Sysco Corporation (0LC6.L)
USD 78.07
(-0.17%)
USD 78.07
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.98 Billion | 2.86 Billion | 1.79 Billion | 1.9 Billion | 1.61 Billion | 2.41 Billion |
| Net Income | 1.95 Billion | 1.77 Billion | 1.35 Billion | 524.2 Million | 215.47 Million | 1.67 Billion |
| Depreciation & Amortization | 1.01 Billion | 889.17 Million | 881.65 Million | 852.4 Million | 908.87 Million | 748.9 Million |
| Deferred income taxes | 27 Million | -16.43 Million | -64.45 Million | -157.86 Million | -191.31 Million | -126.71 Million |
| Stock-based compensation | 104 Million | 95.66 Million | 122.31 Million | 95.81 Million | 42.23 Million | 104.9 Million |
| Change in working capital | -275 Million | -234.53 Million | -615.99 Million | 416.35 Million | -47.29 Million | -20.03 Million |
| Other non-cash items | 189 Million | 2.33 Billion | 2.86 Billion | 1.72 Billion | 2.35 Billion | 1.7 Billion |
| Investing Cash Flow | -1.96 Billion | -784.61 Million | -1.87 Billion | -428.69 Million | -756.3 Million | -742.85 Million |
| Investments in PPE | -832 Million | -793.32 Million | -632.8 Million | -470.67 Million | -720.42 Million | -692.39 Million |
| Acquisitions | -1.21 Billion | 4.76 Million | -1.25 Billion | 59.14 Million | -114.06 Million | 64.2 Million |
| Investment purchases | -33 Million | -16.19 Million | -19.31 Million | -53.14 Million | -11.42 Million | -116.44 Million |
| Sales/Maturities of investments | 29 Million | 11.64 Million | 16.64 Million | 35.97 Million | 20.53 Million | 1.00 |
| Other Investing Activities | 80 Million | 8.49 Million | 14.25 Million | 41.97 Million | 69.07 Million | 1.77 Million |
| Financing Cash Flow | -1.03 Billion | -2.05 Billion | -1.98 Billion | -4.62 Billion | 4.71 Billion | -1.83 Billion |
| Debt repayment | -1.11 Billion | -580.85 Million | -642.04 Million | -3.82 Billion | -6.28 Billion | -269.97 Million |
| Dividends payments | -1 Billion | -995.98 Million | -958.93 Million | -917.56 Million | -856.31 Million | -775.43 Million |
| Common Stock Repurchased | -1.23 Billion | -500.09 Million | -499.82 Million | - | -844.69 Million | -1.02 Billion |
| Common Stock Issuance | 120 Million | 79.17 Million | 128.16 Million | 130.37 Million | 227.6 Million | 253.13 Million |
| Other Financing Activities | 87 Million | -58.21 Million | -14.25 Million | -13.2 Million | -87.77 Million | -22.97 Million |
| Accounts receivables | -110 Million | -270.63 Million | -971.17 Million | -662.34 Million | 915.71 Million | -203.45 Million |
| Accounts payables | 104 Million | 195.6 Million | 810.45 Million | 1.45 Billion | -834.11 Million | 246.42 Million |
| Inventory | -70 Million | -22.21 Million | -708.61 Million | -551.4 Million | 114.56 Million | -114.66 Million |
| Other working capital | -95 Million | -137.28 Million | 253.33 Million | 170.88 Million | -243.45 Million | 51.67 Million |
| Cash at beginning of period | 966 Million | 867.08 Million | 3 Billion | 6.05 Billion | 513.46 Million | 552.32 Million |
| Cash at end of period | 945 Million | 745.2 Million | 867.08 Million | 3 Billion | 6.05 Billion | 513.46 Million |
| Capital Expenditure | -832 Million | -793.32 Million | -632.8 Million | -470.67 Million | -720.42 Million | -692.39 Million |
| Effect of forex changes on cash | -10 Million | 7.64 Million | -31.9 Million | 94.61 Million | -18.84 Million | -14.67 Million |
| Net cash flow / Change in cash | -21 Million | -121.88 Million | -2.14 Billion | -3.05 Billion | 5.54 Billion | -38.86 Million |
