Sysco Corporation

NYSE SYY

Data sourced from iex and EODHD
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Sysco Corporation Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Sysco Corporation going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M 425 415 503 734 430 141 466 510 303 167 378 151 89 67 217 -618 -3 383 454 536 440 267 431 449 330 284 368 305 238 275 324 216 217 272 244 73 177 158 279 254 181 211 286 283 201 221 287 309 260 250 303 336 258 258 299 338 248 268 326 315 226 238 277 334 241 264 267 303 272 237 189 254 189 204 208 285 218 233 226 281 196 222 209 243 168 185 183 206 151 159 164 174 139 139 144 144 102 102 106 117 73 86 86 98 64 84 80 91 62 76 73 84 56 71 66 77 53 64 58 68 46 56 48 66 43 48 45 50 36 44 42 44 31 40 38 39 29 34 32
Depreciation and Amortization
M 254 250 235 230 224 218 216 227 221 218 215 228 203 213 208 272 216 212 214 187 184 205 188 202 193 191 180 235 218 237 212 202 179 145 136 117 141 157 138 147 138 137 134 133 130 129 121 112 104 101 100 104 100 97 102 106 95 96 94 98 94 96 94 97 95 90 90 92 91 89 90 93 82 85 85 86 81 76 74 75 70 69 70 69 71 68 66 75 68 69 67 66 63 59 60 59 55 54 53 54 53 50 48 48 46 44 43 41 40 40 39 39 37 35 34 34 33 33 32 31 31 30 29 28 27 27 26 25 25 25 24 25 23 22 23 23 21 20 20
Non-Cash Items (Other)
M 756 15 20 9 8 333 14 -14 -6 122 7 276 -24 -13 -66 381 253 26 26 -38 13 26 13 -3 62 24 23 15 5 6 -6 147 13 -3 85 13 -6 -5 4 9 9 1 10 4 13 9 7 4 8 13 7 5 10 10 7 7 11 13 8 10 -4 46 20 -12 31 8 4 32 20 -10 75 -13 34 42 40 -21 25 8 7 4 9 8 7 3 9 8 8 0 9 9 7 -2 8 8 8 3 11 7 0 6 8 6 0 0 0 5 5 3 5 8 5 0 0 1 1 2 6 7 0 5 6 6 0 37 -9 -7 -18 -4 0 -11 -8 4 -1 3 -15 4 -3 -8 -7
Operating Cash Flow
M 517 769 87 1,442 922 345 159 1,045 369 266 111 424 543 6 931 540 324 583 172 1,046 447 647 271 1,034 191 850 83 1,217 420 356 249 944 520 730 -261 695 408 390 63 645 390 289 169 752 373 174 213 496 370 283 255 426 383 56 227 419 322 98 46 598 423 498 63 604 592 209 192 451 412 367 173 490 327 111 196 371 460 241 121 433 392 179 186 488 428 329 127 341 383 321 41 348 294 127 186 234 270 110 96 200 215 48 122 101 173 52 32 156 197 45 101 135 132 50 34 151 134 37 15 107 176 -23 23 93 111 8 45 88 116 5 25 82 116 25 26 79 108 18 19
Capital Expenditures
M -183 -175 -171 -319 -165 -142 -167 -305 -146 -96 -85 -220 -87 -88 -76 -117 -210 -218 -176 -309 -159 -120 -104 -315 -114 -122 -136 -273 -128 -143 -142 -166 -113 -127 -121 -106 -139 -179 -119 -136 -117 -135 -136 -139 -111 -106 -156 -151 -199 -207 -227 -182 -137 -174 -143 -157 -190 -138 -109 -150 -136 -99 -80 -123 -115 -146 -132 -146 -143 -199 -116 -150 -132 -139 -94 -86 -99 -106 -100 -151 -131 -146 -103 -125 -93 -130 -88 -107 -94 -127 -88 -96 -86 -89 -71 -75 -4 -76 -120 -76 -64 -90 -58 -165 -58 -64 -57 -57 -47 -60 -48 -40 -57 -78 -62 -52 -67 -44 -38 -44 -40 -40 -38 -25 -32 -35 -36 -42 -22 -33 -38 -34 -31 -40 -30 -45 -48 -44 -45
