SYY Stock Annual Cash Flow. Download in Excel
Sysco Corporation
SYY 
NYE
Sector: Consumer Defensive
Industry: Food Distribution
75.08
USD
1.45
(1.97%)
Previous close: 73.63 Open: 74.14 Bid: 74.13 Ask: 76.11
52 week range
69.03 82.89
Mkt Cap: 36,547 M Avg Vol (90 Days): 3,347,162
Last updated: Friday 22nd November 2024
Financials
SYY Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -125 M | 67 M | -114 M | -90 M | -115 M | 115 M | -551 M | -709 M | -22 M | -70 M |
| (Increase) Decrease in other current assets | -5 M | 87 M | -52 M | 188 M | -127 M | -191 M | -158 M | -64 M | -16 M | 27 M |
| (Increase) Decrease in other current liabilities | -106 M | -196 M | -19 M | -315 M | -51 M | 93 M | ||||
| (Increase) Decrease in other working capital | -116 M | -55 M | -396 M | -72 M | 113 M | 60 M | -39 M | -120 M | 63 M | |
| (Increase) Decrease in payables | 40 M | 255 M | 248 M | 66 M | 251 M | -937 M | 1,578 M | 801 M | 288 M | 117 M |
| (Increase) Decrease in receivables | -12 M | -27 M | 20 M | -37 M | -203 M | 916 M | -662 M | -971 M | -271 M | -110 M |
| Acquisitions | -116 M | -219 M | -2,922 M | -248 M | -107 M | -143 M | -1,281 M | -37 M | -1,200 M | |
| Amortization of intangibles | 108 M | 114 M | 108 M | |||||||
| AssetImpairmentCharge | 18 M | 21 M | 21 M | 63 M | 663 M | -153 M | -15 M | 36 M | 57 M | |
| CapitalExpenditureReported | 543 M | 527 M | 686 M | 688 M | 692 M | 720 M | 471 M | 633 M | 793 M | 832 M |
| Cash at beginning of period | 413 M | 5,130 M | 3,919 M | 870 M | 716 M | 532 M | 6,096 M | 3,037 M | 931 M | 966 M |
| Cash at end of period | 5,212 M | 4,058 M | 870 M | 716 M | 532 M | 6,096 M | 3,037 M | 931 M | 966 M | 945 M |
| Cash flow | 1,556 M | 1,933 M | 2,239 M | 2,155 M | 2,411 M | 1,619 M | 1,904 M | 1,791 M | 2,868 M | 2,989 M |
| CashFlowFromContinuingInvestingActivities | -654 M | -601 M | -3,584 M | -910 M | -743 M | -756 M | -429 M | -1,878 M | -785 M | -1,962 M |
| ChangeInAccountPayable | 73 M | 24 M | 323 M | 77 M | 246 M | -834 M | 1,459 M | 810 M | 196 M | 104 M |
| ChangeInAccruedExpense | 464 M | -178 M | -4 M | 47 M | 138 M | -140 M | 167 M | 423 M | 22 M | -12 M |
| ChangeInIncomeTaxPayable | -33 M | 232 M | -75 M | -11 M | 5 M | -103 M | 119 M | -10 M | 92 M | 13 M |
| ChangeInInterestPayable | 464 M | -178 M | -28 M | 47 M | 138 M | -140 M | ||||
| ChangeInPayablesAndAccruedExpense | 504 M | 77 M | 244 M | 113 M | 389 M | -1,077 M | 1,745 M | 1,224 M | 310 M | 105 M |
| ChangeInPrepaidAssets | -11 M | -8 M | 8 M | -20 M | -19 M | 10 M | -33 M | 5 M | 2 M | -2 M |
| ChangeInTaxPayable | -33 M | 232 M | -75 M | -11 M | 5 M | -103 M | 119 M | -10 M | 92 M | 13 M |
| ChangeInWorkingCapital | 236 M | -670000.0 | 52 M | -242 M | -147 M | -115 M | 401 M | -555 M | -117 M | 13 M |
