Sysco Corporation
(SYY)
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undefined%
At close: undefined
79.96
-0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.96B | 1.77B | 1.36B | 524.21M | 215.47M | 1.67B | 1.43B | 1.14B | 949.62M | 686.77M | 931.53M | 992.43M | 1.12B | 1.15B | 1.18B | 1.06B | 1.11B | 1.00B | 855.33M | 961.46M | 907.21M | 778.29M | 679.79M | 596.91M | 453.63M | 362.30M | 324.80M | 302.50M | 276.90M | 251.80M | 216.80M | 201.80M | 172.20M | 153.80M | 132.50M | 107.90M |
| Depreciation & Amortization | 997.00M | 888.68M | 880.93M | 851.82M | 914.14M | 763.93M | 765.50M | 901.99M | 662.71M | 553.02M | 556.06M | 512.55M | 416.94M | 402.59M | 389.98M | 382.34M | 372.53M | 362.56M | 345.06M | 316.74M | 283.60M | 273.14M | 278.25M | 248.24M | 220.66M | 205.00M | 181.20M | 160.30M | 144.70M | 130.80M | 120.00M | 107.70M | 99.50M | 92.20M | 84.40M | 76.80M |
| Stock-Based Compensation | 104.00M | 95.66M | 122.31M | 95.81M | 42.23M | 104.90M | 93.84M | 83.88M | 79.47M | 73.77M | 74.33M | 70.15M | 70.32M | 59.23M | 66.36M | 56.03M | 80.65M | 97.98M | 126.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -82.00M | -137.28M | 223.46M | 170.88M | 113.31M | -72.24M | -392.91M | -55.08M | -202.83M | -116.25M | -40.20M | 38.03M | 10.37M | 16.91M | -303.97M | 13.93M | 20.98M | -51.24M | 50.88M | -652.86M | -474.31M | -117.09M | -144.65M | -12.35M | 89.83M | 47.50M | -107.80M | 9.50M | -50.00M | -25.30M | -42.90M | -49.80M | -27.50M | -17.80M | -25.40M | -7.60M |
| Other Non-Cash Items | 64.00M | 364.11M | 109.72M | 173.51M | 685.44M | 14.85M | 107.01M | 20.25M | 242.01M | 6.28M | 28.82M | 33.17M | 32.39M | 33.17M | 37.48M | 71.05M | 29.44M | 13.07M | 10.56M | 18.59M | 27.38M | 27.13M | 25.90M | 21.74M | 27.08M | 100.00K | 200.00K | 21.60M | 2.40M | 6.10M | 23.60M | 22.30M | -21.90M | -8.40M | -13.50M | 6.80M |
| Deferred Income Tax | 27.00M | -16.43M | -64.45M | -157.86M | -191.32M | -126.72M | 187.91M | -51.85M | 93.87M | -4.71M | -30.66M | -28.13M | -177.91M | -165.24M | -121.86M | 683.62M | 643.48M | 545.97M | 482.11M | 554.85M | 608.15M | 481.33M | 263.49M | 6.20M | -25.53M | 5.70M | -15.10M | 11.10M | 16.10M | 23.40M | 23.30M | 13.30M | 13.90M | 22.50M | 23.70M | 5.80M |
| Change in Working Capital | -158.00M | -234.53M | -616.00M | 416.35M | -47.30M | -20.03M | -426.39M | 145.11M | -94.54M | 240.35M | -67.27M | -68.57M | -59.15M | -390.26M | -666.50M | -666.64M | -636.12M | -617.74M | -696.06M | -659.80M | -636.82M | -187.05M | -162.45M | 82.14M | 32.88M | -14.00M | -156.30M | 2.60M | -106.10M | -91.20M | -101.20M | -87.90M | -54.70M | -38.90M | -24.30M | -57.20M |
| Operating Cash Flow | 2.99B | 2.87B | 1.79B | 1.90B | 1.62B | 2.41B | 2.16B | 2.24B | 1.93B | 1.56B | 1.49B | 1.51B | 1.40B | 1.09B | 885.43M | 1.58B | 1.60B | 1.40B | 1.12B | 1.19B | 1.19B | 1.37B | 1.08B | 955.22M | 708.73M | 585.30M | 357.80M | 498.10M | 350.40M | 336.90M | 282.50M | 257.20M | 234.00M | 248.20M | 222.90M | 154.20M |
| Capital Expenditures | -832.00M | -793.33M | -632.80M | -470.68M | -720.42M | -692.39M | -687.82M | -686.38M | -527.35M | -542.83M | -523.21M | -511.86M | -784.50M | -636.44M | -594.60M | -464.56M | -515.96M | -603.24M | -514.75M | -390.20M | -530.09M | -435.64M | -416.39M | -341.14M | -266.41M | -286.70M | -343.80M | -210.90M | -235.90M | -201.60M | -161.50M | -127.90M | -134.30M | -134.90M | -182.40M | -159.10M |
