Sysco Corp (NYSE:SYY)

40.93
Data as of Jan 26
 -0.05 / -0.12%
Today’s Change
34.07
Today|||52-Week Range
41.45
+3.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line210.8M180.9M254.2M278.8M
 
 
 
 
 
Depreciation137.4M137.9M147.0M137.8M
 
 
 
 
 
Total Other Cash Flow34.8M-31.2M84.5M16.9M
 
 
 
 
 
Funds From Operations370.8M275.3M494.5M443.5M
 
 
 
 
 
Funds From/For Other Operating Expenses81.9M-114.6M-150.3M380.9M
 
 
 
 
 
Net Cash Flow - Operating Activities288.9M389.9M644.8M62.6M
 
 
 
 
 
 
InvestingCapital Expenditures-134.7M-117.0M-135.8M-118.8M
 
 
 
 
 
Fixed Asset Disposal12.9M215.0K2.1M1.1M
 
 
 
 
 
Net Assets From Acquisitions -21.1M-18.0M-38.9M-32.1M
 
 
 
 
 
Other Investing - Uses-4.0K-29.0K12.5M-20.0M
 
 
 
 
 
Net Cash Flow Investing-142.9M-134.8M-160.1M-169.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings66.4M50.1M-304.9M281.9M
 
 
 
 
 
Long Term Debt Reduction-7.6M-213.2M-3.3M-4.2M
 
 
 
 
 
Net Proceeds Stock Sale63.8M33.6M61.6M35.2M
 
 
 
 
 
Common Preferred Redeemed-16.0M-65.7M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-164.1M-169.5M-169.4M-170.0M
 
 
 
 
 
Other Sources - Financing3.7M2.0M2.3M689.0K
 
 
 
 
 
Other Uses - Financing0.000.000.0058.9M
 
 
Net Cash Flow - Financing-53.9M-362.7M-413.7M84.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-1.1M1.0M-5.5M
 
 
 
 
 
 
Net Change In Cash92.1M-107.7M70.9M-22.6M
 
 
 
 
 

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