| Free Cash Flow | 2.15 Billion | 2.07 Billion | 1.15 Billion | 1.43 Billion | 898.25 Million | 1.71 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.95 Billion | 611.67 Million | 424.68 Million | 415.24 Million | 503.39 Million | 733.73 Million |
| Depreciation & Amortization | 994 Million | 263.76 Million | 253.95 Million | 249.78 Million | 234.8 Million | 230.26 Million |
| Deferred income taxes | 27 Million | 52.46 Million | 3.22 Million | -6.48 Million | -22.2 Million | 146.61 Million |
| Stock-based compensation | 104 Million | 27.31 Million | 23.86 Million | 28.58 Million | 24.23 Million | 21.89 Million |
| Change in working capital | -158 Million | 190.09 Million | -207.93 Million | 66.62 Million | -673.21 Million | 300.75 Million |
| Other non-cash items | 2.23 Billion | 522.95 Million | 755.84 Million | 413.96 Million | 1.17 Billion | 99.74 Million |
| Investing Cash Flow | -1.96 Billion | -261.35 Million | -195.71 Million | -1.12 Billion | -379.92 Million | -303.25 Million |
| Investments in PPE | -832 Million | -301.83 Million | -183.36 Million | -175.43 Million | -171.36 Million | -318.86 Million |
| Acquisitions | -1.13 Billion | -28.81 Million | -4.21 Million | -948 Million | -208.25 Million | 13.83 Million |
| Investment purchases | -33 Million | -21.57 Million | -9.54 Million | -1.57 Million | -308 Thousand | -1.11 Million |
| Sales/Maturities of investments | 29 Million | 29 Million | - | -5.76 Million | 208.56 Million | - |
| Other Investing Activities | 5 Million | 69.3 Million | 1.41 Million | 5.76 Million | 10.7 Million | 2.88 Million |
| Financing Cash Flow | -1.03 Billion | -1.09 Billion | -717.49 Million | 711.48 Million | 66.27 Million | -1.03 Billion |
| Debt repayment | -1.11 Billion | -332.08 Million | -2.32 Million | -1.02 Billion | -406.73 Million | -673.76 Million |
| Dividends payments | -1 Billion | -249.87 Million | -252.54 Million | -252.7 Million | -252.88 Million | -248.6 Million |
| Common Stock Repurchased | -1.23 Billion | -532.05 Million | -500 Million | -99.97 Million | -99.97 Million | -122.29 Million |
| Common Stock Issuance | 120 Million | 16.5 Million | 46.14 Million | 39.94 Million | 17.39 Million | 12.05 Million |
| Other Financing Activities | -33 Million | 15.74 Million | -13.43 Million | -769 Thousand | -5 Million | -312 Thousand |
| Accounts receivables | -110 Million | 215.1 Million | -299.67 Million | 259.39 Million | -284.82 Million | 134.73 Million |
| Accounts payables | 104 Million | 385.5 Million | 122.9 Million | -216.83 Million | -187.57 Million | 106.61 Million |
| Inventory | -70 Million | 55.85 Million | -27.81 Million | 86.62 Million | -184.67 Million | 149.89 Million |
| Other working capital | -82 Million | -80.86 Million | -3.34 Million | -62.55 Million | -16.13 Million | -90.48 Million |
| Cash at beginning of period | 745.2 Million | 692.63 Million | 962.16 Million | 569.1 Million | 745.2 Million | 757.86 Million |
| Cash at end of period | 696 Million | 945 Million | 598.32 Million | 962.16 Million | 569.1 Million | 745.2 Million |
| Capital Expenditure | -832 Million | -301.83 Million | -183.36 Million | -175.43 Million | -171.36 Million | -318.86 Million |
| Effect of forex changes on cash | -10 Million | -3.79 Million | -7.11 Million | 12.33 Million | -11.42 Million | 5.93 Million |
| Net cash flow / Change in cash | -49.2 Million | 252.36 Million | -363.84 Million | 393.06 Million | -176.09 Million | -12.66 Million |
| Free Cash Flow | 2.15 Billion | 1.31 Billion | 333.93 Million | 593.31 Million | -84.21 Million | 1.12 Billion |
SHREDIGCEM
SUPERTEX
MKEXIM
VIPCLOTHNG
ZUARIIND
CDIOW