Watchlist Price Alert

Sysco Corporation (SYY)

NYSE: SYY · Real-Time Price · USD

74.78

0.49 (0.66%)

At close: Jun 16, 2025, 3:59 PM

75.44

0.88%

Pre-market: Jun 17, 2025, 08:56 AM EDT

Sysco Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019	Jun 30, 2018	Jul 1, 2017	Jul 2, 2016
Net Income	1.96B	1.77B	1.36B	524.21M	215.47M	1.67B	1.43B	1.14B	949.62M
Depreciation & Amortization	997M	889.17M	880.93M	851.82M	914.14M	763.93M	765.5M	901.99M	662.71M
Stock-Based Compensation	104M	96M	122M	95.81M	42.23M	104.9M	93.84M	83.88M	79.47M
Other Working Capital	-82M	-137.75M	222.46M	170.88M	-243.46M	-72.24M	-396.16M	-103.38M	-185.34M
Other Non-Cash Items	64M	363.74M	111.04M	173.51M	685.44M	14.85M	107.01M	68.55M	242.01M
Deferred Income Tax	27M	-16.43M	-64.45M	-157.86M	-191.32M	-126.72M	187.91M	-51.85M	93.87M
Change in Working Capital	-158M	-235M	-617M	416.35M	-47.3M	-20.03M	-429.64M	96.81M	-94.54M
Operating Cash Flow	2.99B	2.87B	1.79B	1.9B	1.62B	2.41B	2.16B	2.24B	1.93B
Capital Expenditures	-832M	-793M	-633M	-470.68M	-720.42M	-692.39M	-687.82M	-686.38M	-527.35M
Cash Acquisitions	-1.21B	-37.38M	-1.28B	n/a	-142.78M	64.2M	-248.1M	-2.92B	-219.22M
Purchase of Investments	-33M	-16.19M	-19.32M	-53.15M	-11.42M	-116.44M	n/a	n/a	-103.5M
Sales Maturities Of Investments	29M	11.64M	16.65M	35.98M	20.53M	n/a	n/a	n/a	57.45M
Other Investing Acitivies	84M	50.32M	38.4M	59.15M	97.79M	1.77M	25.51M	23.71M	191.78M
Investing Cash Flow	-1.96B	-784.61M	-1.88B	-428.7M	-756.31M	-742.86M	-910.41M	-3.58B	-600.83M
Debt Repayment	1.11B	-581M	-642M	-2.83B	6.28B	-269.97M	328.86M	729.87M	-42.09M
Common Stock Repurchased	-1.23B	-500M	-500M	-130.37M	-844.7M	-1.02B	-978.9M	-1.89B	-1.95B
Dividend Paid	-1.01B	-995.99M	-958.94M	-917.56M	-856.31M	-775.43M	-722.16M	-698.65M	-698.87M
Other Financial Acitivies	87M	21.01M	114.04M	-882.83M	139.82M	230.16M	-38.27M	172.31M	3.22M
Financial Cash Flow	-1.04B	-2.06B	-1.99B	-4.63B	4.72B	-1.84B	-1.41B	-1.68B	-2.4B
Net Cash Flow	-21M	35M	-2.11B	-3.06B	5.56B	-183.6M	-153.66M	-3.05B	-1.21B
Free Cash Flow	2.16B	2.08B	1.16B	1.43B	898.26M	1.72B	1.47B	1.55B	1.41B