SYSCO CORP (SYY) Stock Cash Flow
NYSE:SYY - New York Stock Exchange, Inc. - US8718291078 - Common Stock
| TTM (2024-9-28) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.94B | 1.96B | 1.77B | 1.36B | 524.21M | |||
| Depreciation Amortization | 901.99M | 873.00M | 775.60M | 772.88M | 737.92M | |||
| Income Taxes - Deferred | 32.20M | 27.00M | -16.43M | -64.45M | -157.86M | |||
| Change In Working Capital | -188.79M | -158.00M | -234.53M | -616.00M | 416.35M | |||
| Interest Paid | 606.93M | 557.00M | 510.73M | 498.35M | 877.51M | |||
| Taxes Paid | 486.72M | 564.00M | 444.40M | 450.15M | 103.55M | |||
| Other non cash items | 267.84M | 292.00M | 572.84M | 340.09M | 383.23M | |||
| OPERATING CASH FLOW | 2.95B | 2.99B | 2.87B | 1.79B | 1.90B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -782.64M | -832.00M | -793.33M | -632.80M | -470.68M | |||
| Other Investing Activity | -845.44M | -1.13B | 8.71M | -1.25B | 41.98M | |||
| INVESTING CASH FLOW | -1.63B | -1.96B | -784.61M | -1.88B | -428.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 906.77M | 1.11B | -580.85M | -642.05M | -2.83B | |||
| Stock Issued/Repurchased | -1.11B | -1.11B | -420.92M | -371.66M | 130.37M | |||
| Dividend Paid | -1.01B | -1.01B | -995.99M | -958.94M | -917.56M | |||
| Other Financing Activity | -27.50M | -33.00M | -58.22M | -14.26M | -1.01B | |||
| FINANCING CASH FLOW | -1.24B | -1.04B | -2.06B | -1.99B | -4.63B | |||
| Exchange Rate Effect | 14.43M | -10.00M | 7.64M | -31.91M | 94.61M | |||
| CHANGE IN CASH | 105.92M | -21.00M | 34.66M | -2.11B | -3.06B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.95B | 2.99B | 2.87B | 1.79B | 1.90B | |||
| Capital Expenditure | -782.64M | -832.00M | -793.33M | -632.80M | -470.68M | |||
| FREE CASH FLOW | 2.17B | 2.16B | 2.07B | 1.16B | 1.43B | |||
All data in USD