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Sysco Corp (NYSE:SYY)

53.95
Delayed Data
As of Dec 06
 +0.47 / +0.88%
Today’s Change
38.84
Today|||52-Week Range
54.66
+31.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line992.4M931.5M686.8M949.6M
 
 
 
 
 
Depreciation512.5M556.1M553.0M662.7M
 
 
 
 
 
Total Other Cash Flow107.9M111.6M95.5M356.0M
 
 
 
 
 
Funds From Operations1.6B1.6B1.3B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses73.1M75.7M-224.9M129.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.5B1.6B1.9B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00168.3M
 
 
Capital Expenditures-511.9M-523.2M-542.8M-527.3M
 
 
 
 
 
Fixed Asset Disposal15.5M25.8M24.5M23.5M
 
 
 
 
 
Net Assets From Acquisitions -397.4M-79.3M-115.9M-219.2M
 
 
 
 
 
Other Investing - Uses-18.1M-84.0K-20.1M-103.5M
 
 
 
 
 
Other Investing - Sources0.000.000.0057.5M
 
 
Net Cash Flow Investing-911.9M-576.8M-654.3M-600.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings157.0M49.2M5.0B5.1B
 
 
 
 
 
Long Term Debt Reduction-294.5M-229.5M-484.0M-5.2B
 
 
 
 
 
Net Proceeds Stock Sale628.7M255.6M240.2M282.5M
 
 
 
 
 
Common Preferred Redeemed-721.6M-332.4M0.00-1.9B
 
 
 
 
Common Dividends-648.3M-667.2M-695.3M-698.9M
 
 
 
 
 
Cash Dividends Paid - Total-648.3M-667.2M-695.3M-698.9M
 
 
 
 
 
Other Sources - Financing4.6M8.5M15.5M49.0M
 
 
 
 
 
Other Uses - Financing0.000.00188.8M6.1M
 
 
 
Net Cash Flow - Financing-874.2M-915.9M3.9B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M642.0K-81.7M-138.3M
 
 
 
 
 
 
Net Change In Cash-274.5M119.0K4.8B-1.1B