Sysco Corp (NYSE:SYY)

38.99
Delayed Data
As of Feb 27
 -0.15 / -0.38%
Today’s Change
35.31
Today|||52-Week Range
41.45
-1.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line180.9M254.2M278.8M158.0M
 
 
 
 
 
Depreciation137.9M147.0M137.8M157.0M
 
 
 
 
 
Total Other Cash Flow-31.2M84.5M16.9M34.6M
 
 
 
 
 
Funds From Operations275.3M494.5M443.5M346.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-114.6M-150.3M380.9M-43.4M
 
 
 
 
 
Net Cash Flow - Operating Activities389.9M644.8M62.6M389.8M
 
 
 
 
 
 
InvestingCapital Expenditures-117.0M-135.8M-118.8M-179.2M
 
 
 
 
 
Fixed Asset Disposal215.0K2.1M1.1M1.0M
 
 
 
 
 
Net Assets From Acquisitions -18.0M-38.9M-32.1M2.9M
 
 
 
 
 
Other Investing - Uses-29.0K12.5M-20.0M-28.0K
 
 
 
 
 
Net Cash Flow Investing-134.8M-160.1M-169.8M-175.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings50.1M-304.9M281.9M4.7B
 
 
 
 
 
Long Term Debt Reduction-213.2M-3.3M-4.2M-147.4M
 
 
 
 
 
Net Proceeds Stock Sale33.6M61.6M35.2M87.3M
 
 
 
 
 
Common Preferred Redeemed-65.7M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-169.5M-169.4M-170.0M-170.6M
 
 
 
 
 
Other Sources - Financing2.0M2.3M689.0K7.2M
 
 
 
 
 
Other Uses - Financing0.000.0058.9M129.9M
 
 
 
Net Cash Flow - Financing-362.7M-413.7M84.5M4.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M1.0M-5.5M-33.9M
 
 
 
 
 
 
Net Change In Cash-107.7M70.9M-22.6M4.6B
 
 
 
 
 

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