Cash Flow Statement

Operating Cash Flow

+37%

+46%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Dec-2005	Apr-2006	Jul-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	648	680	698	724	742	778	805	842	869	907	924	935	957	962	944	916	886	855	877	919	952	1 001	1 038	1 056	1 075	1 106	1 116	1 090	1 075	1 056	1 105	1 136	1 158	1 180	1 153	1 143	1 154	1 152	1 156	1 148	1 149	1 122	1 106	1 077	1 019	992	991	981	960	932	925	872	868	687	652	767	807	950	1 029	1 032	1 053	1 143	1 186	1 195	1 287	1 431	1 494	1 477	1 588	1 674	1 697	1 813	1 370	216	(21)	(338)	(245)	524	685	785	1 000	1 359	1 446	1 420	1 546	1 770	1 808	2 082	2 077	1 955	1 942	1 932	1 909	1 828	1 814	1 798
Depreciation & Amortization	270	278	278	277	279	273	277	278	278	284	288	295	306	317	328	336	338	345	350	354	363	363	363	364	368	373	376	383	381	382	382	381	382	390	398	399	404	403	401	405	409	417	438	466	492	513	526	534	542	556	560	580	583	553	551	540	578	663	738	830	869	902	870	823	798	766	773	788	778	764	764	744	746	806	799	799	790	738	744	750	767	773	775	774	776	776	793	822	848	873	902	921	935	945	943	945
Change in Deffered Taxes	178	264	381	418	442	481	505	533	569	608	627	608	584	555	519	551	537	482	504	492	522	546	567	576	591	644	671	680	689	(294)	(685)	(805)	(942)	(122)	(113)	(130)	(214)	(165)	(257)	(280)	(197)	(178)	84	78	57	(28)	(14)	(16)	(26)	(31)	(6)	3	14	(5)	110	142	116	94	(19)	(78)	(72)	(52)	(67)	4	131	188	171	62	(53)	(127)	(132)	(114)	(174)	(191)	(219)	(223)	(208)	(158)	(135)	(123)	(106)	(64)	(65)	(115)	(117)	(16)	(7)	78	121	27	32	34	25	(13)	(1)	(4)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	127	31	54	54	98	82	87	105	81	76	73	66	56	58	61	61	66	64	64	63	59	59	60	65	70	71	71	73	70	73	75	74	74	73	75	75	74	73	73	78	79	93	78	79	84	87	93	91	94	95	96	99	105	97	97	91	42	47	43	44	96	99	109	121	122	120	114	105	96	93	96	99	104	110	111	101	93	94	97
Other Non-Cash Items	23	26	26	25	25	27	27	26	26	62	70	74	76	37	62	93	116	138	131	116	109	120	109	119	118	110	110	117	133	127	125	122	102	104	101	99	98	92	92	96	98	103	103	99	107	108	114	111	107	112	105	105	94	96	180	183	212	356	283	282	280	143	166	178	216	201	192	195	149	120	152	178	442	836	749	708	428	383	461	604	636	340	344	551	556	573	577	264	283	292	268	250	244	326	387	376
Cash Taxes Paid	215	240	139	100	68	29	31	190	249	344	339	391	444	436	473	512	551	619	593	526	530	564	568	621	568	530	553	327	654	736	1 028	1 422	1 199	1 142	842	850	827	908	894	883	0	114	1 250	0	1 330	620	642	989	599	591	585	412	456	377	374	220	197	181	192	607	688	761	766	378	306	268	310	521	430	531	530	325	510	377	314	365	89	104	173	336	427	450	421	397	361	444	500	527	649	564	487	477	564	640	645	608
