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Sysco Corp (NYSE:SYY)

48.51
Delayed Data
As of 4:01pm ET
 -0.10 / -0.21%
Today’s Change
35.45
Today|||52-Week Range
48.99
+18.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line177.0M73.0M244.4M272.4M
 
 
 
 
 
Depreciation141.1M117.1M136.0M145.4M
 
 
 
 
 
Total Other Cash Flow17.3M26.7M101.3M37.5M
 
 
 
 
 
Funds From Operations333.8M206.9M606.3M484.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.3M-488.1M867.8M-246.3M
 
 
 
 
 
Net Cash Flow - Operating Activities408.1M695.0M-261.5M730.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00168.3M
 
 
Capital Expenditures-139.2M-105.5M-121.2M-127.0M
 
 
 
 
 
Fixed Asset Disposal13.3M9.1M1.5M9.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-86.7M-83.6M-14.6M
 
 
 
 
Other Investing - Uses-743.0K670.0K0.000.00
 
 
 
Other Investing - Sources0.000.00168.3M-168.3M
 
 
 
Net Cash Flow Investing-126.7M-182.5M-35.1M-132.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings36.8M-4.3M721.7M1.3B
 
 
 
 
 
Long Term Debt Reduction-12.6M-319.8M-5.1B-15.5M
 
 
 
 
 
Net Proceeds Stock Sale79.3M38.4M54.8M77.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.5B
 
 
Common Dividends----------
Cash Dividends Paid - Total-175.9M-178.7M-179.0M-169.4M
 
 
 
 
 
Other Sources - Financing6.0M1.6M18.8M7.8M
 
 
 
 
 
Other Uses - Financing0.000.000.006.1M
 
 
Net Cash Flow - Financing-66.3M-462.9M-4.4B-357.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.0M-4.3M-7.8M-32.9M
 
 
 
 
 
 
Net Change In Cash215.1M49.6M-4.7B240.2M