Sysco Corporation
SYY
$75.09
$0.650.87%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.14% | -19.89% | 44.03% | 2.09% | -17.30% |
| Total Depreciation and Amortization | 1.12% | 4.08% | 1.78% | 1.99% | 5.96% |
| Total Amortization of Deferred Charges | 0.00% | -24.60% | 15.88% | 14.45% | -20.00% |
| Total Other Non-Cash Items | 316.67% | -107.16% | 99.61% | 31.28% | 77.78% |
| Change in Net Operating Assets | 64.49% | -207.23% | 415.74% | -405.78% | 110.09% |
| Cash from Operations | 739.62% | -96.72% | 212.36% | -32.73% | 783.91% |
| Capital Expenditure | -72.95% | 59.58% | -64.61% | -4.18% | -2.92% |
| Sale of Property, Plant, and Equipment | 15.58% | 32.09% | 2,368.95% | -66.27% | -36.36% |
| Cash Acquisitions | -- | -- | -337.87% | 99.31% | -336.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00% | -109.08% | 235.40% | -- | 100.00% |
| Cash from Investing | -243.48% | 82.40% | -33.54% | 82.60% | -196.05% |
| Total Debt Issued | -9.88% | 208.58% | -245.96% | -87.29% | 182.44% |
| Total Debt Repaid | -6.82% | 59.36% | 28.29% | 10.12% | -740.00% |
| Issuance of Common Stock | 31.03% | 75.71% | -64.24% | 15.37% | 135.29% |
| Repurchase of Common Stock | -77.78% | 79.70% | -6.41% | -400.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -0.45% | 1.06% | 0.18% | 0.00% |
| Other Financing Activities | -- | -- | 94.35% | -3.32% | -160.00% |
| Cash from Financing | -78.63% | 88.07% | -53.07% | -200.77% | 978.79% |
| Foreign Exchange rate Adjustments | -346.15% | 442.65% | 46.65% | -159.26% | 209.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.92% | -143.98% | 162.63% | -209.52% | 254.62% |
