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 | 1.83B | 1.91B | 1.93B | 1.94B | 1.96B |
| Total Depreciation and Amortization | 1.09B | 1.07B | 1.05B | 1.03B | 997.00M |
| Total Amortization of Deferred Charges | 15.00M | 16.00M | 18.00M | 18.00M | 19.00M |
| Total Other Non-Cash Items | 157.00M | 118.00M | 133.00M | 152.00M | 176.00M |
| Change in Net Operating Assets | -576.00M | -179.00M | -506.00M | -188.00M | -158.00M |
| Cash from Operations | 2.51B | 2.93B | 2.63B | 2.96B | 2.99B |
| Capital Expenditure | -906.00M | -834.00M | -818.00M | -783.00M | -832.00M |
| Sale of Property, Plant, and Equipment | 214.00M | 227.00M | 227.00M | 145.00M | 79.00M |
| Cash Acquisitions | -40.00M | -69.00M | -75.00M | -991.00M | -1.21B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00M | 23.00M | 5.00M | 1.00M | 1.00M |
| Cash from Investing | -717.00M | -653.00M | -661.00M | -1.63B | -1.96B |
| Total Debt Issued | 1.30B | 1.03B | 391.00M | 1.38B | 1.56B |
| Total Debt Repaid | -549.00M | -284.00M | -350.00M | -471.00M | -447.00M |
| Issuance of Common Stock | 110.00M | 113.00M | 130.00M | 132.00M | 120.00M |
| Repurchase of Common Stock | -1.25B | -1.23B | -1.33B | -1.24B | -1.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00B | -1.00B | -1.01B | -1.01B | -1.01B |
| Other Financing Activities | -22.00M | -22.00M | -15.00M | -28.00M | -33.00M |
| Cash from Financing | -1.41B | -1.40B | -2.18B | -1.24B | -1.04B |
| Foreign Exchange rate Adjustments | 22.00M | -12.00M | -30.00M | 14.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.00M | 871.00M | -241.00M | 106.00M | -21.00M |