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Sysco Corp (NYSE:SYY)

53.59
Delayed Data
As of Dec 02
 +0.49 / +0.92%
Today’s Change
38.84
Today|||52-Week Range
54.66
+30.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line272.4M217.1M215.7M323.9M
 
 
 
 
 
Depreciation145.4M179.3M202.0M211.7M
 
 
 
 
 
Total Other Cash Flow37.5M46.8M170.5M24.4M
 
 
 
 
 
Funds From Operations484.1M415.3M556.5M571.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-246.3M-104.8M-387.7M322.7M
 
 
 
 
 
Net Cash Flow - Operating Activities730.4M520.1M944.2M248.7M
 
 
 
 
 
 
InvestingDecrease In Investments168.3M-168.3M168.3M0.00
 
 
 
 
Capital Expenditures-127.0M-112.7M-166.5M-142.3M
 
 
 
 
 
Fixed Asset Disposal9.3M1.8M10.9M4.3M
 
 
 
 
 
Net Assets From Acquisitions -14.6M-69.5M-51.5M-2.9B
 
 
 
 
 
Other Investing - Uses0.00-34.6M-68.9M0.00
 
 
 
Other Investing - Sources-168.3M168.3M-110.8M0.00
 
 
 
 
Net Cash Flow Investing-132.2M-215.0M-218.5M-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B16.7M3.1B441.1M
 
 
 
 
 
Long Term Debt Reduction-15.5M-58.7M-49.0M-94.9M
 
 
 
 
 
Net Proceeds Stock Sale77.2M90.8M59.7M32.3M
 
 
 
 
 
Common Preferred Redeemed-1.5B-189.8M-238.0M-600.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-169.4M-175.2M-175.2M-173.3M
 
 
 
 
 
Other Sources - Financing7.8M11.8M10.6M5.3M
 
 
 
 
 
Other Uses - Financing6.1M0.000.000.00
 
 
Net Cash Flow - Financing-357.9M-304.4M2.7B-389.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.9M14.6M-112.2M30.0M
 
 
 
 
 
 
Net Change In Cash240.2M643.0K3.4B-3.2B