| ChangesInAccountReceivables | -12 M | -27 M | 20 M | -37 M | -203 M | 916 M | -662 M | -971 M | -271 M | -110 M |
| CommonStockDividendPaid | -695 M | -699 M | -699 M | -722 M | -775 M | -856 M | -918 M | -959 M | -996 M | -1,008 M |
| CommonStockPayments | -1,949 M | -1,886 M | -979 M | -1,022 M | -845 M | -500 M | -500 M | -1,232 M | ||
| Depreciation | 553 M | 663 M | 902 M | 765 M | 764 M | 806 M | 738 M | 773 M | 776 M | 873 M |
| Depreciation unreconciled | 581 M | 708 M | 934 M | 794 M | 785 M | 937 M | 878 M | 903 M | 909 M | 1,016 M |
| DepreciationAndAmortization | 581 M | 708 M | 934 M | 794 M | 785 M | 914 M | 852 M | 881 M | 909 M | 1,016 M |
| Effect of exchange rate changes | -22 M | 12 M | -15 M | -19 M | 95 M | -32 M | 8 M | -10 M | ||
| ExcessTaxBenefitFromStockBasedCompensation | -15 M | -35 M | -39 M | |||||||
| FinancingCashFlow | 3,898 M | -2,405 M | -1,683 M | -1,410 M | -1,837 M | 4,720 M | -4,628 M | -1,987 M | -2,056 M | -1,038 M |
| Free cash flow | 1,037 M | 1,429 M | 1,577 M | 1,490 M | 1,740 M | 927 M | 1,492 M | 1,183 M | 2,117 M | 2,236 M |
| GainLossOnSaleOfBusiness | -66 M | 23 M | ||||||||
| IncomeTaxPaidSupplementalData | 377 M | 181 M | 761 M | 268 M | 531 M | 377 M | 104 M | 450 M | 444 M | 564 M |
| InterestPaidSupplementalData | 193 M | 200 M | 285 M | 302 M | 347 M | 325 M | 878 M | 498 M | 511 M | 557 M |
| Issuance of capital stock | 240 M | 282 M | 205 M | 269 M | 253 M | 228 M | 130 M | 128 M | 79 M | 120 M |
| Issuance of debt | -130 M | 120 M | -120 M | 132 M | 617 M | -826 M | 200 M | |||
| IssuanceOfCapitalStock | 240 M | 282 M | 205 M | 269 M | 253 M | 228 M | 130 M | 128 M | 79 M | 120 M |
| IssuanceOfDebt | 4,526 M | -42 M | 730 M | 47 M | -270 M | 6,281 M | -2,828 M | 754 M | -581 M | 1,115 M |
| Net cash from financing activities | 3,898 M | -2,405 M | -1,683 M | -1,410 M | -1,837 M | 4,720 M | -4,628 M | -1,987 M | -2,056 M | -1,038 M |
| Net cash from investing activities | -654 M | -601 M | -3,584 M | -910 M | -743 M | -756 M | -429 M | -1,878 M | -785 M | -1,962 M |
| Net cash from operating activities | 1,556 M | 1,933 M | 2,239 M | 2,155 M | 2,411 M | 1,619 M | 1,904 M | 1,791 M | 2,868 M | 2,989 M |
| Net change in cash & cash equivalents | 4,799 M | -1,072 M | -3,050 M | -154 M | -169 M | 5,582 M | -3,153 M | -2,074 M | 27 M | -11 M |
| Net income from continuing operations | 687 M | 950 M | 1,143 M | 1,431 M | 1,674 M | 215 M | 524 M | 1,359 M | 1,770 M | 1,955 M |
| NetBusinessPurchaseAndSale | -116 M | -219 M | -2,922 M | -248 M | 43 M | -143 M | -1,281 M | -37 M | -1,200 M | |
| NetCommonStockIssuance | 240 M | -1,667 M | -1,681 M | -710 M | -769 M | -617 M | 130 M | -372 M | -421 M | -1,112 M |