Cash Interest Paid	68	61	59	63	62	69	74	71	72	69	70	67	72	74	82	87	104	107	119	114	114	107	110	109	109	98	108	98	110	109	124	121	128	127	122	119	120	119	118	118	0	114	173	0	290	132	184	195	126	129	127	140	129	193	237	226	236	200	225	223	305	285	239	292	249	302	311	324	327	347	350	351	342	325	346	454	465	878	998	845	948	498	357	484	385	511	521	532	544	557	607	613	634	629	663	658
Change in Working Capital	(26)	(163)	(212)	(264)	(262)	(187)	(182)	(398)	(498)	(670)	(784)	(725)	(667)	(679)	(582)	(755)	(867)	(696)	(765)	(529)	(509)	(627)	(656)	(850)	(709)	(662)	(832)	(538)	(715)	306	627	327	358	(667)	(468)	(489)	(356)	(390)	(271)	(21)	(125)	(59)	(369)	(468)	(420)	(73)	(149)	(27)	17	(76)	(198)	(73)	(53)	225	(262)	(59)	(29)	(74)	473	58	(49)	104	(87)	368	(151)	(426)	(284)	(378)	(62)	(20)	(169)	(374)	(259)	(47)	1 071	855	1 256	416	(672)	(672)	(1 126)	(616)	(662)	(713)	(290)	(235)	(374)	(27)	(514)	(158)	(189)	(505)	(180)	(576)	(600)	(492)
Cash from Operating Activities	1 092 N/A	1 085 -1%	1 172 +8%	1 180 +1%	1 225 +4%	1 373 +12%	1 432 +4%	1 281 -11%	1 245 -3%	1 191 -4%	1 126 -5%	1 188 +6%	1 256 +6%	1 191 -5%	1 271 +7%	1 141 -10%	1 009 -12%	1 125 +11%	1 098 -2%	1 353 +23%	1 438 +6%	1 403 -2%	1 422 +1%	1 264 -11%	1 443 +14%	1 570 +9%	1 442 -8%	1 731 +20%	1 562 -10%	1 577 +1%	1 555 -1%	1 161 -25%	1 058 -9%	885 -16%	1 071 +21%	1 022 -5%	1 085 +6%	1 092 +1%	1 120 +3%	1 347 +20%	1 334 -1%	1 404 +5%	1 362 -3%	1 253 -8%	1 255 +0%	1 512 +20%	1 468 -3%	1 583 +8%	1 600 +1%	1 493 -7%	1 386 -7%	1 487 +7%	1 505 +1%	1 556 +3%	1 231 -21%	1 572 +28%	1 684 +7%	1 988 +18%	2 504 +26%	2 124 -15%	2 082 -2%	2 239 +8%	2 068 -8%	2 568 +24%	2 281 -11%	2 159 -5%	2 347 +9%	2 143 -9%	2 400 +12%	2 411 +0%	2 312 -4%	2 248 -3%	2 125 -5%	1 619 -24%	2 378 +47%	1 801 -24%	2 020 +12%	1 904 -6%	1 084 -43%	1 344 +24%	1 170 -13%	1 791 +53%	1 839 +3%	1 918 +4%	2 471 +29%	2 868 +16%	2 796 -2%	3 220 +15%	2 815 -13%	2 989 +6%	2 955 -1%	2 631 -11%	2 933 +11%	2 510 -14%	2 543 +1%	2 623 +3%
Investing Cash Flow
Capital Expenditures	(405)	(416)	(416)	(419)	(418)	(436)	(451)	(467)	(505)	(530)	(527)	(487)	(455)	(390)	(384)	(417)	(450)	(514)	(536)	(596)	(607)	(603)	(619)	(566)	(539)	(516)	(465)	(417)	(438)	(465)	(494)	(534)	(588)	(595)	(628)	(664)	(611)	(636)	(720)	(753)	(816)	(785)	(714)	(612)	(524)	(512)	(492)	(521)	(526)	(523)	(506)	(551)	(573)	(543)	(545)	(493)	(466)	(527)	(548)	(565)	(580)	(686)	(680)	(659)	(645)	(688)	(656)	(653)	(698)	(692)	(764)	(862)	(913)	(720)	(620)	(491)	(368)	(471)	(480)	(488)	(547)	(633)	(715)	(761)	(780)	(793)	(797)	(830)	(849)	(832)	(783)	(818)	(834)	(906)	(944)	(873)
