Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Sysco Corp (NYSE:SYY)

54.87
Delayed Data
As of 4:01pm ET
 +0.04 / +0.07%
Today’s Change
47.15
Today|||52-Week Range
57.07
-0.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line931.5M686.8M949.6M1.1B
 
 
 
 
 
Depreciation556.1M553.0M662.7M902.0M
 
 
 
 
 
Total Other Cash Flow111.6M95.5M356.0M143.1M
 
 
 
 
 
Funds From Operations1.6B1.3B2.1B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses75.7M-224.9M129.1M-40.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.6B1.9B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-84.0K-20.1M--0.00
 
 
 
Decrease In Investments0.000.00168.3M0.00
 
 
Capital Expenditures-523.2M-542.8M-527.3M-686.4M
 
 
 
 
 
Fixed Asset Disposal25.8M24.5M23.5M23.7M
 
 
 
 
 
Net Assets From Acquisitions -79.3M-115.9M-219.2M-2.9B
 
 
 
 
 
Other Investing - Uses0.000.00-103.5M0.00
 
 
Other Investing - Sources0.000.0057.5M0.00
 
 
Net Cash Flow Investing-576.8M-654.3M-600.8M-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings34.5M-130.0M0.00119.7M
 
 
 
 
Long Term Borrowings14.7M5.0B5.1B745.2M
 
 
 
 
 
Long Term Debt Reduction-229.5M-354.0M-5.2B-143.7M
 
 
 
 
 
Net Proceeds Stock Sale255.6M240.2M282.5M204.8M
 
 
 
 
 
Common Preferred Redeemed-332.4M0.00-1.9B-1.9B
 
 
 
 
Common Dividends-667.2M-695.3M-698.9M-698.6M
 
 
 
 
 
Cash Dividends Paid - Total-667.2M-695.3M-698.9M-698.6M
 
 
 
 
 
Other Sources - Financing8.5M15.5M49.0M39.0M
 
 
 
 
 
Other Uses - Financing--188.8M6.1M0.00
 
 
 
Net Cash Flow - Financing-915.9M3.9B-2.4B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash642.0K-81.7M-138.3M-22.1M
 
 
 
 
 
 
Net Change In Cash119.0K4.8B-1.1B-3.0B