| NetForeignCurrencyExchangeGainLoss | 101 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -20 M | 122 M | 3 M | -115 M | 78 M | -17 M | 12 M | 3 M | 1000000.0 | |
| NetInvestmentPurchaseAndSale | -20 M | 122 M | 3 M | -115 M | 78 M | -17 M | 12 M | 3 M | 1000000.0 | |
| NetIssuancePaymentsOfDebt | 4,526 M | -42 M | 730 M | 47 M | -270 M | 6,281 M | -2,828 M | 754 M | -581 M | 1,115 M |
| NetLongTermDebtIssuance | 4,656 M | -42 M | 610 M | 167 M | -402 M | 5,664 M | -2,002 M | 754 M | -581 M | 915 M |
| NetPPEPurchaseAndSale | -518 M | -504 M | -663 M | -666 M | -671 M | -692 M | -412 M | -609 M | -751 M | -753 M |
| Operating (gains) losses | 188 M | 53 M | -66 M | 317 M | 116 M | 315 M | ||||
| Other financing charges net | -173 M | 43 M | -32 M | -25 M | -23 M | -88 M | -1,013 M | -1,410 M | -58 M | -33 M |
| Other investing changes net | -20 M | 122 M | 3 M | 2 M | 69 M | 14 M | 7 M | 5 M | ||
| Other non-cash items | 52 M | 89 M | 111 M | 119 M | 165 M | 581 M | -216 M | -32 M | -9 M | 5 M |
| Payment of cash dividends | 695 M | 699 M | 699 M | 722 M | 775 M | 856 M | 918 M | 959 M | 996 M | 1,008 M |
| PensionAndEmployeeBenefitExpense | 315 M | |||||||||
| Purchase of Float term investments | -116 M | -11 M | -53 M | -19 M | -16 M | -33 M | ||||
| Purchase of property plant & equipment | -518 M | -504 M | -663 M | -666 M | -671 M | -692 M | -412 M | -609 M | -751 M | -753 M |
| Purchase of short term investments | 5,041 M | 5,135 M | 754 M | 1,001 M | 388 M | 6,784 M | 1 M | 1,248 M | 249 M | 1,362 M |
| PurchaseOfInvestment | -116 M | -11 M | -53 M | -19 M | -16 M | -33 M | ||||
| PurchaseOfPPE | -543 M | -527 M | -686 M | -688 M | -692 M | -720 M | -471 M | -633 M | -793 M | -832 M |
| Repayment of debt | -385 M | -5,177 M | -144 M | -834 M | -790 M | -1,119 M | -2,003 M | -495 M | -830 M | -447 M |
| RepaymentOfDebt | -385 M | -5,177 M | -144 M | -834 M | -790 M | -1,119 M | -2,003 M | -495 M | -830 M | -447 M |
| Repurchase of capital stock | -1,949 M | -1,886 M | -979 M | -1,022 M | -845 M | -500 M | -500 M | -1,232 M | ||
| Revenue per share | 28 M | 45 M | 32 M | 28 M | 21 M | 131 M | 140 M | 130 M | 133 M | 143 M |
| Sale of short term investments | 21 M | 36 M | 17 M | 12 M | 29 M | |||||
| SaleOfBusiness | 150 M | |||||||||
| SaleOfInvestment | 21 M | 36 M | 17 M | 12 M | 29 M | |||||
| SaleOfPPE | 24 M | 24 M | 24 M | 22 M | 21 M | 29 M | 59 M | 24 M | 42 M | 79 M |
| ShortTermDebtIssuance | -130 M | 120 M | -120 M | 132 M | 617 M | -826 M | 200 M | |||
| StockBasedCompensation | 74 M | 79 M | 84 M | 94 M | 105 M | 42 M | 96 M | 122 M | 96 M | 104 M |
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