Sysco Corporation (SYY)

Sysco Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Year Ending	TTM	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019
Net Income	2,077	1,770	1,359	524.21	215.48	1,674
Depreciation & Amortization	968.32	888.68	880.93	851.82	914.14	763.94
Share-Based Compensation	98.58	95.66	122.32	95.82	42.23	104.9
Other Operating Activities	-328.94	113.14	-570.73	432	446.83	-131.9
Operating Cash Flow	2,815	2,868	1,791	1,904	1,619	2,411
Operating Cash Flow Growth	13.91%	60.09%	-5.91%	17.62%	-32.87%	11.87%
Capital Expenditures	-814.49	-751.18	-608.66	-411.53	-691.71	-671.45
Acquisitions	-1,181.19	-37.38	-1,281.14	0	-142.78	43.26
Change in Investments	-12.54	-4.55	-2.67	-17.17	9.11	-116.44
Other Investing Activities	4.3	8.5	14.26	-	69.07	1.77
Investing Cash Flow	-2,003.91	-784.61	-1,878.21	-428.7	-756.31	-742.86
Dividends Paid	-1,006.74	-995.99	-958.94	-917.56	-856.31	-775.43
Share Issuance / Repurchase	-706.69	-420.92	-371.66	130.37	-617.1	-768.9
Debt Issued / Paid	760.28	-580.85	-642.05	-3,827.83	6,281	-269.97
Other Financing Activities	-19.52	-58.22	-14.26	-13.21	-87.78	-22.98
Financing Cash Flow	-972.66	-2,055.98	-1,986.9	-4,628.23	4,720	-1,837.27
Exchange Rate Effect	-0.28	7.64	-31.91	94.61	-18.85	-14.68
Net Cash Flow	-161.84	34.66	-2,105.72	-3,058.47	5,563	-183.6
Free Cash Flow	2,001	2,116	1,183	1,492	926.97	1,740
Free Cash Flow Growth	15.77%	78.96%	-20.75%	60.99%	-46.72%	16.78%
Free Cash Flow Margin	2.56%	2.77%	1.72%	2.91%	1.75%	2.89%
Free Cash Flow Per Share	4.00	4.17	2.32	2.92	1.82	3.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).