Picture of Sysco logo

SYY Sysco Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer DefensivesConservativeLarge CapNeutral

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 W52 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5241,3591,7701,9551,828
Depreciation
Deferred Taxes
Non-Cash Items383340573292326
Unusual Items
Other Non-Cash Items
Changes in Working Capital416-616-235-158-576
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 Activities1,9041,7912,8682,9892,510
Capital Expenditures-471-633-793-832-906
Purchase of Fixed Assets
Other Investing Cash Flow Items42-1,2458.71-1,130189
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-3,058-2,10634.7-21403