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Sysco Corporation (SYY)

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76.63 +0.99    +1.31%
- Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 1,648,328
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 75.81 - 76.63
Sysco 76.63 +0.99 +1.31%

SYY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Sysco Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
01/07
 2023
01/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 415.24 503.39 733.74 429.6
Cash From Operating Activities 768.74 87.15 1441.82 922.32
Depreciation/Depletion 249.78 234.81 103.47 224.07
Amortization - - 126.3 -
Deferred Taxes -6.49 -22.2 146.61 -39.86
Non-Cash Items 32.53 17.61 172.57 -15.34
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 268.58 103.28 138.22 16.76
Cash Interest Paid 171.94 94.06 167.33 98.87
Changes in Working Capital 66.63 -673.21 300.76 279.28
Cash From Investing Activities -1125.01 -379.92 -303.26 -161.95
Capital Expenditures -175.43 -171.36 -318.87 -164.79
Other Investing Cash Flow Items, Total -949.58 -208.56 15.61 2.85
Cash From Financing Activities 711.48 66.28 -1032.92 -495.58
Financing Cash Flow Items -13.31 -5.5 -0.312 -11.39
Total Cash Dividends Paid -252.71 -252.88 -248.61 -249.06
Issuance (Retirement) of Stock, Net -60.02 -82.58 -110.24 -90.3
Issuance (Retirement) of Debt, Net 1037.53 407.23 -673.77 -144.84
Foreign Exchange Effects - - 182.87 -
Net Change in Cash 367.55 -237.92 111.57 268.82
Beginning Cash Balance 594.62 807.03 633.63 489.05
Ending Cash Balance 962.16 569.1 745.2 757.87
Free Cash Flow 302.71 -166.58 664.71 772.57
Free Cash Flow Growth 281.72 -125.06 -13.96 585.93
Free Cash Flow Yield 1.61 -0.252 2.99 1.93
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Jonah Garber
Jonah Garber Aug 02, 2022 9:39AM ET
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not sure what the chat here is for Q4 but theyre looking like winner they sell and distribute food products to restaurants, healthcare and educational facilities, lodging establishments, and other customers
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Christopher Maraganis
Christopher Maraganis Sep 29, 2021 2:38PM ET
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Sell sell sell. There unable to deliver to small and midsize companies. Wait till next earnings. Wont look good
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Eric Fortin
Eric Fortin Sep 29, 2021 2:38PM ET
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Better luck next time trying to act knowledgeable
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Eric Fortin
Eric Fortin Sep 29, 2021 2:38PM ET
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Better luck guessing next time
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Evan Ault
Evan Ault Sep 29, 2021 2:38PM ET
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he's absolutely right. 4th quarter earnings are going to be brutal.
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Jose Lopez
Jose Lopez Sep 29, 2021 2:38PM ET
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They arent delivering whole cities thats no good
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Fero Issa
Fero Issa Sep 16, 2021 6:34PM ET
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syy $100 in 2022
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Nicholas Patchen
Nicholas Patchen Aug 19, 2021 4:04PM ET
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I'd short this stock if I knew how......they aren't doing any orders to Northern California for 45 days because of issues with product and drivers.....
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Edgar Ivan Sanchez Morales
Edgar Ivan Sanchez Morales Feb 11, 2021 11:34AM ET
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Beautiful head and shoulder pattern.
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Stephen Davies
Stephen Davies Nov 16, 2020 7:54AM ET
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Bought this stock at 44 dollars 🏦
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Vale Tezcacoatl
Vale Tezcacoatl Sep 15, 2020 6:47AM ET
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Free money on this stock It just keeps goin up
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Julio Rodríguez Lavado
Julio Rodríguez Lavado Aug 11, 2020 1:52PM ET
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Forget seeing syy again at 50. 3% UP even dissapointing market consensus 🎉
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Vale Tezcacoatl
Vale Tezcacoatl Aug 10, 2020 3:37PM ET
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$65 after eearnings ?
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jose cruz
jose cruz Jul 09, 2020 11:11AM ET
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going down simply because states are closing restaurants which is major business to them and retail is not near as strong.
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