Breaking News
Quotes
All Instrument Types
  • All Instrument Types
  • Indices
  • Equities
  • ETFs
  • Funds
  • Commodities
  • Currencies
  • Crypto
  • Bonds
  • Certificates

Please try another search

Search website for: 
Popular News
More
Popular Analysis
More
More
Upgrade
/Free Sign Up
 0
💙 🔷 Not impressed by Big Tech in Q3? Explore these Blue Chip Bargains instead Unlock them all
Close

Sysco Corporation (SYY)

Create Alert
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow Sysco's earnings

Delivery Method

Status

Create Manage my alerts 
Back
Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
78.58 -0.40    -0.51%
06/09 - Closed. Currency in USD ( Disclaimer )
After Hours
78.58
-0.00
-0.00%
19:45:56 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,155,147
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 78.41 - 79.65
Sysco 78.58 -0.40 -0.51%

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 10 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
29/06
 2024
30/03
 2023
30/12
 2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 611.68 424.69 415.24 503.39
Cash From Operating Activities 1615.81 517.3 768.74 87.15
Depreciation/Depletion 258.46 253.95 249.78 234.81
Amortization - - - -
Deferred Taxes 52.46 3.22 -6.49 -22.2
Non-Cash Items 83.86 42.01 32.53 17.61
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 53.54 138.6 268.58 103.28
Cash Interest Paid 180.54 110.46 171.94 94.06
Changes in Working Capital 656.51 -207.93 66.63 -673.21
Cash From Investing Activities -261.35 -195.71 -1125.01 -379.92
Capital Expenditures -301.84 -183.36 -175.43 -171.36
Other Investing Cash Flow Items, Total 40.49 -12.35 -949.58 -208.56
Cash From Financing Activities -1098.26 -717.5 711.48 66.28
Financing Cash Flow Items -0.759 -13.43 -13.31 -5.5
Total Cash Dividends Paid -249.87 -252.54 -252.71 -252.88
Issuance (Retirement) of Stock, Net -515.55 -453.85 -60.02 -82.58
Issuance (Retirement) of Debt, Net -332.08 2.32 1037.53 407.23
Foreign Exchange Effects 3 -14.43 - -
Net Change in Cash 252.4 -403.02 367.55 -237.92
Beginning Cash Balance 443.6 1001.35 594.62 807.03
Ending Cash Balance 696 598.32 962.16 569.1
Free Cash Flow 1294.16 321.13 302.71 -166.58
Free Cash Flow Growth 303 6.09 281.72 -125.06
Free Cash Flow Yield 3.71 0.823 1.61 -0.252
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I Agree

SYY Comments

Write your thoughts about Sysco Corporation
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Jonah Garber
Jonah Garber Aug 02, 2022 9:39AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
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
Reply
0 1
Report
Christopher Maraganis
Christopher Maraganis Sep 29, 2021 2:38PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Sell sell sell. There unable to deliver to small and midsize companies. Wait till next earnings. Wont look good
Reply
3 2
Report
Eric Fortin
Eric Fortin Sep 29, 2021 2:38PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Better luck next time trying to act knowledgeable
Reply
0 0
Report
Eric Fortin
Eric Fortin Sep 29, 2021 2:38PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Better luck guessing next time
Reply
0 1
Report
Evan Ault
Evan Ault Sep 29, 2021 2:38PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
he's absolutely right. 4th quarter earnings are going to be brutal.
Reply
0 1
Report
Jose Lopez
Jose Lopez Sep 29, 2021 2:38PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
They arent delivering whole cities thats no good
Reply
0 0
Report
Fero Issa
Fero Issa Sep 16, 2021 6:34PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
syy $100 in 2022
Reply
1 2
Report
Nicholas Patchen
Nicholas Patchen Aug 19, 2021 4:04PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
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.....
Reply
3 3
Report
Edgar Ivan Sanchez Morales
Edgar Ivan Sanchez Morales Feb 11, 2021 11:34AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Beautiful head and shoulder pattern.
Reply
0 0
Report
Stephen Davies
Stephen Davies Nov 16, 2020 7:54AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Bought this stock at 44 dollars 🏦
Reply
4 0
Report
Vale Tezcacoatl
Vale Tezcacoatl Sep 15, 2020 6:47AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Free money on this stock It just keeps goin up
Reply
2 0
Report
Julio Rodríguez Lavado
Julio Rodríguez Lavado Aug 11, 2020 1:52PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Forget seeing syy again at 50. 3% UP even dissapointing market consensus 🎉
Reply
1 0
Report
Vale Tezcacoatl
Vale Tezcacoatl Aug 10, 2020 3:37PM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
$65 after eearnings ?
Reply
0 2
Report
jose cruz
jose cruz Jul 09, 2020 11:11AM ET
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
going down simply because states are closing restaurants which is major business to them and retail is not near as strong.
Reply
0 0
Report
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Cancel Attach
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Confirm Block Cancel
Ok
Report this comment

I feel that this comment is:

Submit
Comment flagged

Thank You!

Your report has been sent to our moderators for review
Close
Continue with Apple
Continue with Google
or
Sign up with Email