Sysco Corporation
SYY
$74.46
$0.020.03%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 406.00M | 490.00M | 611.68M | 424.69M | 416.00M |
| Total Depreciation and Amortization | 272.00M | 269.00M | 258.46M | 253.95M | 249.00M |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 5.31M | 4.58M | 4.00M |
| Total Other Non-Cash Items | 13.00M | -6.00M | 83.86M | 42.01M | 32.00M |
| Change in Net Operating Assets | -250.00M | -704.00M | 656.51M | -207.93M | 68.00M |
| Cash from Operations | 445.00M | 53.00M | 1.62B | 517.30M | 769.00M |
| Capital Expenditure | -211.00M | -122.00M | -301.84M | -183.36M | -176.00M |
| Sale of Property, Plant, and Equipment | 89.00M | 77.00M | 58.29M | 2.36M | 7.00M |
| Cash Acquisitions | -40.00M | -- | -28.81M | -6.58M | -956.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | -1.00M | 11.01M | -8.13M | 0.00 |
| Cash from Investing | -158.00M | -46.00M | -261.35M | -195.71M | -1.13B |
| Total Debt Issued | 219.00M | 243.00M | -223.80M | 153.33M | 1.21B |
| Total Debt Repaid | -47.00M | -44.00M | -108.28M | -151.00M | -168.00M |
| Issuance of Common Stock | 38.00M | 29.00M | 16.50M | 46.15M | 40.00M |
| Repurchase of Common Stock | -192.00M | -108.00M | -532.05M | -500.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -252.00M | -251.00M | -249.87M | -252.54M | -253.00M |
| Other Financing Activities | -- | -- | -759.00K | -13.43M | -13.00M |
| Cash from Financing | -234.00M | -131.00M | -1.10B | -717.50M | 712.00M |
| Foreign Exchange rate Adjustments | -32.00M | 13.00M | -3.79M | -7.11M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00M | -111.00M | 252.40M | -403.03M | 368.00M |
