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Sysco Corp (NYSE:SYY)

52.65
Delayed Data
As of 4:00pm ET
 +0.12 / +0.23%
Today’s Change
45.19
Today|||52-Week Range
57.07
-4.91%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line217.1M215.7M323.9M275.2M
 
 
 
 
 
Depreciation179.3M202.0M211.7M237.3M
 
 
 
 
 
Total Other Cash Flow46.8M170.5M24.4M40.0M
 
 
 
 
 
Funds From Operations415.3M556.5M571.4M522.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-104.8M-387.7M322.7M166.5M
 
 
 
 
 
Net Cash Flow - Operating Activities520.1M944.2M248.7M356.3M
 
 
 
 
 
 
InvestingDecrease In Investments-168.3M168.3M0.000.00
 
 
 
Capital Expenditures-112.7M-166.5M-142.3M-143.4M
 
 
 
 
 
Fixed Asset Disposal1.8M10.9M4.3M7.4M
 
 
 
 
 
Net Assets From Acquisitions -69.5M-51.5M-2.9B0.00
 
 
 
 
Other Investing - Uses-34.6M-68.9M0.000.00
 
 
 
Other Investing - Sources168.3M-110.8M0.000.00
 
 
 
Net Cash Flow Investing-215.0M-218.5M-3.0B-136.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings16.7M3.1B441.1M584.3M
 
 
 
 
 
Long Term Debt Reduction-58.7M-49.0M-94.9M-23.7M
 
 
 
 
 
Net Proceeds Stock Sale90.8M59.7M32.3M81.6M
 
 
 
 
 
Common Preferred Redeemed-189.8M-238.0M-600.1M-580.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-175.2M-175.2M-173.3M-170.1M
 
 
 
 
 
Other Sources - Financing11.8M10.6M5.3M15.9M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-304.4M2.7B-389.7M-92.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.6M-112.2M30.0M-40.7M
 
 
 
 
 
 
Net Change In Cash643.0K3.4B-3.2B128.0M