SYY — Sysco Cashflow Statement
0.000.00%
- $38.48bn
- $50.75bn
- $81.37bn
- 87
- 58
- 69
- 83
Annual cashflow statement for Sysco, fiscal year end - June 28th, USD millions except per share, conversion factor applied.
2021 July 3rd | 2022 July 2nd | 2023 July 1st | 2024 June 29th | 2025 June 28th | |
---|---|---|---|---|---|
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 | 524 | 1,359 | 1,770 | 1,955 | 1,828 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 383 | 340 | 573 | 292 | 326 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 416 | -616 | -235 | -158 | -576 |
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 | 1,904 | 1,791 | 2,868 | 2,989 | 2,510 |
Capital Expenditures | -471 | -633 | -793 | -832 | -906 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 42 | -1,245 | 8.71 | -1,130 | 189 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -429 | -1,878 | -785 | -1,962 | -717 |
Financing Cash Flow Items | -1,013 | -14.3 | -58.2 | -33 | -22 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,628 | -1,987 | -2,056 | -1,038 | -1,412 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,058 | -2,106 | 34.7 | -21 | 403 |