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Sysco Corporation

SYY

72.44

USD
+0.09
(+0.12%)
Day's range
72.08
72.77
52 wk Range
67.12
82.23

SYY Cash Flow

Period EndingJun 29, 2024Jul 01, 2023Jul 02, 2022Jul 03, 2021Jun 27, 2020Jun 29, 2019Jun 30, 2018Jul 01, 2017Jul 02, 2016Jun 27, 2015Jun 28, 2014Jun 29, 2013Jun 30, 2012Jul 02, 2011Jul 03, 2010Jun 27, 2009Jun 28, 2008Jun 30, 2007Jul 01, 2006Jul 02, 2005Jul 03, 2004Jun 28, 2003Jun 29, 2002Jun 30, 2001Jul 01, 2000Jul 03, 1999Jun 27, 1998Jun 28, 1997Jun 29, 1996Jul 01, 1995Jul 02, 1994Jun 30, 1993Jun 30, 1992Jun 30, 1991Jun 30, 1990Jun 30, 1989
Net Income1,955,000,0001,770,124,0001,358,768,000524,209,000215,475,0001,674,271,0001,430,766,0001,142,503,000949,622,000686,773,000931,533,000992,427,0001,121,585,0001,152,030,0001,179,983,0001,055,948,0001,106,151,0001,001,076,000855,325,000961,457,000907,214,000778,288,000679,787,000596,909,000453,629,000362,300,000324,800,000302,500,000276,900,000251,800,000216,800,000201,800,000172,200,000153,800,000132,500,000107,900,000
Depreciation & Amortization997,000,000889,173,000880,933,000851,822,000914,141,000763,935,000765,498,000901,992,000662,710,000553,021,000556,062,000512,548,000416,943,000402,588,000389,976,000382,339,000372,529,000362,559,000345,062,000316,743,000283,595,000273,142,000278,251,000248,240,000220,661,000205,005,000181,200,000160,300,000144,700,000130,800,000120,000,000107,700,00099,500,00092,200,00084,400,00076,800,000
Deferred Income Tax27,000,000-16,434,000-64,454,000-157,864,000-191,317,000-126,719,000187,908,000-51,846,00093,871,000-4,705,000-30,665,000-28,129,000-177,906,000-165,239,000-121,865,000-294,162,000643,480,000545,971,000482,111,000554,850,000608,152,000481,330,000263,492,0006,199,000-25,528,0005,700,000-15,100,00011,100,00016,100,00023,400,00023,300,00013,300,00013,900,00022,500,00023,700,0005,800,000
Stock-Based Compensation104,000,00096,000,000122,000,00095,815,00042,234,000104,904,00093,841,00083,883,00079,466,00073,766,00074,328,00070,147,00070,319,00059,235,00066,358,00056,030,00080,650,0000126,837,00000000000000000000
Change in Working Capital-158,000,000-235,000,000-617,000,000416,353,000-47,297,000-20,031,000-429,645,00096,807,000-94,541,000240,349,000-75,747,000-68,571,000-59,162,000-390,265,000-666,505,000311,134,000-636,118,000-626,546,000-696,059,000-659,797,000-636,816,000-187,053,000-162,454,00082,136,00032,882,000-13,837,000-156,300,0002,600,000-106,100,000-91,200,000-101,200,000-87,900,000-54,700,000-38,900,000-24,300,000-57,200,000
Accounts Receivable Change-110,000,000-270,639,000-971,170,000-662,345,000915,717,000-79,547,000-20,647,000-48,400,0000409,311,000-223,941,000-133,571,000-632,000-339,850,000-411,170,000188,748,000-600,625,000-555,983,000-677,318,0000000115,231,000000000000000
Inventory Change-70,000,000-22,219,000-719,266,000-551,405,000114,563,000-114,667,000-89,737,000-113,647,00066,937,000-125,232,000-195,845,000-180,277,000-99,218,000-254,738,000-106,172,000177,590,000-110,925,000-95,932,000-119,392,000-35,014,000-162,502,000-69,959,000-17,804,000-54,119,000-56,943,000-61,500,000-48,500,000-6,900,000-56,100,000-65,900,000-58,300,000-38,100,000-27,200,000-21,100,0001,100,000-49,600,000
Accounts Payable Change104,000,000195,607,000850,974,0001,459,222,000-834,118,000246,420,00076,897,000362,236,00023,863,00072,516,000392,720,000207,243,00030,335,000187,410,000154,811,000-192,692,00054,451,00085,422,00049,775,00028,080,00000033,377,000000000000000
Other Working Capital Change-82,000,000-137,749,000222,462,000170,881,000-243,459,000-72,237,000-396,158,000-103,382,000-185,341,000-116,246,000-48,681,00038,034,00010,353,00016,913,000-303,974,000137,488,00020,981,000-60,053,00050,876,000-652,863,000-474,314,000-117,094,000-144,650,000-12,353,00089,825,00047,663,000-107,800,0009,500,000-50,000,000-25,300,000-42,900,000-49,800,000-27,500,000-17,800,000-25,400,000-7,600,000
