Sysco Corp (NYSE:SYY)

80.55
Delayed Data
As of Sep 24
 +0.76 / +0.95%
Today’s Change
53.85
Today|||52-Week Range
86.73
+8.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line448.9M431.0M267.4M440.1M
 
 
 
 
 
Depreciation201.8M187.6M204.8M184.2M
 
 
 
 
 
Total Other Cash Flow18.2M42.1M50.9M37.4M
 
 
 
 
 
Funds From Operations714.6M640.6M454.3M652.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-319.9M369.4M-192.4M205.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B271.1M646.6M447.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-115.8M
 
 
Capital Expenditures-315.2M-104.3M-119.5M-159.1M
 
 
 
 
 
Fixed Asset Disposal5.3M3.8M3.1M9.5M
 
 
 
 
 
Net Assets From Acquisitions -44.5M---88.0K-97.4M
 
 
 
 
Other Investing - Sources0.00912.0K-912.0K0.00
 
 
 
Net Cash Flow Investing-354.4M-99.6M-117.4M-362.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-758.0M0.00109.9M90.1M
 
 
 
 
Long Term Borrowings2.2M386.1M-3.0M6.5M
 
 
 
 
 
Long Term Debt Reduction-13.1M-8.1M-8.5M-261.6M
 
 
 
 
 
Net Proceeds Stock Sale30.4M84.4M53.5M73.3M
 
 
 
 
 
Common Preferred Redeemed-67.9M-204.6M-534.6M-127.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-187.4M-187.2M-192.0M-195.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.6M2.2M4.5M14.0M
 
 
 
 
 
Net Cash Flow - Financing-998.5M68.4M-579.1M-429.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.9M-2.4M-6.5M-2.7M
 
 
 
 
 
 
Net Change In Cash-318.4M240.0M-49.9M-344.5M