Sysco Corp (NYSE:SYY)

Data as of Jan 30
 -0.73 / -1.83%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.2B1.1B992.4M931.5M
Total Other Cash Flow92.4M102.7M107.9M111.6M
Funds From Operations1.5B1.5B1.6B1.6B
Funds From/For Other Operating Expenses390.3M59.2M73.1M75.7M
Net Cash Flow - Operating Activities1.1B1.4B1.5B1.5B
InvestingDecrease In Investments25.0M0.000.000.00
Capital Expenditures-636.4M-784.5M-511.9M-523.2M
Fixed Asset Disposal19.1M8.2M15.5M25.8M
Net Assets From Acquisitions -101.1M-110.6M-397.4M-79.3M
Other Investing - Uses0.00-16.7M-18.1M-84.0K
Other Investing - Sources14.0M0.000.000.00
Net Cash Flow Investing-679.6M-903.6M-911.9M-576.8M
FinancingShort Term Borrowings182.0M0.000.000.00
Long Term Borrowings4.4M740.0M157.0M49.2M
Long Term Debt Reduction-8.7M-387.6M-294.5M-229.5M
Net Proceeds Stock Sale332.7M99.4M628.7M255.6M
Common Preferred Redeemed-291.6M-272.3M-721.6M-332.4M
Common Dividends-597.1M-622.9M-648.3M-667.2M
Cash Dividends Paid - Total-597.1M-622.9M-648.3M-667.2M
Other Sources - Financing429.0K737.0K4.6M8.5M
Other Uses - Financing0.
Net Cash Flow - Financing-377.9M-442.6M-874.2M-915.9M
Exchange RateEffect of Exchange Rate on Cash20.3M-8.8M-2.1M642.0K
Net Change In Cash34.1M57.9M-274.5M119.0K

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