| Acquisitions | -1.21B | -37.38M | -1.28B | 59.15M | -142.78M | 43.26M | -248.10M | -2.92B | -219.22M | -115.86M | -79.34M | -397.45M | -110.60M | -101.15M | -29.29M | -218.07M | -55.26M | -59.32M | -114.38M | -115.64M | -79.25M | -209.01M | -234.62M | -10.36M | -211.90M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -33.00M | -16.19M | -19.32M | -53.15M | -11.42M | -116.44M | - | - | -103.50M | - | - | - | - | 19.07M | -85.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 29.00M | 11.64M | 16.65M | 35.98M | 20.53M | 20.94M | - | - | 57.45M | - | - | - | - | 24.99M | 61.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 84.00M | 50.65M | 38.40M | 41.98M | 97.79M | 1.77M | 22.25M | 23.71M | 191.78M | 4.35M | 25.71M | -2.57M | -8.53M | 13.97M | -8.92M | 23.97M | 15.66M | 13.85M | 20.46M | 92.40M | -74.48M | -37.18M | 20.71M | 12.75M | 18.92M | 25.00M | 8.30M | -2.50M | 11.00M | 5.10M | -12.90M | 5.60M | 3.90M | -41.30M | 12.30M | -444.00M |
| Investing Cash Flow | -1.96B | -784.61M | -1.88B | -428.70M | -756.31M | -742.86M | -913.66M | -3.58B | -600.83M | -654.35M | -576.84M | -911.88M | -903.63M | -679.56M | -656.32M | -658.66M | -555.56M | -648.71M | -608.67M | -413.44M | -683.81M | -681.83M | -630.30M | -338.75M | -459.39M | -261.70M | -335.50M | -213.40M | -224.90M | -196.50M | -174.40M | -122.30M | -130.40M | -176.20M | -170.10M | -603.10M |
| Debt Repayment | 1.11B | -581.00M | -642.05M | -2.83B | 6.28B | -269.97M | 328.86M | 729.87M | -42.09M | 4.56B | -158.18M | -137.55M | 356.98M | 177.65M | -3.60M | 496.44M | 199.62M | 17.49M | 323.62M | -42.63M | 107.24M | 73.13M | 240.52M | -113.47M | 39.86M | 7.31M | 310.80M | 101.90M | 142.70M | 9.20M | 25.60M | 71.40M | -65.50M | -51.80M | -47.90M | 481.10M |
| Common Stock Repurchased | -1.23B | -500.00M | -500.00M | -130.37M | -844.70M | -1.02B | -978.90M | -1.89B | -1.95B | - | -332.38M | -721.62M | -272.30M | -291.60M | -179.17M | -438.84M | -529.18M | -550.87M | -544.13M | -597.66M | -608.51M | -478.47M | -473.56M | -428.20M | -186.30M | -203.96M | -263.40M | -305.30M | -232.10M | -53.20M | -80.10M | -180.30M | -19.80M | - | - | - |
| Dividend Paid | -1.01B | -995.99M | -958.94M | -917.56M | -856.31M | -775.43M | -722.16M | -698.65M | -698.87M | -695.27M | -667.22M | -648.25M | -622.87M | -597.07M | -579.76M | -548.25M | -497.47M | -445.42M | -397.54M | -357.30M | -309.54M | -261.85M | -213.28M | -173.70M | -145.42M | -126.70M | -110.90M | -99.60M | -87.70M | -73.20M | -59.10M | -48.80M | -31.60M | -22.20M | -17.80M | -15.40M |
| Other Financial Acitivies | 87.00M | 21.01M | 114.08M | -882.83M | 139.82M | 230.16M | -38.27M | 172.31M | 285.67M | 35.81M | 241.92M | 633.21M | 95.53M | 333.11M | 95.51M | -772.00K | 212.00K | 8.80M | -14.63M | 5.32M | 1.30M | 15.36M | - | - | - | 9.00K | - | 100.00K | - | 100.00K | - | -100.00K | - | 100.00K | - | 100.00K |
| Financial Cash Flow | -1.04B | -2.06B | -1.99B | -4.63B | 4.72B | -1.84B | -1.41B | -1.68B | -2.40B | 3.90B | -915.86M | -874.21M | -442.65M | -377.91M | -667.03M | -379.64M | -698.58M | -748.25M | -504.62M | -784.27M | -641.85M | -550.53M | -359.98M | -639.86M | -239.51M | -284.60M | -29.60M | -274.80M | -151.70M | -93.30M | -90.10M | -140.40M | -99.50M | -57.80M | -52.20M | 468.80M |
| Net Cash Flow | -21.00M | 34.66M | -2.11B | -3.06B | 5.56B | -183.60M | -153.66M | -3.05B | -1.21B | 4.72B | 761.00K | -276.58M | 49.10M | 54.32M | -433.21M | 535.53M | 343.68M | 5.97M | 10.22M | -8.03M | -137.74M | 139.01M | 94.70M | -23.39M | 9.82M | 39.00M | -29.60M | -274.80M | -151.70M | -93.30M | -90.10M | -140.40M | -99.50M | -57.80M | -52.20M | 468.80M |
| Free Cash Flow | 2.16B | 2.07B | 1.16B | 1.43B | 898.26M | 1.72B | 1.47B | 1.56B | 1.41B | 1.01B | 969.61M | 999.73M | 619.68M | 455.08M | 290.82M | 1.12B | 1.08B | 799.68M | 609.08M | 801.64M | 659.44M | 937.20M | 668.59M | 614.09M | 442.31M | 298.60M | 14.00M | 287.20M | 114.50M | 135.30M | 121.00M | 129.30M | 99.70M | 113.30M | 40.50M | -4.90M |