Sysco Corporation
SYY
$82.15
-$0.58-0.70%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 531.00M | 401.00M | 406.00M | 490.00M | 612.00M |
| Total Depreciation and Amortization | 275.00M | 270.00M | 272.00M | 269.00M | 258.00M |
| Total Amortization of Deferred Charges | 4.00M | 3.00M | 4.00M | 4.00M | 5.00M |
| Total Other Non-Cash Items | 122.00M | 28.00M | 13.00M | -6.00M | 83.00M |
| Change in Net Operating Assets | 261.00M | 117.00M | -250.00M | -704.00M | 658.00M |
| Cash from Operations | 1.19B | 819.00M | 445.00M | 53.00M | 1.62B |
| Capital Expenditure | -374.00M | -199.00M | -211.00M | -122.00M | -302.00M |
| Sale of Property, Plant, and Equipment | 45.00M | 3.00M | 89.00M | 77.00M | 58.00M |
| Cash Acquisitions | 0.00 | 0.00 | -40.00M | -- | -29.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 8.00M | 4.00M | -1.00M | 12.00M |
| Cash from Investing | -325.00M | -188.00M | -158.00M | -46.00M | -261.00M |
| Total Debt Issued | 45.00M | 792.00M | 219.00M | 243.00M | -224.00M |
| Total Debt Repaid | -373.00M | -85.00M | -47.00M | -44.00M | -108.00M |
| Issuance of Common Stock | 14.00M | 29.00M | 38.00M | 29.00M | 17.00M |
| Repurchase of Common Stock | -550.00M | -400.00M | -192.00M | -108.00M | -532.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -248.00M | -249.00M | -252.00M | -251.00M | -250.00M |
| Other Financing Activities | -1.00M | -21.00M | -- | -- | -1.00M |
| Cash from Financing | -1.11B | 66.00M | -234.00M | -131.00M | -1.10B |
| Foreign Exchange rate Adjustments | 29.00M | 12.00M | -32.00M | 13.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.00M | 709.00M | 21.00M | -111.00M | 252.00M |