Sysco (SYY)
(Delayed Data from NYSE)
$72.85 USD
+0.73 (1.01%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $73.17 +0.32 (0.44%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Sysco Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,770.12 | 1,358.77 | 0.00 | 215.48 |
Depreciation/Amortization & Depletion | NA | 908.68 | 903.24 | 0.00 | 1,140.01 |
Net Change from Assets/Liabilities | NA | -234.53 | -616.00 | 0.00 | -47.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 423.33 | 145.28 | 0.00 | 310.49 |
Net Cash From Operating Activities | NA | 2,867.60 | 1,791.29 | 0.00 | 1,618.68 |
Property & Equipment | NA | -751.18 | -608.66 | 0.00 | -691.71 |
Acquisition/ Disposition of Subsidiaries | NA | -37.38 | -1,281.14 | 0.00 | -142.78 |
Investments | NA | -4.55 | -2.67 | 0.00 | 9.11 |
Other Investing Activities | NA | 8.50 | 14.26 | 0.00 | 69.07 |
Net Cash from Investing Activities | NA | -784.61 | -1,878.21 | 0.00 | -756.31 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -420.92 | -371.66 | 0.00 | -617.10 |
Issuance (Repayment) of Debt | NA | -580.85 | 753.62 | 0.00 | 5,664.33 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 616.66 |
Payment of Dividends & Other Distributions | NA | -995.99 | -958.94 | 0.00 | -856.31 |
Other Financing Activities | NA | -58.22 | -1,409.93 | 0.00 | -87.78 |
Net Cash from Financing Activities | NA | -2,055.98 | -1,986.90 | 0.00 | 4,719.80 |
Effect of Exchange Rate Changes | NA | 7.64 | -31.91 | 0.00 | -18.85 |
Net Change In Cash & Equivalents | NA | 34.66 | -2,105.72 | 0.00 | 5,563.33 |
Cash at Beginning of Period | NA | 931.38 | 3,037.10 | 0.00 | 532.25 |
Cash at End of Period | NA | 966.03 | 931.38 | 0.00 | 6,095.57 |
Diluted Net EPS | NA | 3.47 | 2.64 | 1.02 | 0.42 |
Fiscal Year End for Sysco Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,343.32 | 918.63 | 503.39 | 1,770.12 |
Depreciation/Amortization & Depletion | NA | 752.24 | 493.71 | 239.36 | 908.68 |
Net Change from Assets/Liabilities | NA | -814.51 | -606.58 | -673.21 | -234.53 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 92.14 | 50.13 | 17.61 | 423.33 |
Net Cash From Operating Activities | NA | 1,373.19 | 855.90 | 87.15 | 2,867.60 |
Property & Equipment | NA | -509.45 | -328.45 | -160.35 | -751.18 |
Acquisition/ Disposition of Subsidiaries | NA | -1,181.19 | -1,174.61 | -219.26 | -37.38 |
Investments | NA | -11.42 | -1.88 | -0.31 | -4.55 |
Other Investing Activities | NA | 1.41 | 0.00 | 0.00 | 8.50 |
Net Cash from Investing Activities | NA | -1,700.65 | -1,504.94 | -379.92 | -784.61 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -596.45 | -142.60 | -82.58 | -420.92 |
Issuance (Repayment) of Debt | NA | 922.49 | 944.76 | 107.23 | -580.85 |
Increase (Decrease) Short-Term Debt | NA | 524.59 | 500.00 | 300.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -758.13 | -505.59 | -252.88 | -995.99 |
Other Financing Activities | NA | -32.24 | -18.81 | -5.50 | -58.22 |
Net Cash from Financing Activities | NA | 60.26 | 777.76 | 66.28 | -2,055.98 |
Effect of Exchange Rate Changes | NA | -6.21 | 0.91 | -11.43 | 7.64 |
Net Change In Cash & Equivalents | NA | -273.40 | 129.62 | -237.92 | 34.66 |
Cash at Beginning of Period | NA | 966.03 | 966.03 | 966.03 | 931.38 |
Cash at End of Period | NA | 692.63 | 1,095.66 | 728.11 | 966.03 |
Diluted Net EPS | NA | 0.85 | 0.82 | 0.99 | 1.44 |