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Sysco Corporation (SYY)

Stock Price: $78.12 USD 3.44 (4.61%)
Updated December 4, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income2151,6741,4311,1439506879329921,1221,1521,1801,0561,1061,001855961907778680597446362297303277
Depreciation & Amortization914764765902663553548510417403390382373363345317284273278248221205181160145
Share-Based Compensation42.2310593.8483.8879.4758.3165.8565.5970.3058.8165.5953.1176.2589.1812019.7534.86--------
Other Operating Activities447-132-135104297257-52.34-56.49-205-522-75085.3515.42-49.89-196-107-34.6532112711042.4818.03-12035.28-71.18
Operating Cash Flow1,6192,4112,1552,2331,9881,5551,4931,5121,4041,0928851,5771,5701,4031,1251,1911,1911,3731,085955709585358498350
Capital Expenditures-692-671-666-663-504-518-497-496-776-617-573-439-503-587-493-364-514-421-396-328-247-262-251-208-225
Acquisitions-14343.26-248-2,922-219-116-79.34-397-111-101-29.29-218-55.26-59.32-114-116-79.25-209-235-10.36-212--84.47-5.33-
Change in Investments9.11-116---46.05----24.99-23.50--------------
Other Investing Activities69.071.773.256.790.00-20.13-0.08-18.10-16.7113.97-30.63-1.272.34-2.16-2.2466.92-90.33-51.81-32.000.000.000.000.000.000.00
Investing Cash Flow-756-743-910-3,578-769-654-577-912-904-680-656-659-556-649-610-412-684-682-662-339-459-262-336-213-225
Dividends Paid-856-775-722-699-699-695-667-648-623-597-580-548-497-445-398-357-310-262-213-174-145-127-111-99.57-87.72
Share Issuance / Repurchase-617-769-710-1,681-1,667240-76.77-92.96-17341.09-84.42-327-401-329-416-390-441-377-387-353-134-165-230-277-207
Debt Issued / Paid6,281-270329730-42.094,526-180-138352178-3.6149319517.49324-42.9510673.13241-11339.867.31311102143
Other Financing Activities-87.78-22.98-307-32.49-51.99-1738.484.560.740.430.772.924.408.81-14.635.321.3115.360.000.000.000.000.000.000.00
Financing Cash Flow4,720-1,837-1,410-1,683-2,4603,898-916-874-443-378-667-380-699-748-505-785-643-551-360-640-240-285-29.64-275-152
Net Cash Flow5,563-184-154-3,050-1,3794,7170.76-27749.1054.32-4335393165.9810.22-8.03-13813962.70-23.399.8339.02-7.419.94-26.13
Free Cash Flow9271,7401,4901,5701,4851,0379951,0156284743131,1371,068816632827677952689627461324107290126
Free Cash Flow Growth-46.72%16.78%-5.1%5.75%43.14%4.19%-1.96%61.7%32.42%51.71%-72.52%6.53%30.9%29.11%-23.65%22.26%-28.9%38.09%9.96%35.9%42.55%203.23%-63.21%131.02%-
Free Cash Flow Margin1.8%2.9%2.5%2.8%2.9%2.1%2.1%2.3%1.5%1.2%0.8%3.1%2.8%2.3%1.9%2.7%2.3%3.6%3.0%2.9%2.4%1.9%0.7%2.0%0.9%
Free Cash Flow Per Share1.823.372.852.892.591.751.701.721.070.810.531.911.761.321.021.311.061.471.040.930.690.490.16--