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -209 9 4 -10 3 4 -496 -759 5 -3 4 8 7 17 70 -62 -70 147 -88 2 5 -39 -43 -145 2 -7 7 7 -2,906 -41 -68 -5 86 -77 13 4 -51 -24 -18 -8 -3 -184 -7 -132 -77 0 -53 -7 -47 -62 28 -5 -29 20 -17 -7 -35 - - - - 2 3 1 2 - - - - - - - - 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -209 9 4 -10 3 4 -496 -759 5 -3 4 8 7 17 70 -62 -70 147 -88 2 5 -39 -43 -145 2 -7 7 7 -2,906 -41 -68 -5 86 -77 13 4 -51 -24 -18 -8 -3 -184 -7 -132 -77 0 -53 -7 -47 -62 28 -5 -29 20 -17 -7 -35 - - - - 2 3 1 2 - - - - - - - - 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 407 -674 -145 100 138 -459 -14 1,221 -10 -930 -1,135 -10 -754 3,606 1,958 168 549 -581 -165 98 378 -769 191 -116 741 -415 230 561 349 3,017 -42 1,254 -4,317 -135 24 4,418 219 -308 -163 59 232 89 -308 81 0 - 14 262 -70 0 -175 173 -2 -1 -2 -1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -500 -100 -100 -122 -110 -220 -268 -84 53 -380 18 130 46 35 32 845 -214 -281 -349 -155 -128 -535 -205 -68 -160 -200 -550 -355 -351 -580 -600 -238 -190 -1,445 55 38 79 87 35 332 -66 -16 -251 -401 -178 -141 -2 272 17 -139 -133 -4 -6 -169 -117 -138 -41 24 -19 439 -80 -240 -118 529 -176 -163 -189 -222 -104 -160 -65 -17 -54 -178 -295 -244 -199 -106 -49 -100 -291 -178 -40 -106 -129 -133 -110 -191 -64 -78 -141 -117 -112 -171 -29 -13 -3 -14 -157 -64 -67 -40 -34 -88 -66 -49 -61 -108 -72 -70 -56 -168 42 -85 -22 -3 -12 -25 -13 -25 -27 -16 -12 -94 -61 -7 -18 - - - - - - - - - - - -
Dividends Paid
M 253 253 253 249 249 249 249 239 238 241 241 228 231 230 229 228 229 199 200 200 196 192 187 187 188 172 175 177 178 170 173 175 175 169 179 179 176 171 170 169 169 164 164 166 166 158 158 158 158 153 154 152 151 147 147 148 148 142 142 142 142 132 132 132 133 116 116 117 118 105 105 104 105 94 95 95 96 83 83 83 84 71 71 72 72 59 59 60 60 47 47 47 46 40 40 40 40 33 33 33 33 30 30 30 29 26 26 26 27 23 24 87 135 20 20 20 20 17 17 17 17 13 13 13 13 11 11 9 9 7 7 7 7 5 5 5 5 5 4
Other Financial Activities
M -13 -13 -5 0 -132 161 135 33 40 860 13 -1,396 -387 36 41 -42 -24 0 -22 -2 -14 -4 -2 2 -299 -9 -1 8 13 14 2 -9 12 -173 795 36 122 4,530 259 -829 -5 -12 0 -389 1 0 0 78 0 264 -68 0 15 175 1 2 1 -22 22 -435 979 8 3 -46 -4 171 198 63 2 42 181 -171 2 750 503 -39 -61 27 35 -62 1 237 -67 -19 -95 130 73 96 41 -94 197 -86 -66 161 -123 -66 -29 -47 364 -8 -62 199 0 188 0 87 69 68 -62 62 34 356 -31 153 28 -25 0 104 56 0 0 75 34 39 8 39 4 -19 -82 25 -9 17 -83 10 4 -20 -72 26 18
Financing Cash Flow
M -13 -13 -5 0 -132 161 135 33 40 860 13 -1,396 -387 36 41 -42 -24 0 -22 -2 -14 -4 -2 2 -299 -9 -1 8 13 14 2 -9 12 -173 795 36 122 4,530 259 -829 -5 -12 0 -389 1 0 0 78 0 264 -68 0 15 175 1 2 1 -22 22 -435 979 8 3 -46 -4 171 198 63 2 42 181 -171 2 750 503 -39 -61 27 35 -62 1 237 -67 -19 -95 130 73 96 41 -94 197 -86 -66 161 -123 -66 -29 -47 364 -8 -62 199 0 188 0 87 69 68 -62 62 34 356 -31 153 28 -25 0 104 56 0 0 75 34 39 8 39 4 -19 -82 25 -9 17 -83 10 4 -20 -72 26 18
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - 19 55 -66 -41 30 -112 15 -33 -8 -4 -38 -34 -6 1 -1 -2 3 -5 -1 0 3 - 3 -1 -11 1 8 3 8 -13 4 5 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 962 728 966 854 586 503 931 945 1,435 2,112 3,037 4,925 5,789 6,010 6,096 2,285 571 514 532 550 897 953 716 1,047 1,114 909 870 855 847 760 3,919 611 596 388 5,130 5,085 4,908 385 413 341 450 360 412 332 321 548 689 350 337 284 640 386 210 448 585 653 648 851 1,087 899 373 346 552 244 169 190 208 181 186 181 202 206 254 178 192 200 153 190 200 173 233 222 337 187 129 163 198 346 116 124 136 114 118 118 159 112 96 144 149 245 109 108 110 95 100 89 118 84 88 128 108 74 117 90 134 78 84 87 87 64 51 89 69 - 20 48 74 - 21 63 70 - 9 63 56 - 24 76 56
