Sysco Corp (NYSE:SYY)

78.71
Delayed Data
As of Oct 22
 -0.92 / -1.16%
Today’s Change
53.85
Today|||52-Week Range
86.73
+5.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line686.8M949.6M1.1B1.4B
 
 
 
 
 
Depreciation553.0M662.7M902.0M765.5M
 
 
 
 
 
Total Other Cash Flow95.5M356.0M143.1M200.9M
 
 
 
 
 
Funds From Operations1.3B2.1B2.1B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-224.9M129.1M-40.7M426.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.9B2.2B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-20.1M0.000.000.00
 
 
Decrease In Investments0.00168.3M0.000.00
 
 
Capital Expenditures-542.8M-527.3M-686.4M-687.8M
 
 
 
 
 
Fixed Asset Disposal24.5M23.5M23.7M22.3M
 
 
 
 
 
Net Assets From Acquisitions -115.9M-219.2M-2.9B-248.1M
 
 
 
 
 
Other Investing - Uses0.00-103.5M0.000.00
 
 
Other Investing - Sources0.0057.5M0.000.00
 
 
Net Cash Flow Investing-654.3M-600.8M-3.6B-913.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-130.0M0.00119.7M-119.7M
 
 
 
 
Long Term Borrowings5.0B5.1B745.2M1.0B
 
 
 
 
 
Long Term Debt Reduction-354.0M-5.2B-143.7M-833.8M
 
 
 
 
 
Net Proceeds Stock Sale240.2M282.5M204.8M268.8M
 
 
 
 
 
Common Preferred Redeemed0.00-1.9B-1.9B-978.9M
 
 
 
 
Common Dividends-695.3M-698.9M-698.6M-722.2M
 
 
 
 
 
Cash Dividends Paid - Total-695.3M-698.9M-698.6M-722.2M
 
 
 
 
 
Other Sources - Financing15.5M49.0M39.0M0.00
 
 
 
 
Other Uses - Financing188.8M6.1M0.0025.3M
 
 
 
 
Net Cash Flow - Financing3.9B-2.4B-1.6B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-81.7M-138.3M-22.1M11.8M
 
 
 
 
 
 
Net Change In Cash4.8B-1.1B-3.0B-165.5M