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 | -7.20% | 7.47% | 10.47% | 34.33% | 46.62% |
| Total Depreciation and Amortization | 12.28% | 13.54% | 12.08% | 9.28% | 6.23% |
| Total Amortization of Deferred Charges | -4.29% | -8.60% | -5.59% | -12.31% | -13.52% |
| Total Other Non-Cash Items | -36.09% | -65.26% | -58.52% | -13.94% | -32.02% |
| Change in Net Operating Assets | -1,812.22% | 50.06% | 33.01% | -76.90% | 96.29% |
| Cash from Operations | -18.30% | 5.68% | 4.22% | 13.93% | 67.94% |
| Capital Expenditure | 1.46% | 1.70% | -4.94% | -8.87% | -9.10% |
| Sale of Property, Plant, and Equipment | 556.83% | 373.46% | 87.27% | -6.75% | -21.91% |
| Cash Acquisitions | 93.58% | -343.88% | -3,171.33% | -3,119.75% | -113.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,372.29% | 399.04% | -37.40% | -326.92% | -104.97% |
| Cash from Investing | 66.45% | -64.42% | -149.94% | -158.21% | -56.80% |
| Total Debt Issued | -75.33% | 165.13% | 527.52% | 988.44% | 441.19% |
| Total Debt Repaid | 63.54% | 43.35% | 46.11% | -102.33% | -81.68% |
| Issuance of Common Stock | 46.23% | 84.29% | 51.46% | 8.42% | -36.41% |
| Repurchase of Common Stock | -208.15% | -273.20% | -146.41% | -78.04% | -22.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -0.67% | -1.25% | -2.10% | -2.85% |
| Other Financing Activities | 51.87% | -58.55% | 44.50% | 47.71% | 53.24% |
| Cash from Financing | -190.56% | 22.33% | 49.53% | 45.03% | 49.52% |
| Foreign Exchange rate Adjustments | -364.32% | 68.42% | -223.81% | 101.06% | 148.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.11% | -52.71% | -158.92% | -77.78% | 160.14% |
