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    SYY — Sysco Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sysco, fiscal year end - June 29th, USD millions except per share, conversion factor applied.

    2020
    June 27th
    2021
    July 3rd
    2022
    July 2nd
    2023
    July 1st
    2024
    June 29th
    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 Line2155241,3591,7701,955
    Depreciation
    Deferred Taxes
    Non-Cash Items836383340573292
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-47.3416-616-235-158
    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 Activities1,6191,9041,7912,8682,989
    Capital Expenditures-720-471-633-793-832
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-35.942-1,2458.71-1,130
    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-756-429-1,878-785-1,962
    Financing Cash Flow Items-87.8-1,013-14.3-58.2-33
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,720-4,628-1,987-2,056-1,038
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,563-3,058-2,10634.7-21