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 | 1.93B | 1.94B | 1.96B | 2.08B | 2.08B |
| Total Depreciation and Amortization | 1.05B | 1.03B | 996.41M | 968.05M | 938.17M |
| Total Amortization of Deferred Charges | 17.88M | 17.88M | 18.88M | 18.56M | 18.69M |
| Total Other Non-Cash Items | 132.87M | 151.87M | 175.87M | 265.25M | 207.90M |
| Change in Net Operating Assets | -505.42M | -187.42M | -157.42M | -513.64M | -26.43M |
| Cash from Operations | 2.63B | 2.96B | 2.99B | 2.82B | 3.22B |
| Capital Expenditure | -818.20M | -783.20M | -832.20M | -848.91M | -830.34M |
| Sale of Property, Plant, and Equipment | 226.65M | 144.65M | 78.65M | 34.05M | 34.51M |
| Cash Acquisitions | -75.39M | -991.39M | -1.21B | -1.18B | -1.17B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.88M | 1.88M | 1.88M | -8.30M | -462.00K |
| Cash from Investing | -661.06M | -1.63B | -1.96B | -2.00B | -1.97B |
| Total Debt Issued | 391.53M | 1.38B | 1.56B | 1.86B | 1.59B |
| Total Debt Repaid | -350.28M | -471.28M | -447.28M | -1.09B | -960.73M |
| Issuance of Common Stock | 129.65M | 131.65M | 119.65M | 115.03M | 88.66M |
| Repurchase of Common Stock | -1.33B | -1.24B | -1.23B | -822.20M | -432.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01B | -1.01B | -1.01B | -1.01B | -1.00B |
| Other Financing Activities | -14.19M | -27.19M | -32.19M | -31.53M | -29.48M |
| Cash from Financing | -2.18B | -1.23B | -1.04B | -972.45M | -750.53M |
| Foreign Exchange rate Adjustments | -29.91M | 14.10M | -9.91M | 176.00K | 11.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.62M | 106.38M | -20.62M | -161.11M | 510.73M |
