Sysco Corp (NYSE:SYY)
| 72.24 BATS BZX Real-Time Price As of 11:53am ET |  +0.16 / +0.22%Today’s Change | 69.22 Today|||52-Week Range 88.84 | -5.51% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | 448.9M | 431.0M | 267.4M | 440.1M | |
| Depreciation | 201.8M | 187.6M | 204.8M | 184.2M | ||
| Total Other Cash Flow | 18.2M | 42.1M | 50.9M | 37.4M | ||
| Funds From Operations | 714.6M | 640.6M | 454.3M | 652.6M | ||
| Funds From/For Other Operating Expenses | -319.9M | 369.4M | -192.4M | 205.1M | ||
| Net Cash Flow - Operating Activities | 1.0B | 271.1M | 646.6M | 447.4M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -115.8M | |
| Capital Expenditures | -315.2M | -104.3M | -119.5M | -159.1M | ||
| Fixed Asset Disposal | 5.3M | 3.8M | 3.1M | 9.5M | ||
| Net Assets From Acquisitions | -44.5M | -- | -88.0K | -97.4M | ||
| Other Investing - Sources | 0.00 | 912.0K | -912.0K | 0.00 | ||
| Net Cash Flow Investing | -354.4M | -99.6M | -117.4M | -362.8M | ||
| Financing | Short Term Borrowings | -758.0M | 0.00 | 109.9M | 90.1M | |
| Long Term Borrowings | 2.2M | 386.1M | -3.0M | 6.5M | ||
| Long Term Debt Reduction | -13.1M | -8.1M | -8.5M | -261.6M | ||
| Net Proceeds Stock Sale | 30.4M | 84.4M | 53.5M | 73.3M | ||
| 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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 4.6M | 2.2M | 4.5M | 14.0M | ||
| Net Cash Flow - Financing | -998.5M | 68.4M | -579.1M | -429.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -12.9M | -2.4M | -6.5M | -2.7M | |
| Net Change In Cash | -318.4M | 240.0M | -49.9M | -344.5M | ||