Other Non-Cash Items64,000,000363,739,000111,039,000173,507,000685,444,00014,847,000107,012,00068,549,000242,014,0006,280,00037,304,00033,172,00032,401,00033,169,00037,481,00071,052,00029,437,000119,862,00010,556,00018,587,00027,377,00027,133,00025,904,00021,740,00027,082,00026,132,00023,200,00021,600,00018,800,00022,100,00023,600,00022,300,0003,100,00018,600,0006,600,00020,900,000
Net Cash Provided by Operating Activities2,989,000,0002,867,602,0001,791,286,0001,903,842,0001,618,680,0002,411,207,0002,155,380,0002,241,888,0001,933,142,0001,555,484,0001,492,815,0001,511,594,0001,404,180,0001,091,518,000885,428,0001,582,341,0001,596,129,0001,402,922,0001,123,832,0001,191,840,0001,189,522,0001,372,840,0001,084,980,000955,224,000708,726,000585,300,000357,800,000498,100,000350,400,000336,900,000282,500,000257,200,000234,000,000248,200,000222,900,000154,200,000
Investments in Property, Plant & Equipment-832,000,000-793,000,000-632,802,000-470,676,000-720,423,000-692,391,000-687,815,000-686,378,000-527,346,000-542,830,000-523,206,000-511,862,000-784,501,000-636,442,000-594,604,000-464,561,000-515,963,000-603,242,000-514,751,000-390,203,000-530,086,000-435,637,000-416,393,000-341,138,000-266,413,000-286,700,000-343,800,000-210,900,000-235,900,000-201,600,000-161,500,000-127,900,000-134,300,000-134,900,000-182,400,000-159,100,000
Net Acquisitions-1,210,000,000-37,384,000-1,281,137,0000-142,780,00064,204,000-248,105,000-2,921,798,000-219,218,000-115,862,000-79,338,000-397,447,000-110,601,000-101,148,000-29,293,000-218,075,000-55,259,000-59,322,000-114,378,000-115,637,000-79,247,000-209,010,000-234,618,000-10,363,000-211,901,00000000000000
Purchases of Investments-33,000,000-16,191,000-19,318,000-53,148,000-11,424,000-116,440,00000-103,501,000000019,069,000-85,071,000000000000000000000000
Sales & Maturities of Investments29,000,00011,641,00016,648,00035,979,00020,532,00000057,452,000000024,993,00061,568,000000000000000000000000
Other Investing Activities84,000,00050,321,00038,403,00059,147,00097,788,0001,772,00025,507,00023,715,000191,785,0004,346,00025,706,000-2,573,000-8,527,00013,972,000-8,920,00023,973,00015,662,00013,853,00020,458,00092,400,000-74,478,000-37,178,00020,711,00012,750,00018,922,00025,000,0008,300,000-2,500,00011,000,0005,100,000-12,900,0005,600,0003,900,000-41,300,00012,300,000-444,000,000
Net Cash Used for Investing Activities-1,962,000,000-784,613,000-1,878,206,000-428,698,000-756,307,000-742,855,000-910,413,000-3,584,461,000-600,828,000-654,346,000-576,838,000-911,882,000-903,629,000-679,556,000-656,320,000-658,663,000-555,560,000-648,711,000-608,671,000-413,440,000-683,811,000-681,825,000-630,300,000-338,751,000-459,392,000-261,700,000-335,500,000-213,400,000-224,900,000-196,500,000-174,400,000-122,300,000-130,400,000-176,200,000-170,100,000-603,100,000
Debt Repayment1,115,000,000-581,000,000-642,000,000-2,827,833,0006,280,987,000-269,970,000328,863,000729,870,000-42,088,0004,557,026,000-158,178,000-137,547,000356,984,000177,654,000-3,604,000496,438,000199,618,00017,492,000323,623,000-42,632,000107,238,00073,126,000240,521,000-113,472,00039,863,0007,311,000310,800,000101,900,000142,700,0009,200,00025,600,00071,400,000-65,500,000-51,800,000-47,900,000481,100,000
Common Stock Issued000130,374,000000000255,613,000628,652,00099,439,000332,688,00094,750,000111,780,000128,238,000221,736,000128,055,000208,004,000167,652,000101,312,00086,328,00075,511,00052,342,00038,785,00033,900,00028,100,00025,400,00023,800,00023,500,00017,400,00017,400,00016,100,00013,500,0003,000,000
Common Stock Repurchased-1,232,000,000-500,000,000-500,000,000-130,374,000-844,699,000-1,022,033,000-978,901,000-1,886,121,000-1,949,445,0000-332,381,000-721,616,000-272,299,000-291,600,000-179,174,000-438,843,000-529,179,000-550,865,000-544,131,000-597,660,000-608,506,000-478,471,000-473,558,000-428,196,000-186,296,000-203,958,000-263,400,000-305,300,000-232,100,000-53,200,000-80,100,000-180,300,000-19,800,000000
