SYY — Sysco Cashflow Statement
0.000.00%
Last trade - 00:00- $38.20bn
- $49.38bn
- $76.32bn
- 95
- 58
- 82
- 92
Annual cashflow statement for Sysco, fiscal year end - July 1st, USD millions except per share, conversion factor applied.
2019 June 29th | 2020 June 27th | 2021 July 3rd | 2022 July 2nd | 2023 July 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,674 | 215 | 524 | 1,359 | 1,770 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 120 | 836 | 383 | 340 | 573 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20 | -47.3 | 416 | -616 | -235 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2,411 | 1,619 | 1,904 | 1,791 | 2,868 |
| Capital Expenditures | -692 | -720 | -471 | -633 | -793 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50.5 | -35.9 | 42 | -1,245 | 8.71 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -743 | -756 | -429 | -1,878 | -785 |
| Financing Cash Flow Items | -23 | -87.8 | -1,013 | -14.3 | -58.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,837 | 4,720 | -4,628 | -1,987 | -2,056 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -184 | 5,563 | -3,058 | -2,106 | 34.7 |