Sysco Corp (NYSE:SYY)

Data as of Jan 26
 -0.05 / -0.12%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line210.8M180.9M254.2M278.8M
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.
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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