Ending Cash
M 598 1,096 728 966 854 586 503 931 945 1,435 2,112 3,037 4,925 5,789 6,010 6,096 2,285 571 514 532 550 897 953 716 1,047 1,114 909 870 855 847 760 3,919 611 596 388 5,130 5,085 4,908 385 413 341 450 360 412 332 321 548 689 350 337 284 640 386 210 448 585 653 648 851 1,087 899 373 346 552 244 169 190 208 181 186 181 202 206 254 178 192 200 153 190 200 173 233 222 337 187 129 163 230 346 116 124 136 114 118 118 159 112 96 144 149 -155 37 40 76 -121 21 113 -61 -154 -26 74 -69 -119 53 118 -44 -75 15 98 -38 -123 51 89 -68 -66 20 48 -26 -87 21 63 13 -86 9 63 -22 -75 24 76
Stock-Based Compensation
M 24 29 24 22 21 25 27 32 30 31 29 30 19 21 26 -22 17 25 21 27 24 25 29 21 21 24 28 18 23 18 25 13 22 32 12 12 17 32 12 13 17 30 13 13 17 29 11 16 16 29 10 11 11 28 10 14 12 27 13 9 46 0 0 38 -2 28 15 0 -40 40 -5 35 - - - - - - - - - - - - - - - - - - - - - - - - - - 6 - - - 6 6 7 - - - - - - 4 4 4 5 2 - - 7 - - - 6 - 4 8 7 5 7 6 6 6 9 7 6 4 6 6 4
Issuance/Purchase of Shares
M -500 -100 -100 -122 -110 -220 -268 -84 53 -380 18 130 46 35 32 845 -214 -281 -349 -155 -128 -535 -205 -68 -160 -200 -550 -355 -351 -580 -600 -238 -190 -1,445 55 38 79 87 35 332 -66 -16 -251 -401 -178 -141 -2 272 17 -139 -133 -4 -6 -169 -117 -138 -41 24 -19 439 -80 -240 -118 529 -176 -163 -189 -222 -104 -160 -65 -17 -54 -178 -295 -244 -199 -106 -49 -100 -291 -178 -40 -106 -129 -133 -110 -191 -64 -78 -141 -117 -112 -171 -29 -13 -3 -14 -157 -64 -67 -40 -34 -88 -66 -49 -61 -108 -72 -70 -56 -168 42 -85 -22 -3 -12 -25 -13 -25 -27 -16 -12 -94 -61 -7 -18 - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,839 3,055 2,442 2,068 1,918 2,007 1,808 1,733 2,041 2,470 2,950 3,414 4,579 5,275 5,265 5,630 3,233 1,730 2,383 2,038 1,955 1,688 2,001 1,415 2,670 2,289 2,457 1,938 2,596 2,959 2,769 5,619 2,848 2,907 3,057 2,095 7,181 7,170 2,572 2,314 2,695 2,772 2,651 2,458 2,719 2,672 2,731 2,661 2,221 2,384 2,118 2,158 2,302 2,145 2,143 2,067 2,215 2,306 2,280 2,121 2,110 1,626 1,925 1,676 1,450 1,616 1,655 1,260 1,190 1,282 1,494 1,173 1,155 1,211 1,097 544 662 762 842 725 837 1,004 986 928 748 914 1,143 946 977 1,052 989 895 961 995 897 950 809 1,021 902 981 862 958 875 856 837 971 906 851 849 932 871 885 833 890 839 842 774 823 776 753 719 775 704 673 621 666 576 585 577 598 562 532 480 543 508 474 458 494 491
Free Cash Flow
M 334 593 -84 1,123 758 202 -9 740 223 170 26 205 456 -83 855 424 114 365 -4 736 288 527 167 719 77 728 -53 945 292 213 106 778 407 603 -383 589 269 211 -56 509 273 154 33 613 261 68 58 345 170 76 29 243 246 -119 84 263 131 -41 -63 448 287 400 -17 480 477 63 60 305 269 168 57 339 195 -28 102 285 361 135 21 282 261 33 83 363 335 200 39 234 289 194 -48 253 208 38 115 159 273 34 -24 125 152 -42 64 -64 115 -12 -25 99 150 -15 53 95 75 -28 -28 98 67 -7 -23 63 136 -63 -15 68 80 -27 9 47 93 -28 -13 48 84 -15 -4 34 60 -27 -26

StockViz Staff

September 20, 2024

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