Other Items	0	(246)	(257)	(450)	(454)	(246)	(301)	(148)	(145)	(154)	(75)	(82)	(92)	(23)	(45)	(24)	(71)	(96)	(122)	(98)	(34)	(46)	(23)	(28)	(46)	(40)	(30)	(26)	(55)	(194)	(243)	(281)	(201)	(62)	(4)	31	15	(43)	(86)	(88)	(169)	(119)	(149)	(274)	(228)	(400)	(327)	(203)	(213)	(54)	(101)	(89)	(59)	(112)	26	17	(98)	(242)	(3 234)	(3 222)	(3 112)	(2 898)	10	(143)	(193)	(226)	(223)	(75)	(236)	(51)	(126)	(192)	90	(36)	28	99	26	42	(654)	(718)	(1 219)	(1 245)	(549)	(496)	3	9	(192)	(1 140)	(1 155)	(1 130)	(845)	157	180	189	166	60
Cash from Investing Activities	(405) N/A	(662) -64%	(673) -2%	(869) -29%	(871) 0%	(682) +22%	(752) -10%	(614) +18%	(650) -6%	(684) -5%	(602) +12%	(569) +5%	(547) +4%	(413) +25%	(429) -4%	(441) -3%	(521) -18%	(610) -17%	(657) -8%	(694) -6%	(641) +8%	(649) -1%	(642) +1%	(595) +7%	(585) +2%	(556) +5%	(495) +11%	(443) +10%	(493) -11%	(659) -34%	(737) -12%	(814) -10%	(789) +3%	(656) +17%	(632) +4%	(634) 0%	(595) +6%	(680) -14%	(806) -19%	(841) -4%	(985) -17%	(904) +8%	(862) +5%	(886) -3%	(752) +15%	(912) -21%	(819) +10%	(723) +12%	(740) -2%	(577) +22%	(608) -5%	(640) -5%	(632) +1%	(654) -4%	(520) +21%	(476) +8%	(565) -19%	(769) -36%	(3 783) -392%	(3 786) 0%	(3 692) +2%	(3 585) +3%	(671) +81%	(802) -20%	(839) -5%	(914) -9%	(879) +4%	(728) +17%	(934) -28%	(743) +20%	(890) -20%	(1 054) -18%	(823) +22%	(756) +8%	(593) +22%	(392) +34%	(342) +13%	(429) -25%	(1 134) -165%	(1 206) -6%	(1 766) -46%	(1 878) -6%	(1 264) +33%	(1 257) +1%	(776) +38%	(785) -1%	(990) -26%	(1 970) -99%	(2 004) -2%	(1 962) +2%	(1 628) +17%	(661) +59%	(653) +1%	(717) -10%	(778) -9%	(813) -4%
Financing Cash Flow
Net Issuance of Common Stock	(314)	(387)	(350)	(400)	(467)	(377)	(294)	(328)	(460)	(441)	(440)	(361)	(271)	(390)	(649)	(735)	(609)	(416)	(193)	(117)	(138)	(329)	(446)	(500)	(611)	(401)	(309)	(406)	(315)	(327)	(260)	(17)	26	(84)	(182)	(341)	(286)	41	15	34	40	(173)	(37)	1	194	(93)	(281)	(147)	(408)	(77)	112	152	263	240	260	(1 272)	(1 450)	(1 667)	(2 290)	(1 344)	(1 534)	(1 681)	(1 607)	(1 193)	(998)	(710)	(337)	(733)	(693)	(769)	(913)	(656)	(772)	(617)	(321)	(62)	153	130	116	(316)	(308)	(372)	(633)	(212)	(356)	(421)	(260)	(343)	(707)	(1 112)	(1 108)	(1 202)	(1 120)	(1 140)	(1 018)	(847)
