Sysco Corporation
SYY
$89.43
-$0.70-0.78%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.80B | 1.81B | 1.83B | 1.91B | 1.93B |
| Total Depreciation and Amortization | 1.09B | 1.09B | 1.09B | 1.07B | 1.05B |
| Total Amortization of Deferred Charges | 14.00M | 15.00M | 15.00M | 16.00M | 18.00M |
| Total Other Non-Cash Items | 211.00M | 227.00M | 157.00M | 118.00M | 133.00M |
| Change in Net Operating Assets | -492.00M | -600.00M | -576.00M | -179.00M | -506.00M |
| Cash from Operations | 2.62B | 2.54B | 2.51B | 2.93B | 2.63B |
| Capital Expenditure | -873.00M | -944.00M | -906.00M | -834.00M | -818.00M |
| Sale of Property, Plant, and Equipment | 150.00M | 161.00M | 214.00M | 227.00M | 227.00M |
| Cash Acquisitions | -133.00M | -40.00M | -40.00M | -69.00M | -75.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.00M | 45.00M | 15.00M | 23.00M | 5.00M |
| Cash from Investing | -813.00M | -778.00M | -717.00M | -653.00M | -661.00M |
| Total Debt Issued | 1.89B | 1.13B | 1.30B | 1.03B | 391.00M |
| Total Debt Repaid | -1.29B | -547.00M | -549.00M | -284.00M | -350.00M |
| Issuance of Common Stock | 103.00M | 124.00M | 110.00M | 113.00M | 130.00M |
| Repurchase of Common Stock | -950.00M | -1.14B | -1.25B | -1.23B | -1.33B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02B | -1.01B | -1.00B | -1.00B | -1.01B |
| Other Financing Activities | -49.00M | -37.00M | -22.00M | -22.00M | -15.00M |
| Cash from Financing | -1.31B | -1.48B | -1.41B | -1.40B | -2.18B |
| Foreign Exchange rate Adjustments | 42.00M | 3.00M | 22.00M | -12.00M | -30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.00M | 292.00M | 403.00M | 871.00M | -241.00M |