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Sysco Corp (NYSE:SYY)

51.93
Delayed Data
As of 4:01pm ET
 -0.49 / -0.93%
Today’s Change
38.34
Today|||52-Week Range
53.97
+26.66%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line244.4M272.4M217.1M215.7M
 
 
 
 
 
Depreciation136.0M145.4M179.3M202.0M
 
 
 
 
 
Total Other Cash Flow101.3M37.5M46.8M170.5M
 
 
 
 
 
Funds From Operations606.3M484.1M415.3M556.5M
 
 
 
 
 
Funds From/For Other Operating Expenses867.8M-246.3M-104.8M-387.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-261.5M730.4M520.1M944.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.00168.3M-168.3M168.3M
 
 
 
 
Capital Expenditures-121.2M-127.0M-112.7M-166.5M
 
 
 
 
 
Fixed Asset Disposal1.5M9.3M1.8M10.9M
 
 
 
 
 
Net Assets From Acquisitions -83.6M-14.6M-69.5M-51.5M
 
 
 
 
 
Other Investing - Uses0.000.00-34.6M-68.9M
 
 
 
Other Investing - Sources168.3M-168.3M168.3M-110.8M
 
 
 
 
 
Net Cash Flow Investing-35.1M-132.2M-215.0M-218.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings721.7M1.3B16.7M3.1B
 
 
 
 
 
Long Term Debt Reduction-5.1B-15.5M-58.7M-49.0M
 
 
 
 
 
Net Proceeds Stock Sale54.8M77.2M90.8M59.7M
 
 
 
 
 
Common Preferred Redeemed0.00-1.5B-189.8M-238.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-179.0M-169.4M-175.2M-175.2M
 
 
 
 
 
Other Sources - Financing18.8M7.8M11.8M10.6M
 
 
 
 
 
Other Uses - Financing0.006.1M0.000.00
 
 
Net Cash Flow - Financing-4.4B-357.9M-304.4M2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.8M-32.9M14.6M-112.2M
 
 
 
 
 
 
Net Change In Cash-4.7B240.2M643.0K3.4B