Net Issuance of Debt	59	241	116	340	204	73	(67)	40	135	107	209	(1)	(66)	(43)	184	531	535	328	156	(198)	(259)	18	122	269	295	200	5	(158)	430	496	497	492	(1)	(4)	(5)	169	184	178	110	200	201	357	427	244	(78)	(138)	95	88	239	(158)	(112)	4 393	4 573	4 557	(53)	(3 357)	(3 423)	(42)	4 639	3 927	4 199	730	1 122	443	693	329	(34)	180	(465)	(270)	(99)	(29)	2 094	6 281	4 978	4 801	1 708	(2 828)	(2 084)	(2 233)	(1 113)	(642)	(494)	(236)	(367)	(581)	(312)	626	773	1 115	907	41	746	750	587	602
Cash Paid for Dividends	(201)	(213)	(226)	(238)	(250)	(262)	(274)	(286)	(298)	(310)	(321)	(333)	(345)	(357)	(369)	(379)	(389)	(398)	(408)	(420)	(432)	(445)	(457)	(467)	(483)	(498)	(514)	(530)	(539)	(548)	(558)	(567)	(573)	(580)	(585)	(590)	(593)	(597)	(604)	(610)	(617)	(623)	(627)	(632)	(640)	(648)	(654)	(661)	(664)	(667)	(673)	(680)	(686)	(695)	(704)	(703)	(703)	(699)	(693)	(694)	(697)	(699)	(700)	(702)	(712)	(722)	(735)	(755)	(763)	(775)	(788)	(795)	(828)	(856)	(885)	(916)	(918)	(918)	(929)	(940)	(948)	(959)	(968)	(976)	(986)	(996)	(1 000)	(1 003)	(1 007)	(1 008)	(1 006)	(1 005)	(1 002)	(1 000)	(1 008)	(1 015)
Other	0	0	0	0	0	15	0	0	17	(0)	(0)	(0)	4	5	(18)	(17)	(20)	(19)	7	8	8	9	9	7	1	0	0	0	1	(1)	(3)	(3)	(0)	1	1	1	1	0	0	(1)	(1)	(4)	(4)	(3)	(1)	5	5	(7)	(13)	(14)	(73)	(215)	(204)	(204)	(127)	7	13	(52)	(74)	(36)	(93)	(33)	(30)	(59)	(313)	(307)	(309)	(304)	(18)	(23)	(43)	(39)	(48)	(88)	(66)	(66)	(57)	(1 013)	(1 018)	(1 010)	(1 010)	(14)	(55)	(63)	(60)	(58)	(18)	(31)	(33)	(33)	(28)	(14)	(22)	(22)	(37)	(49)
Cash from Financing Activities	(456) N/A	(360) +21%	(459) -28%	(298) +35%	(513) -72%	(551) -7%	(619) -12%	(559) +10%	(606) -8%	(643) -6%	(553) +14%	(695) -26%	(679) +2%	(785) -16%	(852) -9%	(601) +30%	(483) +20%	(505) -4%	(439) +13%	(727) -66%	(820) -13%	(748) +9%	(771) -3%	(691) +10%	(798) -16%	(699) +12%	(817) -17%	(1 093) -34%	(423) +61%	(380) +10%	(324) +15%	(96) +70%	(548) -473%	(667) -22%	(772) -16%	(762) +1%	(695) +9%	(378) +46%	(480) -27%	(377) +21%	(376) +0%	(443) -18%	(241) +45%	(389) -61%	(525) -35%	(874) -66%	(835) +4%	(726) +13%	(846) -16%	(916) -8%	(746) +19%	3 650 N/A	3 947 +8%	3 898 -1%	(624) N/A	(5 325) -753%	(5 563) -4%	(2 460) +56%	1 583 N/A	1 854 +17%	1 875 +1%	(1 683) N/A	(1 215) +28%	(1 511) -24%	(1 330) +12%	(1 411) -6%	(1 415) 0%	(1 611) -14%	(1 938) -20%	(1 837) +5%	(1 843) 0%	(1 520) +18%	445 N/A	4 720 +960%	3 706 -21%	3 757 +1%	887 -76%	(4 628) N/A	(3 915) +15%	(4 500) -15%	(3 379) +25%	(1 987) +41%	(2 150) -8%	(1 487) +31%	(1 769) -19%	(2 056) -16%	(1 589) +23%	(751) +53%	(973) -30%	(1 038) -7%	(1 235) -19%	(2 181) -77%	(1 397) +36%	(1 412) -1%	(1 476) -5%	(1 309) +11%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	(2)	(3)	(4)	(4)	(2)	(3)	(4)	(3)	(2)	(1)	1	1	(0)	1	(1)	(1)	0	1	5	3	(1)	(3)	(19)	(20)	0	7	22	36	5	8	9	6	20	1	(3)	(8)	(9)	6	7	3	(2)	(3)	(5)	(5)	1	(7)	(40)	(76)	(82)	(84)	(83)	(30)	(138)	(101)	(108)	(189)	(22)	(34)	12	79	12	(9)	(21)	(25)	(15)	(18)	(0)	(12)	(19)	4	53	75	95	68	7	(4)	(32)	(34)	(23)	(17)	8	8	11	(0)	(10)	14	(30)	(11)	22	3	42
