SYSCO CORP (SYY) Stock Cash Flow

NYSE:SYY • US8718291078

Current stock price

72.82 USD
-2.17 (-2.89%)
At close:
72.67 USD
-0.15 (-0.21%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-6-28)		 2024
(2024-6-29)		 2023
(2023-7-1)		 2022
(2022-7-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SYY Net Income ChartSYY Net Income over time chart
1.80B1.83B1.96B1.77B1.36B
Depreciation Amortization
SYY Depreciation Amortization ChartSYY Depreciation Amortization over time chart
945.00M945.00M873.00M775.60M772.88M
Income Taxes - Deferred
SYY Income Taxes - Deferred ChartSYY Income Taxes - Deferred over time chart
-4.00M-13.00M27.00M-16.43M-64.45M
Change In Working Capital
SYY Change In Working Capital ChartSYY Change In Working Capital over time chart
-492.00M-576.00M-158.00M-234.53M-616.00M
Interest Paid
SYY Interest Paid ChartSYY Interest Paid over time chart
658.00M629.00M557.00M510.73M498.35M
Taxes Paid
SYY Taxes Paid ChartSYY Taxes Paid over time chart
608.00M640.00M564.00M444.40M450.15M
Other non cash items
SYY Other non cash items ChartSYY Other non cash items over time chart
376.00M326.00M292.00M572.84M340.09M
OPERATING CASH FLOW
SYY OPERATING CASH FLOW ChartSYY OPERATING CASH FLOW over time chart
2.62B2.51B2.99B2.87B1.79B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYY Capital Expenditure ChartSYY Capital Expenditure over time chart
-873.00M-906.00M-832.00M-793.33M-632.80M
Other Investing Activity
SYY Other Investing Activity ChartSYY Other Investing Activity over time chart
60.00M189.00M-1.13B8.71M-1.25B
INVESTING CASH FLOW
SYY INVESTING CASH FLOW ChartSYY INVESTING CASH FLOW over time chart
-813.00M-717.00M-1.96B-784.61M-1.88B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYY Debt Issued/Reduced ChartSYY Debt Issued/Reduced over time chart
602.00M750.00M1.11B-580.85M-642.05M
Stock Issued/Repurchased
SYY Stock Issued/Repurchased ChartSYY Stock Issued/Repurchased over time chart
-847.00M-1.14B-1.11B-420.92M-371.66M
Dividend Paid
SYY Dividend Paid ChartSYY Dividend Paid over time chart
-1.01B-1.00B-1.01B-995.99M-958.94M
Other Financing Activity
SYY Other Financing Activity ChartSYY Other Financing Activity over time chart
-49.00M-22.00M-33.00M-58.22M-14.26M
FINANCING CASH FLOW
SYY FINANCING CASH FLOW ChartSYY FINANCING CASH FLOW over time chart
-1.31B-1.41B-1.04B-2.06B-1.99B
 
Exchange Rate Effect
SYY Exchange Rate Effect ChartSYY Exchange Rate Effect over time chart
42.00M22.00M-10.00M7.64M-31.91M
CHANGE IN CASH
SYY CHANGE IN CASH ChartSYY CHANGE IN CASH over time chart
543.00M403.00M-21.00M34.66M-2.11B
 
FREE CASH FLOW
Operating Cash Flow
SYY Operating Cash Flow ChartSYY Operating Cash Flow over time chart
2.62B2.51B2.99B2.87B1.79B
Capital Expenditure
SYY Capital Expenditure ChartSYY Capital Expenditure over time chart
-873.00M-906.00M-832.00M-793.33M-632.80M
FREE CASH FLOW
SYY FREE CASH FLOW ChartSYY FREE CASH FLOW over time chart
1.75B1.60B2.16B2.07B1.16B

All data in USD

Charts

SYY Operating and Free Cash Flow chartSYY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B 2.5B