Dividends Paid-1,008,000,000-995,985,000-958,937,000-917,564,000-856,312,000-775,430,000-722,158,000-698,647,000-698,869,000-695,274,000-667,217,000-648,253,000-622,869,000-597,071,000-579,763,000-548,246,000-497,467,000-445,416,000-397,537,000-357,298,000-309,540,000-261,854,000-213,275,000-173,701,000-145,418,000-126,700,000-110,900,000-99,600,000-87,700,000-73,200,000-59,100,000-48,800,000-31,600,000-22,200,000-17,800,000-15,400,000
Other Financing Activities87,000,00021,009,000114,039,000-882,831,000139,824,000230,159,000-38,273,000172,311,000285,671,00035,810,000497,531,000633,208,00095,535,000333,110,00095,511,000-772,000212,0008,803,000-14,627,0005,316,0001,305,00015,359,0000009,0000100,0000100,0000-100,0000100,0000100,000
Net Cash Used/Provided by Financing Activities-1,038,000,000-2,055,976,000-1,986,898,000-4,628,228,0004,719,800,000-1,837,274,000-1,410,469,000-1,682,587,000-2,404,731,0003,897,562,000-915,858,000-874,208,000-442,649,000-377,907,000-667,030,000-379,643,000-698,578,000-748,250,000-504,617,000-784,270,000-641,851,000-550,528,000-359,984,000-639,858,000-239,509,000-284,553,000-29,600,000-274,800,000-151,700,000-93,300,000-90,100,000-140,400,000-99,500,000-57,800,000-52,200,000468,800,000
Effect of Forex Changes on Cash-10,000,0007,643,000-32,000,00094,614,000-18,848,000-14,677,00011,844,000-22,104,000-138,327,000-81,702,000642,000-2,086,000-8,800,00020,267,0004,714,000-8,503,0001,689,00014,000-325,000-2,158,000-1,601,000-1,479,0000000-22,300,0000-125,500,000-140,400,000-108,100,000-134,900,000-103,600,000-72,000,000-52,800,000448,900,000
Net Change in Cash-21,000,00035,000,000-2,105,724,000-3,058,470,0005,563,325,000-183,599,000-153,658,000-3,049,798,000-1,210,744,0004,716,998,000761,000-276,582,00049,102,00054,322,000-433,208,000535,532,000343,680,0005,975,00010,219,000-8,028,000-137,741,000139,008,00094,696,000-23,385,0009,825,00039,000,000-29,600,000-274,800,000-151,700,000-93,300,000-90,100,000-140,400,000-99,500,000-57,800,000-52,200,000468,800,000
Cash at End of Period945,000,000966,000,000931,376,0003,037,100,0006,095,570,000532,245,000715,844,000869,502,0003,919,300,0005,130,044,000413,046,000412,285,000688,867,000639,765,000585,443,0001,087,084,000551,552,000207,872,000201,897,000191,678,000199,706,000337,447,000230,439,000135,743,000159,128,000149,300,00088,100,000-167,000,000-17,800,000-6,600,000-21,300,000-66,000,000-29,300,000-1,800,0003,300,000504,400,000
Cash at Beginning of Period966,000,000931,376,0003,037,100,0006,095,570,000532,245,000715,844,000869,502,0003,919,300,0005,130,044,000413,046,000412,285,000688,867,000639,765,000585,443,0001,018,651,000551,552,000207,872,000201,897,000191,678,000199,706,000337,447,000198,439,000135,743,000159,128,000149,303,000110,300,000117,700,000107,800,000133,900,00086,700,00068,800,00074,400,00070,200,00056,000,00055,500,00035,600,000
Operating Cash Flow2,989,000,0002,867,602,0001,791,286,0001,903,842,0001,618,680,0002,411,207,0002,155,380,0002,239,354,0001,933,142,0001,555,484,0001,492,815,0001,511,594,0001,404,180,0001,091,518,000885,428,0001,582,341,0001,596,129,0001,402,922,0001,123,832,0001,191,840,0001,189,522,0001,372,840,0001,084,980,000955,224,000708,726,000585,300,000357,800,000498,100,000350,400,000336,900,000282,500,000257,200,000234,000,000248,200,000222,900,000154,200,000
Capital Expenditure-832,000,000-793,000,000-633,000,000-470,676,000-720,423,000-692,391,000-687,815,000-686,378,000-527,346,000-542,830,000-523,206,000-511,862,000-784,501,000-636,442,000-594,604,000-464,561,000-515,963,000-603,242,000-514,751,000-390,203,000-530,086,000-435,637,000-416,393,000-341,138,000-266,413,000-286,700,000-343,800,000-210,900,000-235,900,000-201,600,000-161,500,000-127,900,000-134,300,000-134,900,000-182,400,000-159,100,000
Free Cash Flow2,157,000,0002,075,000,0001,158,484,0001,433,166,000898,257,0001,718,816,0001,467,565,0001,546,189,0001,405,796,0001,012,654,000969,609,000999,732,000619,679,000455,076,000290,824,0001,117,780,0001,080,166,000799,680,000609,081,000801,637,000659,436,000937,203,000668,587,000614,086,000442,313,000298,600,00014,000,000287,200,000114,500,000135,300,000121,000,000129,300,00099,700,000113,300,00040,500,000-4,900,000