Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Sysco Corp (NYSE:SYY)

39.91
Delayed Data
As of Sep 03
 +0.14 / +0.35%
Today’s Change
35.45
Today|||52-Week Range
41.87
+0.55%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line278.8M158.0M177.0M73.0M
 
 
 
 
 
Depreciation137.8M157.0M141.1M117.1M
 
 
 
 
 
Total Other Cash Flow16.9M34.6M17.3M26.7M
 
 
 
 
 
Funds From Operations443.5M346.4M333.8M206.9M
 
 
 
 
 
Funds From/For Other Operating Expenses380.9M-43.4M-74.3M-488.1M
 
 
 
 
 
Net Cash Flow - Operating Activities62.6M389.8M408.1M695.0M
 
 
 
 
 
 
InvestingCapital Expenditures-118.8M-179.2M-139.2M-105.5M
 
 
 
 
 
Fixed Asset Disposal1.1M1.0M13.3M9.1M
 
 
 
 
 
Net Assets From Acquisitions -32.1M2.9M0.00-86.7M
 
 
 
 
Other Investing - Uses-20.0M-28.0K-743.0K670.0K
 
 
 
 
 
Net Cash Flow Investing-169.8M-175.4M-126.7M-182.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings281.9M4.7B36.8M-4.3M
 
 
 
 
 
Long Term Debt Reduction-4.2M-147.4M-12.6M-319.8M
 
 
 
 
 
Net Proceeds Stock Sale35.2M87.3M79.3M38.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-170.0M-170.6M-175.9M-178.7M
 
 
 
 
 
Other Sources - Financing689.0K7.2M6.0M1.6M
 
 
 
 
 
Other Uses - Financing58.9M129.9M0.000.00
 
 
 
Net Cash Flow - Financing84.5M4.3B-66.3M-462.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M-33.9M-38.0M-4.3M
 
 
 
 
 
 
Net Change In Cash-22.6M4.6B215.1M49.6M