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 | -2.40% | -2.58% | -16.62% | -1.14% | 194.58% |
| Total Depreciation and Amortization | 9.24% | 14.47% | 12.33% | 13.33% | 14.03% |
| Total Amortization of Deferred Charges | 0.00% | -20.00% | 6.50% | -2.68% | -18.03% |
| Total Other Non-Cash Items | -59.38% | -133.33% | -51.60% | 373.82% | -87.75% |
| Change in Net Operating Assets | -467.65% | -4.45% | 118.63% | -174.45% | 124.21% |
| Cash from Operations | -42.13% | -39.08% | 12.04% | -43.91% | 122.99% |
| Capital Expenditure | -19.89% | 28.65% | 5.24% | -11.27% | -23.59% |
| Sale of Property, Plant, and Equipment | 1,171.43% | 600.00% | 325.89% | -16.28% | 129.89% |
| Cash Acquisitions | 95.82% | -- | -7,603.13% | -2,188.89% | -18,838.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | 1,231.08% | -2,713.15% | 100.00% |
| Cash from Investing | 85.96% | 87.89% | 13.93% | -20.85% | -678.15% |
| Total Debt Issued | -81.84% | -43.09% | -399.45% | 226.97% | 767.87% |
| Total Debt Repaid | 72.02% | -120.00% | 85.54% | -527.21% | -328.94% |
| Issuance of Common Stock | -5.00% | 70.59% | 38.86% | 133.36% | 75.61% |
| Repurchase of Common Stock | -92.00% | -8.00% | -335.40% | -354.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.40% | 0.79% | -0.50% | -1.40% | -1.59% |
| Other Financing Activities | -- | -- | -707.45% | -17.93% | -1,851.95% |
| Cash from Financing | -132.87% | -298.48% | -6.32% | -44.78% | 660.09% |
| Foreign Exchange rate Adjustments | -366.67% | 218.18% | -160.35% | -276.58% | 32.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.29% | 53.36% | 125.54% | -249.92% | 347.58% |
