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 | 1.74B | 1.80B | 1.81B | 1.83B | 1.91B |
| Total Depreciation and Amortization | 1.11B | 1.09B | 1.09B | 1.09B | 1.07B |
| Total Amortization of Deferred Charges | 15.00M | 14.00M | 15.00M | 15.00M | 16.00M |
| Total Other Non-Cash Items | 225.00M | 211.00M | 227.00M | 157.00M | 118.00M |
| Change in Net Operating Assets | -433.00M | -492.00M | -600.00M | -576.00M | -179.00M |
| Cash from Operations | 2.66B | 2.62B | 2.54B | 2.51B | 2.93B |
| Capital Expenditure | -835.00M | -873.00M | -944.00M | -906.00M | -834.00M |
| Sale of Property, Plant, and Equipment | 176.00M | 150.00M | 161.00M | 214.00M | 227.00M |
| Cash Acquisitions | -189.00M | -133.00M | -40.00M | -40.00M | -69.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.00M | 43.00M | 45.00M | 15.00M | 23.00M |
| Cash from Investing | -814.00M | -813.00M | -778.00M | -717.00M | -653.00M |
| Total Debt Issued | 1.55B | 1.89B | 1.13B | 1.30B | 1.03B |
| Total Debt Repaid | -1.24B | -1.29B | -547.00M | -549.00M | -284.00M |
| Issuance of Common Stock | 138.00M | 103.00M | 124.00M | 110.00M | 113.00M |
| Repurchase of Common Stock | -750.00M | -950.00M | -1.14B | -1.25B | -1.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03B | -1.02B | -1.01B | -1.00B | -1.00B |
| Other Financing Activities | -46.00M | -49.00M | -37.00M | -22.00M | -22.00M |
| Cash from Financing | -1.38B | -1.31B | -1.48B | -1.41B | -1.40B |
| Foreign Exchange rate Adjustments | 24.00M | 42.00M | 3.00M | 22.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.00M | 543.00M | 292.00M | 403.00M | 871.00M |