Sysco Corporation (SYY)
USD 70.75
(0.86%)
USD 70.75
(0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.13 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 | 997 Million | 888.67 Million | 880.93 Million | 851.82 Million | 914.14 Million | 763.93 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 | -14 Million | -234.53 Million | -615.99 Million | 416.35 Million | -47.29 Million | -20.03 Million |
| Other non-cash items | 2.23 Billion | 364.1 Million | 109.72 Million | 173.5 Million | 685.44 Million | 14.84 Million |
| 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 | -1.13 Billion | -37.38 Million | -1.28 Billion | 59.14 Million | -142.78 Million | 43.26 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 | 20.94 Million |
| Other Investing Activities | 5 Million | 50.64 Million | 38.4 Million | 41.97 Million | 97.78 Million | 1.77 Million |
| Financing Cash Flow | -1.18 Billion | -2.05 Billion | -1.98 Billion | -4.62 Billion | 4.71 Billion | -1.83 Billion |
| Debt repayment | -958 Million | -829.82 Million | -494.58 Million | -2 Billion | -6.28 Billion | -790.25 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 | -130.37 Million | -844.69 Million | -1.02 Billion |
| Common Stock Issuance | 120 Million | 328.14 Million | 128.16 Million | 130.37 Million | 227.6 Million | 773.41 Million |
| Other Financing Activities | -20 Million | -58.21 Million | -161.71 Million | -1.7 Billion | 139.82 Million | -22.97 Million |
| Accounts receivables | -110 Million | -270.63 Million | -971.17 Million | -662.34 Million | 558.94 Million | -79.54 Million |
| Accounts payables | 104 Million | 195.6 Million | 850.97 Million | 1.45 Billion | -834.11 Million | 246.42 Million |
| Inventory | -70 Million | -22.21 Million | -719.26 Million | -551.4 Million | 114.56 Million | -114.66 Million |
| Other working capital | 62 Million | -137.28 Million | 223.46 Million | 170.88 Million | 113.31 Million | -72.23 Million |
| Cash at beginning of period | 745.2 Million | 931.37 Million | 3.03 Billion | 6.09 Billion | 532.24 Million | 715.84 Million |
| Cash at end of period | 696 Million | 966.03 Million | 931.37 Million | 3.03 Billion | 6.09 Billion | 532.24 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 | -49.2 Million | 34.65 Million | -2.1 Billion | -3.05 Billion | 5.56 Billion | -183.59 Million |
| Free Cash Flow | 2.3 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 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.95 Billion | 612 Million | 424.68 Million | 415.24 Million | 503.39 Million | 1.77 Billion |
| Depreciation & Amortization | 997 Million | 226 Million | 253.95 Million | 249.78 Million | 234.8 Million | 888.67 Million |
| Deferred income taxes | 27 Million | 52.46 Million | 3.22 Million | -6.48 Million | -22.2 Million | -16.43 Million |
| Stock-based compensation | 104 Million | 27.31 Million | 23.86 Million | 28.58 Million | 24.23 Million | 95.66 Million |
| Change in working capital | -14 Million | 800.51 Million | -207.93 Million | 66.63 Million | -673.21 Million | -234.53 Million |
| Other non-cash items | 2.23 Billion | -135.64 Million | 755.84 Million | 14.99 Million | 20.12 Million | 364.1 Million |
| Investing Cash Flow | -1.96 Billion | -261.35 Million | -195.71 Million | -1.12 Billion | -379.92 Million | -784.61 Million |
| Investments in PPE | -832 Million | -301.83 Million | -183.36 Million | -175.43 Million | -171.36 Million | -793.32 Million |
| Acquisitions | -1.13 Billion | 29.48 Million | -4.21 Million | -955.34 Million | -219.26 Million | -37.38 Million |
| Investment purchases | -33 Million | -21.57 Million | -9.54 Million | -1.57 Million | -308 Thousand | -16.19 Million |
| Sales/Maturities of investments | 29 Million | 29 Million | - | - | 171.36 Million | 11.64 Million |
| Other Investing Activities | 5 Million | 3.58 Million | 1.41 Million | 7.33 Million | -160.35 Million | 50.64 Million |
| Financing Cash Flow | -1.18 Billion | -1.24 Billion | -717.49 Million | 711.48 Million | 66.27 Million | -2.05 Billion |
| Debt repayment | -958 Million | -476.04 Million | -2.32 Million | -168.13 Million | -19.58 Million | -829.82 Million |
| Dividends payments | -1 Billion | -249.87 Million | -252.54 Million | -252.7 Million | -252.88 Million | -995.98 Million |
| Common Stock Repurchased | -1.23 Billion | -532.05 Million | -500 Million | -99.97 Million | -99.97 Million | -500.09 Million |
| Common Stock Issuance | 120 Million | 16.5 Million | 46.14 Million | 1.24 Billion | 444.21 Million | 328.14 Million |
| Other Financing Activities | -20 Million | -794 Thousand | -13.43 Million | -13.31 Million | -5.49 Million | -58.21 Million |
| Accounts receivables | -110 Million | 215.1 Million | -299.67 Million | 259.39 Million | -284.82 Million | -270.63 Million |
| Accounts payables | 104 Million | 385.5 Million | 122.9 Million | -216.83 Million | -187.57 Million | 195.6 Million |
| Inventory | -70 Million | 55.85 Million | -27.81 Million | 86.62 Million | -184.67 Million | -22.21 Million |
| Other working capital | 62 Million | 144.03 Million | -3.34 Million | -62.55 Million | -16.13 Million | -137.28 Million |
| Cash at beginning of period | 745.2 Million | 598.32 Million | 962.16 Million | 728.1 Million | 966.03 Million | 931.37 Million |
| Cash at end of period | 696 Million | 696 Million | 598.32 Million | 1.09 Billion | 728.1 Million | 966.03 Million |
| Capital Expenditure | -832 Million | -301.83 Million | -183.36 Million | -175.43 Million | -171.36 Million | -793.32 Million |
| Effect of forex changes on cash | -10 Million | -3.79 Million | -7.11 Million | 12.33 Million | -11.42 Million | 7.64 Million |
| Net cash flow / Change in cash | -49.2 Million | 97.67 Million | -363.84 Million | 367.54 Million | -237.92 Million | 34.65 Million |
| Free Cash Flow | 2.3 Billion | 1.45 Billion | 333.93 Million | 593.31 Million | -84.21 Million | 2.07 Billion |
CURLF
BBNI
DT3
5967
PNDHF
GIL