7 | 7 | 16 | 15 | 12 | 17 | 9 |
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| Deferred tax (benefit) provision | -80 | -123 | 45 | 7 | -51 | 38 | 17 | 9 | -10 |
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| Share-based compensation expense | 18 | 21 | 28 | 32 | 40 | 48 | 45 | 56 | 63 |
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| Provision for doubtful accounts | 11 | 18 | 17 | 21 | 63 | -24 | 6 | 24 | 29 |
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| Increase in receivables | -22 | 67 | 71 | 19 | -334 | 386 | 240 | 157 | 140 |
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| (Increase) decrease in inventories | 101 | -40 | 72 | -16 | -201 | 413 | -70 | -61 | 16 |
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| Decrease (increase) in prepaid expenses and other assets | -6 | 24 | 45 | -9 | 30 | -4 | 24 | 67 | -38 |
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| Increase in accounts payable and cash overdraft liability | 131 | 17 | 79 | -56 | -339 | 471 | 193 | 200 | 170 |
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| (Decrease) increase in accrued expenses and other liabilities | -136 | 41 | -126 | -4 | -12 | 94 | 44 | 80 | -34 |
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| Net cash provided by operating activities | - | - | 609 | 760 | 413 | 419 | 765 | 1,140 | 1,174 |
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| Acquisition of businesses—net of cash received | 122 | 182 | - | 1,832 | 972 | - | - | 196 | 214 |
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| Proceeds from sales of property and equipment | 17 | 26 | 3 | 9 | 44 | 7 | 10 | 10 | 3 |
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| Purchases of property and equipment | 164 | 221 | 235 | 258 | 189 | 274 | 265 | 309 | 341 |
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| Net cash used in investing activities | - | - | -232 | -1,987 | -1,110 | -262 | -255 | -495 | -552 |
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| Issuance of new Senior Note Debt | - | - | - | - | - | - | - | - | 500 |
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| Principal payments on debt refinancing | - | - | - | - | - | - | - | - | 1,217 |
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| Proceeds from Term Loan Issuance | - | - | - | - | - | - | - | - | 725 |
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| Principal payments on debt repricing | - | - | - | - | - | - | - | 43 | 14 |
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| Proceeds from debt repricing | - | - | - | - | - | - | - | 43 | 14 |
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| Proceeds from Other Debt | 2,707 | 2,550 | 4,178 | 6,198 | 3,645 | 2,305 | 1,207 | 456 | 4,896 |
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| Principal payments on debt and financing leases | - | - | - | - | - | - | - | 766 | 4,796 |
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| Dividends paid on Series A convertible preferred stock | - | - | - | - | - | 28 | 37 | 7 | - |
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| Debt financing costs and fees | 26 | 1 | 1 | 44 | 33 | 30 | 4 | 11 | 13 |
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| Repurchase of common stock | - | 280 | - | - | - | - | 14 | 294 | 948 |
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| Proceeds from employee stock purchase plan | 3 | 16 | 19 | 19 | 18 | 20 | 22 | 24 | 28 |
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| Proceeds from Stock Options Exercised | - | 18 | 19 | 19 | 3 | 15 | 15 | 26 | 15 |
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| Purchase of interest rate caps | - | - | - | - | - | - | - | 3 | - |
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| Tax withholding payments for net share-settled equity awards | - | 28 | 6 | 5 | 5 | 14 | 16 | 12 | 21 |
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| Net cash used in financing activities | - | - | -391 | 1,220 | 1,427 | -837 | -447 | -587 | -831 |
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| Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | -14 | -7 | 730 | -680 | 63 | 58 | -209 |
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| Conversion of Stock, Amount Converted | - | - | - | - | - | - | - | 534 | - |
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| Interest paid—net of amounts capitalized | - | - | 160 | 173 | 216 | 185 | 243 | 294 | 284 |
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| Income taxes paid—net | 5 | 11 | 78 | 137 | -1 | 1 | 68 | 161 | 181 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | 21 | 40 | 36 | 39 | 47 |
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| Leased assets obtained in exchange for financing lease liabilities | - | - | - | - | 73 | 56 | 207 | 125 | 145 |
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| Leased assets obtained in exchange for operating lease liabilities | - | - | - | 39 | 48 | 32 | 41 | 67 | 35 |
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| Cashless exercise of stock options | - | 30 | 2 | 1 | - | 1 | 1 | 2 | 5 |
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