Sysco Corporation
SYY
$76.29
-$0.71-0.92%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 340.00M | 390.00M | 476.00M | 531.00M | 401.00M |
| Total Depreciation and Amortization | 290.00M | 277.00M | 270.00M | 275.00M | 270.00M |
| Total Amortization of Deferred Charges | 4.00M | 3.00M | 4.00M | 4.00M | 3.00M |
| Total Other Non-Cash Items | 42.00M | -3.00M | 64.00M | 122.00M | 28.00M |
| Change in Net Operating Assets | 176.00M | -142.00M | -728.00M | 261.00M | 117.00M |
| Cash from Operations | 852.00M | 525.00M | 86.00M | 1.19B | 819.00M |
| Capital Expenditure | -161.00M | -140.00M | -160.00M | -374.00M | -199.00M |
| Sale of Property, Plant, and Equipment | 29.00M | 78.00M | 24.00M | 45.00M | 3.00M |
| Cash Acquisitions | -56.00M | -133.00M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 2.00M | 29.00M | 4.00M | 8.00M |
| Cash from Investing | -189.00M | -193.00M | -107.00M | -325.00M | -188.00M |
| Total Debt Issued | 450.00M | 975.00M | 78.00M | 45.00M | 792.00M |
| Total Debt Repaid | -36.00M | -788.00M | -42.00M | -373.00M | -85.00M |
| Issuance of Common Stock | 64.00M | 17.00M | 43.00M | 14.00M | 29.00M |
| Repurchase of Common Stock | -200.00M | -- | -- | -550.00M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -260.00M | -259.00M | -259.00M | -248.00M | -249.00M |
| Other Financing Activities | -18.00M | -12.00M | -15.00M | -1.00M | -21.00M |
| Cash from Financing | 0.00 | -67.00M | -195.00M | -1.11B | 66.00M |
| Foreign Exchange rate Adjustments | -6.00M | 7.00M | -6.00M | 29.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 657.00M | 272.00M | -222.00M | -216.00M | 709.00M |