Sysco Corp (NYSE:SYY)
| 69.53 Delayed Data As of 4:00pm ET |  -1.06 / -1.50%Today’s Change | 68.18 Today|||52-Week Range 87.41 | -9.05% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 686.8M | 949.6M | 1.1B | 1.4B | |
| Depreciation | 553.0M | 662.7M | 902.0M | 765.5M | ||
| Total Other Cash Flow | 95.5M | 356.0M | 143.1M | 200.9M | ||
| Funds From Operations | 1.3B | 2.1B | 2.1B | 2.6B | ||
| Funds From/For Other Operating Expenses | -224.9M | 129.1M | -40.7M | 426.4M | ||
| Net Cash Flow - Operating Activities | 1.6B | 1.9B | 2.2B | 2.2B | ||
| Investing | Increase In Investments | -20.1M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 168.3M | 0.00 | 0.00 | ||
| Capital Expenditures | -542.8M | -527.3M | -686.4M | -687.8M | ||
| Fixed Asset Disposal | 24.5M | 23.5M | 23.7M | 22.3M | ||
| Net Assets From Acquisitions | -115.9M | -219.2M | -2.9B | -248.1M | ||
| Other Investing - Uses | 0.00 | -103.5M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 57.5M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -654.3M | -600.8M | -3.6B | -913.7M | ||
| Financing | Short Term Borrowings | -130.0M | 0.00 | 119.7M | -119.7M | |
| Long Term Borrowings | 5.0B | 5.1B | 745.2M | 1.0B | ||
| Long Term Debt Reduction | -354.0M | -5.2B | -143.7M | -833.8M | ||
| Net Proceeds Stock Sale | 240.2M | 282.5M | 204.8M | 268.8M | ||
| Common Preferred Redeemed | 0.00 | -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 - Financing | 15.5M | 49.0M | 39.0M | 0.00 | ||
| Other Uses - Financing | 188.8M | 6.1M | 0.00 | 25.3M | ||
| Net Cash Flow - Financing | 3.9B | -2.4B | -1.6B | -1.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -81.7M | -138.3M | -22.1M | 11.8M | |
| Net Change In Cash | 4.8B | -1.1B | -3.0B | -165.5M | ||
