Sysco (SYY)
(Real Time Quote from BATS)
$76.89 USD
+0.48 (0.63%)
Updated Sep 25, 2024 02:14 PM ET
3-Hold of 5 3
A Value A Growth A 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
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,955.00 | 1,770.12 | 1,358.77 | 0.00 | 215.48 |
Depreciation/Amortization & Depletion | 1,016.00 | 908.68 | 903.24 | 0.00 | 1,140.01 |
Net Change from Assets/Liabilities | -158.00 | -234.53 | -616.00 | 0.00 | -47.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 176.00 | 423.33 | 145.28 | 0.00 | 310.49 |
Net Cash From Operating Activities | 2,989.00 | 2,867.60 | 1,791.29 | 0.00 | 1,618.68 |
Property & Equipment | -753.00 | -751.18 | -608.66 | 0.00 | -691.71 |
Acquisition/ Disposition of Subsidiaries | -1,210.00 | -37.38 | -1,281.14 | 0.00 | -142.78 |
Investments | -4.00 | -4.55 | -2.67 | 0.00 | 9.11 |
Other Investing Activities | 5.00 | 8.50 | 14.26 | 0.00 | 69.07 |
Net Cash from Investing Activities | -1,962.00 | -784.61 | -1,878.21 | 0.00 | -756.31 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,112.00 | -420.92 | -371.66 | 0.00 | -617.10 |
Issuance (Repayment) of Debt | 915.00 | -580.85 | 753.62 | 0.00 | 5,664.33 |
Increase (Decrease) Short-Term Debt | 200.00 | 0.00 | 0.00 | 0.00 | 616.66 |
Payment of Dividends & Other Distributions | -1,008.00 | -995.99 | -958.94 | 0.00 | -856.31 |
Other Financing Activities | -33.00 | -58.22 | -1,409.93 | 0.00 | -87.78 |
Net Cash from Financing Activities | -1,038.00 | -2,055.98 | -1,986.90 | 0.00 | 4,719.80 |
Effect of Exchange Rate Changes | -10.00 | 7.64 | -31.91 | 0.00 | -18.85 |
Net Change In Cash & Equivalents | -21.00 | 34.66 | -2,105.72 | 0.00 | 5,563.33 |
Cash at Beginning of Period | 966.00 | 931.38 | 3,037.10 | 0.00 | 532.25 |
Cash at End of Period | 945.00 | 966.03 | 931.38 | 0.00 | 6,095.57 |
Diluted Net EPS | 3.89 | 3.47 | 2.64 | 1.02 | 0.42 |
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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,955.00 | 1,343.32 | 918.63 | 503.39 | 1,770.12 |
Depreciation/Amortization & Depletion | 1,016.00 | 752.24 | 493.71 | 239.36 | 908.68 |
Net Change from Assets/Liabilities | -158.00 | -814.51 | -606.58 | -673.21 | -234.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 176.00 | 92.14 | 50.13 | 17.61 | 423.33 |
Net Cash From Operating Activities | 2,989.00 | 1,373.19 | 855.90 | 87.15 | 2,867.60 |
Property & Equipment | -753.00 | -509.45 | -328.45 | -160.35 | -751.18 |
Acquisition/ Disposition of Subsidiaries | -1,210.00 | -1,181.19 | -1,174.61 | -219.26 | -37.38 |
Investments | -4.00 | -11.42 | -1.88 | -0.31 | -4.55 |
Other Investing Activities | 5.00 | 1.41 | 0.00 | 0.00 | 8.50 |
Net Cash from Investing Activities | -1,962.00 | -1,700.65 | -1,504.94 | -379.92 | -784.61 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,112.00 | -596.45 | -142.60 | -82.58 | -420.92 |
Issuance (Repayment) of Debt | 915.00 | 922.49 | 944.76 | 107.23 | -580.85 |
Increase (Decrease) Short-Term Debt | 200.00 | 524.59 | 500.00 | 300.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,008.00 | -758.13 | -505.59 | -252.88 | -995.99 |
Other Financing Activities | -33.00 | -32.24 | -18.81 | -5.50 | -58.22 |
Net Cash from Financing Activities | -1,038.00 | 60.26 | 777.76 | 66.28 | -2,055.98 |
Effect of Exchange Rate Changes | -10.00 | -6.21 | 0.91 | -11.43 | 7.64 |
Net Change In Cash & Equivalents | -21.00 | -273.40 | 129.62 | -237.92 | 34.66 |
Cash at Beginning of Period | 966.00 | 966.03 | 966.03 | 966.03 | 931.38 |
Cash at End of Period | 945.00 | 692.63 | 1,095.66 | 728.11 | 966.03 |
Diluted Net EPS | 1.23 | 0.85 | 0.82 | 0.99 | 1.44 |