Sysco Corp (NYSE:SYY)

During the Trading Day
39.12 +0.31 / +0.80%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.99 -0.1251 / -0.32%
 
Volume: 461.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.2B1.1B992.4M931.5M
 
 
 
 
 
Depreciation402.6M416.9M512.5M556.1M
 
 
 
 
 
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 - Financing0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account