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Sysco Corp (NYSE:SYY)

39.91
Delayed Data
As of Aug 28
 -0.39 / -0.97%
Today’s Change
35.45
Today|||52-Week Range
41.87
+0.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.1B992.4M931.5M686.8M
 
 
 
 
 
Depreciation416.9M512.5M556.1M553.0M
 
 
 
 
 
Total Other Cash Flow102.7M107.9M111.6M95.5M
 
 
 
 
 
Funds From Operations1.5B1.6B1.6B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses59.2M73.1M75.7M-224.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.5B1.5B1.6B
 
 
 
 
 
 
InvestingCapital Expenditures-784.5M-511.9M-523.2M-542.8M
 
 
 
 
 
Fixed Asset Disposal8.2M15.5M25.8M24.5M
 
 
 
 
 
Net Assets From Acquisitions -110.6M-397.4M-79.3M-115.9M
 
 
 
 
 
Other Investing - Uses-16.7M-18.1M-84.0K-20.1M
 
 
 
 
 
Net Cash Flow Investing-903.6M-911.9M-576.8M-654.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-182.0M0.000.00--
 
 
Long Term Borrowings740.0M157.0M49.2M5.0B
 
 
 
 
 
Long Term Debt Reduction-205.6M-294.5M-229.5M-484.0M
 
 
 
 
 
Net Proceeds Stock Sale99.4M628.7M255.6M240.2M
 
 
 
 
 
Common Preferred Redeemed-272.3M-721.6M-332.4M0.00
 
 
 
 
Common Dividends-622.9M-648.3M-667.2M-695.3M
 
 
 
 
 
Cash Dividends Paid - Total-622.9M-648.3M-667.2M-695.3M
 
 
 
 
 
Other Sources - Financing737.0K4.6M8.5M15.5M
 
 
 
 
 
Other Uses - Financing0.000.000.00188.8M
 
 
Net Cash Flow - Financing-442.6M-874.2M-915.9M3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.8M-2.1M642.0K-81.7M
 
 
 
 
 
 
Net Change In Cash57.9M-274.5M119.0K4.8B