Sysco (SYY)
(Delayed Data from NYSE)
$76.96 USD
-0.36 (-0.47%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $77.03 +0.07 (0.09%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Sysco Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,770.12 | 1,358.77 | 0.00 | 215.48 | 1,674.27 |
Depreciation/Amortization & Depletion | 908.68 | 903.24 | 0.00 | 1,140.01 | 785.32 |
Net Change from Assets/Liabilities | -234.53 | -616.00 | 0.00 | -47.30 | -20.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 423.33 | 145.28 | 0.00 | 310.49 | -28.35 |
Net Cash From Operating Activities | 2,867.60 | 1,791.29 | 0.00 | 1,618.68 | 2,411.21 |
Property & Equipment | -751.18 | -608.66 | 0.00 | -691.71 | -671.45 |
Acquisition/ Disposition of Subsidiaries | -37.38 | -1,281.14 | 0.00 | -142.78 | 43.26 |
Investments | -4.55 | -2.67 | 0.00 | 9.11 | -116.44 |
Other Investing Activities | 8.50 | 14.26 | 0.00 | 69.07 | 1.77 |
Net Cash from Investing Activities | -784.61 | -1,878.21 | 0.00 | -756.31 | -742.86 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -420.92 | -371.66 | 0.00 | -617.10 | -768.90 |
Issuance (Repayment) of Debt | -580.85 | 753.62 | 0.00 | 5,664.33 | -402.07 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 616.66 | 132.10 |
Payment of Dividends & Other Distributions | -995.99 | -958.94 | 0.00 | -856.31 | -775.43 |
Other Financing Activities | -58.22 | -1,409.93 | 0.00 | -87.78 | -22.98 |
Net Cash from Financing Activities | -2,055.98 | -1,986.90 | 0.00 | 4,719.80 | -1,837.27 |
Effect of Exchange Rate Changes | 7.64 | -31.91 | 0.00 | -18.85 | -14.68 |
Net Change In Cash & Equivalents | 34.66 | -2,105.72 | 0.00 | 5,563.33 | -183.60 |
Cash at Beginning of Period | 931.38 | 3,037.10 | 0.00 | 532.25 | 715.84 |
Cash at End of Period | 966.03 | 931.38 | 0.00 | 6,095.57 | 532.25 |
Diluted Net EPS | 3.47 | 2.64 | 1.02 | 0.42 | 3.20 |
Fiscal Year End for Sysco Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 918.63 | 503.39 | 1,770.12 | 1,036.39 |
Depreciation/Amortization & Depletion | NA | 493.71 | 239.36 | 908.68 | 673.92 |
Net Change from Assets/Liabilities | NA | -606.58 | -673.21 | -234.53 | -535.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 50.13 | 17.61 | 423.33 | 250.76 |
Net Cash From Operating Activities | NA | 855.90 | 87.15 | 2,867.60 | 1,425.78 |
Property & Equipment | NA | -328.45 | -160.35 | -751.18 | -446.14 |
Acquisition/ Disposition of Subsidiaries | NA | -1,174.61 | -219.26 | -37.38 | -37.38 |
Investments | NA | -1.88 | -0.31 | -4.55 | -3.44 |
Other Investing Activities | NA | 0.00 | 0.00 | 8.50 | 5.61 |
Net Cash from Investing Activities | NA | -1,504.94 | -379.92 | -784.61 | -481.35 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -142.60 | -82.58 | -420.92 | -310.69 |
Issuance (Repayment) of Debt | NA | 944.76 | 107.23 | -580.85 | 92.92 |
Increase (Decrease) Short-Term Debt | NA | 500.00 | 300.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -505.59 | -252.88 | -995.99 | -747.38 |
Other Financing Activities | NA | -18.81 | -5.50 | -58.22 | -57.91 |
Net Cash from Financing Activities | NA | 777.76 | 66.28 | -2,055.98 | -1,023.05 |
Effect of Exchange Rate Changes | NA | 0.91 | -11.43 | 7.64 | 1.71 |
Net Change In Cash & Equivalents | NA | 129.62 | -237.92 | 34.66 | -76.91 |
Cash at Beginning of Period | NA | 966.03 | 966.03 | 931.38 | 931.38 |
Cash at End of Period | NA | 1,095.66 | 728.11 | 966.03 | 854.47 |
Diluted Net EPS | NA | 0.82 | 0.99 | 1.44 | 0.84 |