Penyata Aliran Tunai (TTM)
US Foods Holding Corp. Penyata Aliran Tunai menunjukkan perubahan dalam kedudukan tunai dari semasa ke semasa. Data Penyata Aliran Tunai termasuk Tunai daripada Aktiviti Operasi (CFOP), Tunai daripada Aktiviti Pelaburan dan Tunai daripada Aktiviti Pembiayaan.
Semua nombor adalah kali 1,000,000 kecuali setiap unit saham.
|
2020 09-26 |
2021 01-02 |
2021 04-03 |
2021 07-03 |
2021 10-02 |
2022 01-01 |
2022 04-02 |
2022 07-02 |
2022 10-01 |
2022 12-31 |
2023 04-01 |
2023 07-01 |
2023 09-30 |
2023 12-30 |
2024 03-30 |
2024 06-29 |
2024 09-28 |
2024 12-28 |
2025 03-29 |
2025 06-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wang Tunai Daripada Aktiviti Operasi | 734 | 413 | 651 | -107 | 400 | 419 | 401 | 428 | 512 | 765 | 886 | 1,159 | 1,087 | 1,140 | 1,000 | 1,108 | 1,096 | 1,174 | 1,426 | 1,278 |
| Perubahan (%) | -43.73 | 57.63 | -116.44 | -473.83 | 4.75 | -4.30 | 6.73 | 19.63 | 49.41 | 15.82 | 30.81 | -6.21 | 4.88 | -12.28 | 10.80 | -1.08 | 7.12 | 21.47 | -10.38 | |
| % daripada Aliran Tunai | 79.70 | 56.58 | -374.14 | 10.94 | -161.29 | -61.62 | -55.62 | -85.43 | -126.42 | 1,214.29 | 868.63 | 636.81 | -5,435.00 | 1,965.52 | -4,000.00 | 4,261.54 | -413.58 | -561.72 | -864.24 | -372.59 |
| Tunai Daripada Aktiviti Pelaburan | -1,097 | -1,110 | -1,082 | -115 | -189 | -262 | -286 | -301 | -293 | -255 | -245 | -221 | -359 | -495 | -521 | -757 | -641 | -552 | -596 | -389 |
| Perubahan (%) | 1.19 | -2.52 | -89.37 | 64.35 | 38.62 | 9.16 | 5.24 | -2.66 | -12.97 | -3.92 | -9.80 | 62.44 | 37.88 | 5.25 | 45.30 | -15.32 | -13.88 | 7.97 | -34.73 | |
| % daripada Aliran Tunai | -119.11 | -152.05 | 621.84 | 11.76 | 76.21 | 38.53 | 39.67 | 60.08 | 72.35 | -404.76 | -240.20 | -121.43 | 1,795.00 | -853.45 | 2,084.00 | -2,911.54 | 241.89 | 264.11 | 361.21 | 113.41 |
| Tunai Daripada Aktiviti Pembiayaan | 1,284 | 1,427 | 257 | -756 | -459 | -837 | -836 | -628 | -624 | -447 | -539 | -756 | -748 | -587 | -504 | -325 | -720 | -831 | -995 | -1,232 |
| Perubahan (%) | 11.14 | -81.99 | -394.16 | -39.29 | 82.35 | -0.12 | -24.88 | -0.64 | -28.37 | 20.58 | 40.26 | -1.06 | -21.52 | -14.14 | -35.52 | 121.54 | 15.42 | 19.74 | 23.82 | |
| % daripada Aliran Tunai | 139.41 | 195.48 | -147.70 | 77.30 | 185.08 | 123.09 | 115.95 | 125.35 | 154.07 | -709.52 | -528.43 | -415.38 | 3,740.00 | -1,012.07 | 2,016.00 | -1,250.00 | 271.70 | 397.61 | 603.03 | 359.18 |
| Aliran Tunai | 921 | 730 | -174 | -978 | -248 | -680 | -721 | -501 | -405 | 63 | 102 | 182 | -20 | 58 | -25 | 26 | -265 | -209 | -165 | -343 |
| Perubahan (%) | -20.74 | -123.84 | 462.07 | -74.64 | 174.19 | 6.03 | -30.51 | -19.16 | -115.56 | 61.90 | 78.43 | -110.99 | -390.00 | -143.10 | -204.00 | -1,119.23 | -21.13 | -21.05 | 107.88 | |
| % daripada Aliran Tunai | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
