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Sysco Corporation (SYY)

NYSE: SYY · IEX Real-Time Price · USD
72.92
-0.07 (-0.10%)
At close: Dec 7, 2021 4:00 PM
73.25
0.33 (0.45%)
After-hours:Dec 7, 2021 7:00 PM EST

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is August - July.
Year2021202020192018201720162015201420132012
Net Income
524.21215.481,674.271,430.771,142.5949.62686.77931.53992.431,121.59
Depreciation & Amortization
851.82914.14763.94765.5901.99662.71553.02547.78510.06416.94
Share-Based Compensation
95.8242.23104.993.8483.8879.4758.3165.8565.5970.3
Other Operating Activities
432446.83-131.9-134.73104.19296.55257.38-52.34-56.49-204.65
Operating Cash Flow
1,903.841,618.682,411.212,155.382,232.571,988.351,555.481,492.821,511.591,404.18
Operating Cash Flow Growth
17.62%-32.87%11.87%-3.46%12.28%27.83%4.20%-1.24%7.65%-
Capital Expenditures
-411.53-691.71-671.45-665.56-662.66-503.84-518.36-497.42-496.34-776.32
Acquisitions
0-142.7843.26-248.11-2,921.8-219.22-115.86-79.34-397.45-110.6
Change in Investments
-17.179.11-116.4400-46.050000
Other Investing Activities
069.071.773.256.790-20.13-0.08-18.1-16.71
Investing Cash Flow
-428.7-756.31-742.86-910.41-3,577.67-769.1-654.35-576.84-911.88-903.63
Dividends Paid
-917.56-856.31-775.43-722.16-698.65-698.87-695.27-667.22-648.25-622.87
Share Issuance / Repurchase
130.37-617.1-768.9-710.15-1,681.32-1,666.99240.18-76.77-92.96-172.86
Debt Issued / Paid
-2,827.836,280.99-269.97328.86729.87-42.094,526.05-180.35-137.55352.34
Other Financing Activities
-1,013.21-87.78-22.98-307.02-32.49-51.99-173.398.484.560.74
Financing Cash Flow
-4,628.234,719.8-1,837.27-1,410.47-1,682.59-2,459.943,897.56-915.86-874.21-442.65
Net Cash Flow
-3,058.475,563.33-183.6-153.66-3,049.8-1,379.024,7170.76-276.5849.1
Free Cash Flow
1,492.31926.971,739.761,489.821,569.91,484.511,037.13995.41,015.26627.86
Free Cash Flow Growth
60.99%-46.72%16.78%-5.10%5.75%43.14%4.19%-1.96%61.70%-
Free Cash Flow Margin
2.91%1.75%2.89%2.54%2.84%2.95%2.13%2.14%2.29%1.48%
Free Cash Flow Per Share
2.921.823.372.852.892.591.751.701.721.07
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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).