Sysco Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	1,770	1,359	524.21	215.48	1,674	1,431	1,143	949.62	686.77	931.53	Upgrade
Depreciation & Amortization	888.68	880.93	851.82	914.14	763.94	765.5	901.99	662.71	553.02	547.78	Upgrade
Share-Based Compensation	95.66	122.32	95.82	42.23	104.9	93.84	83.88	79.47	58.31	65.85	Upgrade
Other Operating Activities	113.14	-570.73	432	446.83	-131.9	-134.73	104.19	296.55	257.38	-52.34	Upgrade
Operating Cash Flow	2,868	1,791	1,904	1,619	2,411	2,155	2,233	1,988	1,555	1,493	Upgrade
Operating Cash Flow Growth	60.09%	-5.91%	17.62%	-32.87%	11.87%	-3.46%	12.28%	27.83%	4.20%	-1.24%	Upgrade
Capital Expenditures	-751.18	-608.66	-411.53	-691.71	-671.45	-665.56	-662.66	-503.84	-518.36	-497.42	Upgrade
Acquisitions	-37.38	-1,281.14	0	-142.78	43.26	-248.11	-2,921.8	-219.22	-115.86	-79.34	Upgrade
Change in Investments	-4.55	-2.67	-17.17	9.11	-116.44	0	0	-46.05	0	0	Upgrade
Other Investing Activities	8.5	14.26	-	69.07	1.77	3.25	6.79	-	-20.13	-0.08	Upgrade
Investing Cash Flow	-784.61	-1,878.21	-428.7	-756.31	-742.86	-910.41	-3,577.67	-769.1	-654.35	-576.84	Upgrade
Dividends Paid	-995.99	-958.94	-917.56	-856.31	-775.43	-722.16	-698.65	-698.87	-695.27	-667.22	Upgrade
Share Issuance / Repurchase	-420.92	-371.66	130.37	-617.1	-768.9	-710.15	-1,681.32	-1,666.99	240.18	-76.77	Upgrade
Debt Issued / Paid	-580.85	-642.05	-3,827.83	6,281	-269.97	328.86	729.87	-42.09	4,526	-180.35	Upgrade
Other Financing Activities	-58.22	-14.26	-13.21	-87.78	-22.98	-307.02	-32.49	-51.99	-173.39	8.48	Upgrade
Financing Cash Flow	-2,055.98	-1,986.9	-4,628.23	4,720	-1,837.27	-1,410.47	-1,682.59	-2,459.94	3,898	-915.86	Upgrade
Exchange Rate Effect	7.64	-31.91	94.61	-18.85	-14.68	11.84	-22.1	-138.33	-81.7	0.64	Upgrade
Net Cash Flow	34.66	-2,105.72	-3,058.47	5,563	-183.6	-153.66	-3,049.8	-1,379.02	4,717	0.76	Upgrade
Free Cash Flow	2,116	1,183	1,492	926.97	1,740	1,490	1,570	1,485	1,037	995.4	Upgrade
Free Cash Flow Growth	78.96%	-20.75%	60.99%	-46.72%	16.78%	-5.10%	5.75%	43.14%	4.19%	-1.96%	Upgrade
Free Cash Flow Margin	2.77%	1.72%	2.91%	1.75%	2.89%	2.54%	2.84%	2.95%	2.13%	2.14%	Upgrade
Free Cash Flow Per Share	4.17	2.32	2.92	1.82	3.37	2.85	2.89	2.59	1.75	1.70	Upgrade

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).