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    Sysco Corporation

    NYSE: SYY · Real-Time Price · USD
    79.98
    -1.22 (-1.50%)
    At close: Aug 15, 2025, 12:46 PM

    Sysco Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
    Net Income
    		 1.83B 1.96B 1.77B 1.36B 524.21M
    Depreciation & Amortization
    		 1.09B 997M 889M 881M 851.82M
    Stock-Based Compensation
    		 93M 104M 96M 122M 95.81M
    Other Working Capital
    		 -6M -82M -138M 253M 170.88M
    Other Non-Cash Items
    		 92M 64M 364M 110M 173.51M
    Deferred Income Tax
    		 -13M 27M -16M -64M -157.86M
    Change in Working Capital
    		 -399M -158M -235M -617M 416.35M
    Operating Cash Flow
    		 2.69B 2.99B 2.87B 1.79B 1.9B
    Capital Expenditures
    		 -906M -832M -793M -633M -470.68M
    Cash Acquisitions
    		 174M -1.21B -37M -1.28B n/a
    Purchase of Investments
    		 -32M -33M -16M -19M -53.15M
    Sales Maturities Of Investments
    		 29M 29M 12M 17M 35.98M
    Other Investing Acitivies
    		 18M 84M 49M 38M 59.15M
    Investing Cash Flow
    		 -717M -1.96B -785M -1.88B -428.7M
    Debt Repayment
    		 573M 1.11B -581M -642M -3.83B
    Common Stock Repurchased
    		 -1.25B -1.23B -500M -500M n/a
    Dividend Paid
    		 -1B -1.01B -996M -959M -917.56M
    Other Financial Acitivies
    		 -22M 87M 21M 114M 117.17M
    Financial Cash Flow
    		 -1.59B -1.04B -2.06B -1.99B -4.63B
    Net Cash Flow
    		 375M -21M 35M -2.11B -3.06B
    Free Cash Flow
    		 1.78B 2.16B 2.08B 1.16B 1.43B

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