Net Change in Cash	232 N/A	63 -73%	40 -37%	13 -68%	(159) N/A	139 N/A	58 -58%	104 +78%	(14) N/A	(138) -863%	(32) +77%	(80) -149%	27 N/A	(8) N/A	(12) -44%	101 N/A	6 -94%	10 +72%	3 -72%	(68) N/A	(25) +64%	6 N/A	10 +61%	(17) N/A	63 N/A	316 +402%	127 -60%	176 +38%	627 +256%	539 -14%	500 -7%	273 -45%	(243) N/A	(433) -78%	(325) +25%	(365) -12%	(199) +46%	54 N/A	(164) N/A	127 N/A	(35) N/A	49 N/A	264 +437%	(16) N/A	(19) -22%	(277) -1 363%	(189) +32%	129 N/A	10 -93%	1 -93%	25 +3 514%	4 458 +17 519%	4 744 +6%	4 717 -1%	4 -100%	(4 312) N/A	(4 474) -4%	(1 379) +69%	203 N/A	83 -59%	76 -9%	(3 050) N/A	150 N/A	267 +78%	192 -28%	(154) N/A	44 N/A	(217) N/A	(498) -129%	(184) +63%	(439) -139%	(326) +26%	1 735 N/A	5 563 +221%	5 496 -1%	5 218 -5%	2 641 -49%	(3 058) N/A	(3 898) -27%	(4 355) -12%	(3 980) +9%	(2 106) +47%	(1 609) +24%	(849) +47%	(91) +89%	35 N/A	225 +548%	510 +127%	(162) N/A	(21) +87%	106 N/A	(241) N/A	871 N/A	403 -54%	292 -28%	543 +86%
Free Cash Flow
Free Cash Flow	688 N/A	669 -3%	755 +13%	761 +1%	808 +6%	937 +16%	981 +5%	815 -17%	740 -9%	661 -11%	599 -9%	701 +17%	801 +14%	801 +0%	887 +11%	724 -18%	560 -23%	611 +9%	562 -8%	758 +35%	831 +10%	800 -4%	803 +0%	697 -13%	905 +30%	1 054 +17%	977 -7%	1 314 +34%	1 124 -14%	1 112 -1%	1 061 -5%	628 -41%	470 -25%	291 -38%	443 +52%	357 -19%	475 +33%	455 -4%	400 -12%	595 +49%	519 -13%	620 +20%	648 +5%	640 -1%	731 +14%	1 000 +37%	976 -2%	1 062 +9%	1 074 +1%	970 -10%	880 -9%	936 +6%	932 0%	1 013 +9%	686 -32%	1 079 +57%	1 218 +13%	1 461 +20%	1 955 +34%	1 560 -20%	1 502 -4%	1 553 +3%	1 388 -11%	1 908 +38%	1 636 -14%	1 471 -10%	1 691 +15%	1 490 -12%	1 702 +14%	1 719 +1%	1 548 -10%	1 386 -10%	1 211 -13%	898 -26%	1 758 +96%	1 310 -25%	1 652 +26%	1 433 -13%	604 -58%	856 +42%	623 -27%	1 158 +86%	1 124 -3%	1 157 +3%	1 691 +46%	2 074 +23%	1 999 -4%	2 390 +20%	1 966 -18%	2 157 +10%	2 172 +1%	1 813 -17%	2 099 +16%	1 604 -24%	1 599 0%	1 750 +9%

Income Statement Balance Sheet Cash Flow Statement

Sysco Corp
F:SYY

Cash Flow Statement

Cash Flow Statement
Sysco Corp

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Sysco Corp F:SYY

Cash Flow Statement

Cash Flow Statement Sysco Corp

See Also

Company

Help

Tools

Stocks

Sysco Corp
F:SYY

Cash Flow Statement
Sysco Corp