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Sysco Corp (NYSE:SYY)

49.87
Delayed Data
As of Jun 28
 +0.60 / +1.22%
Today’s Change
47.15
Today|||52-Week Range
57.07
-9.93%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line215.7M323.9M275.2M238.3M
 
 
 
 
 
Depreciation202.0M211.7M237.3M218.3M
 
 
 
 
 
Total Other Cash Flow170.5M24.4M40.0M40.5M
 
 
 
 
 
Funds From Operations556.5M571.4M522.7M475.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-387.7M322.7M166.5M55.2M
 
 
 
 
 
Net Cash Flow - Operating Activities944.2M248.7M356.3M419.9M
 
 
 
 
 
 
InvestingDecrease In Investments168.3M0.000.000.00
 
 
Capital Expenditures-166.5M-142.3M-143.4M-128.1M
 
 
 
 
 
Fixed Asset Disposal10.9M4.3M7.4M7.5M
 
 
 
 
 
Net Assets From Acquisitions -51.5M-2.9B0.000.00
 
 
 
Other Investing - Uses-68.9M0.000.000.00
 
 
Other Investing - Sources-110.8M0.000.000.00
 
 
Net Cash Flow Investing-218.5M-3.0B-136.1M-120.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.1B441.1M584.3M257.9M
 
 
 
 
 
Long Term Debt Reduction-49.0M-94.9M-23.7M-28.1M
 
 
 
 
 
Net Proceeds Stock Sale59.7M32.3M81.6M61.4M
 
 
 
 
 
Common Preferred Redeemed-238.0M-600.1M-580.2M-350.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-175.2M-173.3M-170.1M-178.4M
 
 
 
 
 
Other Sources - Financing10.6M5.3M15.9M12.8M
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing2.7B-389.7M-92.1M-225.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-112.2M30.0M-40.7M-66.2M
 
 
 
 
 
 
Net Change In Cash3.4B-3.2B128.0M74.1M