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Sysco Corp (NYSE:SYY)

49.51
Delayed Data
As of Jun 28
 -0.20 / -0.40%
Today’s Change
35.45
Today|||52-Week Range
50.68
+20.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line73.0M244.4M272.4M217.1M
 
 
 
 
 
Depreciation117.1M136.0M145.4M179.3M
 
 
 
 
 
Total Other Cash Flow26.7M101.3M37.5M46.8M
 
 
 
 
 
Funds From Operations206.9M606.3M484.1M415.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-488.1M867.8M-246.3M-104.8M
 
 
 
 
 
Net Cash Flow - Operating Activities695.0M-261.5M730.4M520.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00168.3M-168.3M
 
 
 
Capital Expenditures-105.5M-121.2M-127.0M-112.7M
 
 
 
 
 
Fixed Asset Disposal9.1M1.5M9.3M1.8M
 
 
 
 
 
Net Assets From Acquisitions -86.7M-83.6M-14.6M-69.5M
 
 
 
 
 
Other Investing - Uses670.0K0.000.00-34.6M
 
 
 
Other Investing - Sources0.00168.3M-168.3M168.3M
 
 
 
 
Net Cash Flow Investing-182.5M-35.1M-132.2M-215.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-4.3M721.7M1.3B16.7M
 
 
 
 
 
Long Term Debt Reduction-319.8M-5.1B-15.5M-58.7M
 
 
 
 
 
Net Proceeds Stock Sale38.4M54.8M77.2M90.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.5B-189.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-178.7M-179.0M-169.4M-175.2M
 
 
 
 
 
Other Sources - Financing1.6M18.8M7.8M11.8M
 
 
 
 
 
Other Uses - Financing0.000.006.1M0.00
 
 
Net Cash Flow - Financing-462.9M-4.4B-357.9M-304.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M-7.8M-32.9M14.6M
 
 
 
 
 
 
Net Change In Cash49.6M-4.7B240.2M643.0K