Sysco Corp (SYYm)

Buenos Aires


Symbol	Exchange	Currency
SYYm	Buenos Aires	ARS	Delayed
SYY	NYSE	USD	Real-time
SYY	TradeGate	EUR	Delayed
SYY	Vienna	EUR	Real-time

Currency in ARS

Disclaimer

11,525.00

-146.72(-1.26%)

Closed04/10

Fair Value

Unlock Value

Day's Range

11,475.00

11,750.00

52 wk Range

6,716.24

13,532.05

SYYm Cash Flow Statement

Featured here, the Cash Flow Statement for Sysco Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

27/06

2016

02/07

2017

01/07

2018

30/06

2019

29/06

2020

27/06

2021

03/07

2022

02/07

2023

01/07

2024

29/06

Cash from Operations

aa.aa

1,618.68

1,903.84

1,791

2,868

2,989

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-32.87%	+17.62%	-5.93%	+60.13%	+4.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	215.48	524.21	1,359	1,770	1,955
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	914.14	851.82	881	889	997
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	22.66	26.12	22	20	19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	513.7	85.34	146	424	176
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-47.3	416.35	-617	-235	-158

Cash from Investing

aa.aa

-756.31

-428.7

-1,878

-785

-1,962

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.81%	+43.32%	-338.07%	+58.2%	-149.94%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-720.42	-470.68	-633	-793	-832
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28.72	59.15	24	42	79
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-142.78	-	-1,281	-37	-1,210
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	78.18	-17.17	12	3	1

Cash from Financing

aa.aa

4,719.8

-4,628.23

-1,987

-2,056

-1,038

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+356.89%	-198.06%	+57.07%	-3.47%	+49.51%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,400.22	1.48	1,248	249	1,562
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,400.22	1.48	1,248	249	1,562
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,119.23	-2,829.32	-494	-830	-447
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,119.23	-2,829.32	-494	-830	-447
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	227.6	130.37	128	79	120
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-844.7	-	-500	-500	-1,232
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-856.31	-917.56	-959	-996	-1,008
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-87.78	-1,013.21	-1,410	-58	-33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18.85	94.61	-32	8	-10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

5,563.33

-3,058.47

-2,106

-21

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	496.1	6,065.59	2,973.09	710	717
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,059.43	3,007.12	867.09	745	696
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	937.7	1,086.77	930.36	1,928.45	1,873.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-37.06%	+15.9%	-14.39%	+107.28%	-2.83%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	0.09%	0.09%	0.04%

* In Millions of USD (except for per share items)

US 30

42,164.00

-188.8

-0.45%

US 500

5,722.10

-29.0

-0.50%

Dow Jones

42,352.75

+341.16

+0.81%

S&P 500

5,751.07

+51.13

+0.90%

Nasdaq

18,137.85

+219.37

+1.22%

S&P 500 VIX

21.26

+2.05

+10.67%

Dollar Index

102.30

+0.025

+0.02%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	124.92	+1.68%	244.47M
TSLA	250.08	+3.91%	86.73M
AMD	170.90	+4.94%	44.64M
AMZN	186.51	+2.50%	41.08M
AAPL	226.80	+0.50%	37.35M
MSFT	416.06	-0.12%	19.19M
META	595.94	+2.26%	14.20M

Name	Last	Chg. %	Vol.
ALB	102.09	+8.25%	4.79M
TEAM	171.00	+6.58%	1.92M
UAL	59.22	+6.47%	11.18M
DECK	166.81	+6.39%	2.33M
DFS	144.89	+6.25%	1.15M
COF	153.44	+5.67%	2.55M
AIG	76.05	+5.13%	4.19M

Name	Last	Chg. %	Vol.
TDG	1,355.46	-4.48%	187.85K
EXR	169.48	-3.87%	991.98K
EFX	283.60	-3.37%	917.12K
DHI	184.64	-2.93%	2.54M
MHK	154.44	-2.56%	667.79K
LEN	182.25	-2.49%	2.42M
PHM	139.44	-2.47%	1.46M

Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	124.92	+1.68%	244.47M
TSLA	250.08	+3.91%	86.73M
AMD	170.90	+4.94%	44.64M
META	595.94	+2.26%	14.20M
PLTR	40.01	+1.96%	62.66M

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Sysco Corp (SYYm)

SYYm Cash Flow Statement

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