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Sysco Corp (NYSE:SYY)

54.95
Delayed Data
As of Oct 23
 +0.06 / +0.11%
Today’s Change
47.15
Today|||52-Week Range
57.07
-0.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line323.9M275.2M238.3M305.2M
 
 
 
 
 
Depreciation211.7M237.3M218.3M234.7M
 
 
 
 
 
Total Other Cash Flow24.4M40.0M40.5M38.3M
 
 
 
 
 
Funds From Operations571.4M522.7M475.1M566.6M
 
 
 
 
 
Funds From/For Other Operating Expenses322.7M166.5M55.2M-585.1M
 
 
 
 
 
Net Cash Flow - Operating Activities248.7M356.3M419.9M1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-142.3M-143.4M-128.1M-272.6M
 
 
 
 
 
Fixed Asset Disposal4.3M7.4M7.5M4.6M
 
 
 
 
 
Net Assets From Acquisitions -2.9B0.000.00-11.3M
 
 
 
Net Cash Flow Investing-3.0B-136.1M-120.6M-279.3M
 
 
 
 
 
 
FinancingShort Term Borrowings442.8M556.8M286.9M-1.2B
 
 
 
 
 
Long Term Borrowings-1.6M27.5M-28.9M748.3M
 
 
 
 
 
Long Term Debt Reduction-94.9M-23.7M-28.1M3.1M
 
 
 
 
 
Net Proceeds Stock Sale32.3M81.6M61.4M29.5M
 
 
 
 
 
Common Preferred Redeemed-600.1M-580.2M-350.8M-355.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-173.3M-170.1M-178.4M-176.8M
 
 
 
 
 
Other Sources - Financing5.3M15.9M12.8M5.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-389.7M-92.1M-225.2M-912.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.0M-40.7M-66.2M54.7M
 
 
 
 
 
 
Net Change In Cash-3.2B128.0M74.1M-40.4M