SYSCO CORP (SYY)
US8718291078 - Common Stock
| TTM (2023-12-30) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | 2020 (2020-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.08B | 1.77B | 1.36B | 524.21M | 215.50M | |||
| Depreciation Amortization | 822.12M | 775.60M | 772.88M | 737.92M | 805.80M | |||
| Income Taxes - Deferred | 78.06M | -16.43M | -64.45M | -157.86M | -191.30M | |||
| Change In Working Capital | -26.55M | -234.53M | -616.00M | 416.35M | -47.30M | |||
| Interest Paid | 532.20M | 510.73M | 498.35M | 877.51M | 325.30M | |||
| Taxes Paid | 526.84M | 444.40M | 450.15M | 103.55M | 376.60M | |||
| Other non cash items | 264.42M | 572.84M | 340.09M | 383.23M | 836.10M | |||
| OPERATING CASH FLOW | 3.22B | 2.87B | 1.79B | 1.90B | 1.62B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -830.46M | -793.33M | -632.80M | -470.68M | -720.40M | |||
| Other Investing Activity | -1.14B | 8.71M | -1.25B | 41.98M | -35.90M | |||
| INVESTING CASH FLOW | -1.97B | -784.61M | -1.88B | -428.70M | -756.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 626.15M | -580.85M | -642.05M | -2.83B | 6.28B | |||
| Stock Issued/Repurchased | -343.13M | -420.92M | -371.66M | 130.37M | -617.10M | |||
| Dividend Paid | -1.00B | -995.99M | -958.94M | -917.56M | -856.30M | |||
| Other Financing Activity | -30.51M | -58.22M | -14.26M | -1.01B | -87.80M | |||
| FINANCING CASH FLOW | -750.75M | -2.06B | -1.99B | -4.63B | 4.72B | |||
| Exchange Rate Effect | 10.86M | 7.64M | -31.91M | 94.61M | -18.80M | |||
| CHANGE IN CASH | 510.01M | 34.66M | -2.11B | -3.06B | 5.56B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.22B | 2.87B | 1.79B | 1.90B | 1.62B | |||
| Capital Expenditure | -830.46M | -793.33M | -632.80M | -470.68M | -720.40M | |||
| FREE CASH FLOW | 2.39B | 2.07B | 1.16B | 1.43B | 898.30M | |||
All data in USD