Sysco Corporation (LON:0LC6)
London · Delayed Price · Currency is GBP · Price in USD 79.04
+0.76 (0.97%)
At close: Oct 10, 2025
Sysco Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | 2006 - 2020 |
Net Income | 1,828 | 1,955 | 1,770 | 1,359 | 524.21 | Upgrade |
Depreciation & Amortization | 1,086 | 997 | 889 | 881 | 851.82 | Upgrade |
Stock-Based Compensation | 93 | 104 | 96 | 122 | 95.82 | Upgrade |
Other Adjustments | 79 | 91 | 348 | 46 | 15.64 | Upgrade |
Change in Receivables | -206 | -110 | -271 | -971 | -662.35 | Upgrade |
Changes in Inventories | -330 | -70 | -22 | -709 | -551.41 | Upgrade |
Changes in Accounts Payable | 143 | 104 | 196 | 810 | 1,459 | Upgrade |
Changes in Accrued Expenses | -14 | -12 | 22 | 423 | 167.18 | Upgrade |
Changes in Income Taxes Payable | -62 | 13 | 92 | -10 | 118.95 | Upgrade |
Changes in Other Operating Activities | -107 | -83 | -252 | -160 | -115.25 | Upgrade |
Operating Cash Flow | 2,510 | 2,989 | 2,868 | 1,791 | 1,904 | Upgrade |
Operating Cash Flow Growth | -16.02% | 4.22% | 60.13% | -5.93% | 17.62% | Upgrade |
Capital Expenditures | -906 | -832 | -793 | -633 | -470.68 | Upgrade |
Sale of Property, Plant & Equipment | 214 | 79 | 42 | 24 | 59.15 | Upgrade |
Purchases of Investments | -32 | -33 | -16 | -19 | -53.15 | Upgrade |
Proceeds from Sale of Investments | 29 | 29 | 12 | 17 | 35.98 | Upgrade |
Payments for Business Acquisitions | -40 | -1,210 | -37 | -1,281 | - | Upgrade |
Other Investing Activities | 18 | 5 | 7 | 14 | - | Upgrade |
Investing Cash Flow | -717 | -1,962 | -785 | -1,878 | -428.7 | Upgrade |
Short-Term Debt Issued | 45 | 200 | - | - | -826.18 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 45 | 200 | - | - | -826.18 | Upgrade |
Long-Term Debt Issued | 1,254 | 1,362 | 249 | 1,248 | 1.48 | Upgrade |
Long-Term Debt Repaid | -549 | -447 | -830 | -1,890 | -3,003 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 705 | 915 | -581 | -642 | -3,002 | Upgrade |
Issuance of Common Stock | 110 | 120 | 79 | 128 | 130.37 | Upgrade |
Repurchase of Common Stock | -1,250 | -1,232 | -500 | -500 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -1,140 | -1,112 | -421 | -372 | 130.37 | Upgrade |
Common Dividends Paid | -1,000 | -1,008 | -996 | -959 | -917.56 | Upgrade |
Other Financing Activities | -22 | -33 | -58 | -14 | -13.21 | Upgrade |
Financing Cash Flow | -1,412 | -1,038 | -2,056 | -1,987 | -4,628 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 22 | -10 | 8 | -32 | 94.61 | Upgrade |
Net Cash Flow | 403 | -21 | 35 | -2,106 | -3,058 | Upgrade |
Beginning Cash & Cash Equivalents | 945 | 966 | 931 | 3,037 | 6,096 | Upgrade |
Ending Cash & Cash Equivalents | 1,348 | 945 | 966 | 931 | 3,037 | Upgrade |
Free Cash Flow | 1,604 | 2,157 | 2,075 | 1,158 | 1,433 | Upgrade |
Free Cash Flow Growth | -25.64% | 3.95% | 79.19% | -19.20% | 59.55% | Upgrade |
FCF Margin | 1.97% | 2.74% | 2.72% | 1.69% | 2.79% | Upgrade |
Free Cash Flow Per Share | 3.27 | 4.29 | 4.07 | 2.25 | 2.79 | Upgrade |
Levered Free Cash Flow | 2,388 | 3,187 | 1,321 | 1,319 | -1,844 | Upgrade |
Unlevered Free Cash Flow | 2,147 | 2,558 | 2,486 | 2,427 | 2,757 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.