Sysco Corp
NYSE:SYY
Sysco Corp
NYSE:SYY
Price:
77.07 USD
-0.05%
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
Sysco Corp
Sysco Corp
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
(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
|
|
| Stock-Based Compensation |
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
|
115
|
105
|
96
|
93
|
0
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
0
|
|
| Cash Interest Paid |
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
|
0
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
1 583
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(723)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(726)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 062
N/A
|
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%
|
|
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