Sysco Corporation (SYY)
NYSE: SYY · Real-Time Price · USD
75.03
+0.08 (0.11%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Sysco Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Net Income | 1,942 | 1,955 | 1,770 | 1,359 | 524.21 | 215.48 | Upgrade
|
| Depreciation & Amortization | 1,031 | 997 | 889 | 881 | 851.82 | 914.14 | Upgrade
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| Other Amortization | 18 | 19 | 20 | 22 | 26.12 | 22.66 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 22.74 | 55.94 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 203.21 | Upgrade
|
| Stock-Based Compensation | 110 | 104 | 96 | 122 | 95.82 | 42.23 | Upgrade
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| Provision & Write-off of Bad Debts | 60 | 57 | 36 | -15 | -152.74 | 404.16 | Upgrade
|
| Other Operating Activities | -18 | 15 | 292 | 39 | 119.53 | -191.84 | Upgrade
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| Change in Accounts Receivable | -252 | -110 | -271 | -971 | -662.35 | 915.72 | Upgrade
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| Change in Inventory | -172 | -70 | -22 | -709 | -551.41 | 114.56 | Upgrade
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| Change in Accounts Payable | 319 | 104 | 196 | 810 | 1,459 | -834.12 | Upgrade
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| Change in Income Taxes | 73 | 13 | 92 | -10 | 118.95 | -102.68 | Upgrade
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| Change in Other Net Operating Assets | -156 | -95 | -230 | 263 | 51.93 | -140.78 | Upgrade
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| Operating Cash Flow | 2,955 | 2,989 | 2,868 | 1,791 | 1,904 | 1,619 | Upgrade
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| Operating Cash Flow Growth | 5.67% | 4.22% | 60.13% | -5.93% | 17.62% | -32.87% | Upgrade
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| Capital Expenditures | -783 | -832 | -793 | -633 | -470.68 | -720.42 | Upgrade
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| Sale of Property, Plant & Equipment | 145 | 79 | 42 | 24 | 59.15 | 28.72 | Upgrade
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| Cash Acquisitions | -991 | -1,210 | -37 | -1,281 | - | -142.78 | Upgrade
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| Other Investing Activities | 2 | 1 | 3 | 12 | -17.17 | 78.18 | Upgrade
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| Investing Cash Flow | -1,628 | -1,962 | -785 | -1,878 | -428.7 | -756.31 | Upgrade
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| Long-Term Debt Issued | - | 1,562 | 249 | 1,248 | 1.48 | 7,400 | Upgrade
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| Long-Term Debt Repaid | - | -447 | -830 | -494 | -2,829 | -1,119 | Upgrade
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| Net Debt Issued (Repaid) | 907 | 1,115 | -581 | 754 | -2,828 | 6,281 | Upgrade
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| Issuance of Common Stock | 132 | 120 | 79 | 128 | 130.37 | 227.6 | Upgrade
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| Repurchase of Common Stock | -1,240 | -1,232 | -500 | -500 | - | -844.7 | Upgrade
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| Common Dividends Paid | -1,006 | -1,008 | -996 | -959 | -917.56 | -856.31 | Upgrade
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| Other Financing Activities | -28 | -33 | -58 | -1,410 | -1,013 | -87.78 | Upgrade
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| Financing Cash Flow | -1,235 | -1,038 | -2,056 | -1,987 | -4,628 | 4,720 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | -10 | 8 | -32 | 94.61 | -18.85 | Upgrade
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| Net Cash Flow | 106 | -21 | 35 | -2,106 | -3,058 | 5,563 | Upgrade
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| Free Cash Flow | 2,172 | 2,157 | 2,075 | 1,158 | 1,433 | 898.26 | Upgrade
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| Free Cash Flow Growth | 8.62% | 3.95% | 79.19% | -19.20% | 59.55% | -47.74% | Upgrade
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| Free Cash Flow Margin | 2.72% | 2.74% | 2.72% | 1.69% | 2.79% | 1.70% | Upgrade
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| Free Cash Flow Per Share | 4.35 | 4.29 | 4.07 | 2.25 | 2.79 | 1.75 | Upgrade
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| Cash Interest Paid | 607 | 557 | 511 | 498 | 877.51 | 325.31 | Upgrade
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| Cash Income Tax Paid | 487 | 564 | 444 | 450 | 103.55 | 376.61 | Upgrade
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| Levered Free Cash Flow | 1,989 | 1,874 | 1,928 | 930.36 | 1,087 | 937.7 | Upgrade
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| Unlevered Free Cash Flow | 2,366 | 2,234 | 2,238 | 1,298 | 1,611 | 1,170 | Upgrade
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| Change in Net Working Capital | 184.91 | 216 | -70.2 | 551.02 | -216.94 | -345.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.