Sysco Corp (NYSE:SYY)

61.15
Delayed Data
As of Apr 20
 -0.43 / -0.70%
Today’s Change
48.85
Today|||52-Week Range
64.27
+0.69%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line238.3M305.2M367.6M284.1M
 
 
 
 
 
Depreciation218.3M234.7M179.7M190.7M
 
 
 
 
 
Total Other Cash Flow40.5M38.3M51.0M48.1M
 
 
 
 
 
Funds From Operations475.1M566.6M594.6M563.6M
 
 
 
 
 
Funds From/For Other Operating Expenses55.2M-585.1M511.8M-286.8M
 
 
 
 
 
Net Cash Flow - Operating Activities419.9M1.2B82.8M850.4M
 
 
 
 
 
 
InvestingCapital Expenditures-128.1M-272.6M-136.3M-122.3M
 
 
 
 
 
Fixed Asset Disposal7.5M4.6M1.7M2.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-11.3M0.00-147.6M
 
 
 
Net Cash Flow Investing-120.6M-279.3M-134.5M-267.8M
 
 
 
 
 
 
FinancingShort Term Borrowings286.9M-1.2B745.1M-114.8M
 
 
 
 
 
Long Term Borrowings-28.9M748.3M868.0K3.9M
 
 
 
 
 
Long Term Debt Reduction-28.1M3.1M-5.2M-5.2M
 
 
 
 
 
Net Proceeds Stock Sale61.4M29.5M57.1M115.2M
 
 
 
 
 
Common Preferred Redeemed-350.8M-355.0M-550.1M-200.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-178.4M-176.8M-174.9M-172.1M
 
 
 
 
 
Other Sources - Financing12.8M5.0M0.00--
 
 
 
Other Uses - Financing----0.009.5M
 
 
Net Cash Flow - Financing-225.2M-912.7M72.9M-382.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-66.2M54.7M18.6M4.9M
 
 
 
 
 
 
Net Change In Cash74.1M-40.4M21.1M199.8M