Sysco Corporation

NYSE SYY

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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 2,077 2,082 1,808 1,770 1,546 1,420 1,446 1,359 1,000 785 685 524 -245 -338 -21 215 1,370 1,813 1,697 1,674 1,587 1,477 1,494 1,431 1,287 1,195 1,186 1,143 1,053 1,032 1,029 950 807 767 652 687 868 872 925 932 960 981 991 992 1,019 1,077 1,106 1,122 1,149 1,148 1,156 1,152 1,154 1,143 1,153 1,180 1,158 1,136 1,105 1,056 1,075 1,089 1,116 1,106 1,075 1,107 1,079 1,001 952 868 836 855 886 916 944 961 957 935 924 907 869 842 805 778 741 724 698 680 648 636 617 597 567 529 492 454 426 397 382 362 343 334 331 325 318 316 309 303 295 290 284 277 270 267 260 252 242 235 227 217 215 212 205 202 186 180 175 172 166 162 158 154 148 145 139 133 94 65 32
Depreciation and Amortization
M 968 938 907 889 886 883 883 881 882 864 859 852 896 909 908 914 830 797 791 764 778 788 773 765 798 823 870 902 869 830 738 663 578 540 551 553 583 580 560 556 542 534 526 513 492 466 438 417 409 405 401 403 404 399 398 390 382 381 382 382 381 382 376 373 368 364 363 363 363 354 350 345 338 336 328 317 306 295 288 284 278 278 277 273 279 276 277 278 269 265 255 248 241 233 227 221 216 214 210 205 199 192 186 181 175 169 165 160 158 155 150 145 140 135 133 131 128 126 123 120 117 114 110 108 105 103 101 100 99 96 94 92 91 89 87 84 62 41 20
Non-Cash Items (Other)
M 800 52 370 364 341 327 117 110 400 381 247 174 278 555 594 685 267 28 28 15 49 98 97 107 125 67 49 20 152 160 151 242 108 90 88 6 3 18 23 29 24 28 36 33 33 28 32 32 33 35 33 33 35 35 37 37 41 26 60 72 50 85 47 31 75 64 46 117 73 86 138 103 94 85 51 19 43 28 28 27 26 26 27 27 25 25 26 26 23 22 21 22 27 30 29 21 24 21 20 21 15 6 5 10 13 18 21 22 19 14 6 2 4 9 15 14 17 18 17 17 50 34 21 3 -37 -28 -32 -22 -14 -15 -1 -8 -9 -11 -22 -14 -17 -15 -7
Operating Cash Flow
M 2,815 3,220 2,796 2,868 2,471 1,918 1,839 1,791 1,170 1,344 1,084 1,904 2,020 1,801 2,378 1,619 2,124 2,248 2,312 2,411 2,400 2,143 2,347 2,159 2,341 2,570 2,076 2,242 1,969 2,069 2,443 1,933 1,684 1,572 1,231 1,555 1,505 1,487 1,386 1,493 1,600 1,583 1,468 1,512 1,255 1,252 1,362 1,404 1,334 1,347 1,120 1,092 1,085 1,024 1,066 885 1,064 1,165 1,565 1,582 1,588 1,757 1,468 1,596 1,443 1,264 1,422 1,403 1,442 1,357 1,101 1,124 1,005 1,137 1,267 1,192 1,254 1,186 1,124 1,190 1,245 1,281 1,432 1,373 1,225 1,180 1,172 1,085 1,092 1,004 810 955 841 816 799 709 675 621 559 585 486 444 448 358 412 436 429 498 477 412 417 350 366 369 356 337 294 335 275 283 268 204 235 257 253 257 254 234 228 227 247 248 245 237 230 223 144 37 19
Capital Expenditures
M -849 -830 -797 -793 -780 -761 -715 -633 -547 -488 -480 -471 -368 -491 -620 -720 -913 -862 -764 -692 -698 -653 -656 -688 -645 -659 -680 -686 -580 -565 -548 -527 -466 -493 -545 -543 -573 -551 -506 -523 -526 -521 -492 -512 -524 -612 -714 -785 -816 -753 -720 -636 -611 -664 -628 -595 -588 -534 -494 -465 -438 -417 -464 -516 -539 -566 -619 -603 -608 -596 -536 -515 -450 -417 -385 -390 -455 -487 -527 -530 -505 -467 -451 -436 -417 -419 -416 -416 -405 -397 -359 -341 -320 -238 -225 -274 -275 -335 -348 -287 -376 -370 -345 -344 -236 -225 -220 -211 -194 -204 -222 -236 -248 -259 -225 -202 -194 -166 -161 -162 -143 -135 -130 -128 -144 -135 -132 -134 -126 -135 -143 -135 -147 -163 -167 -182 -137 -89 -45
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -200 -196 -206 6 1 -499 -1,248 -1,246 -1,253 -754 14 16 36 102 32 -45 85 -73 -9 66 -120 -75 -223 -226 -193 -143 10 -2,898 -2,932 -3,007 -3,020 -27 -64 17 26 -112 -59 -89 -101 -54 -213 -202 -327 -400 -216 -262 -137 -107 -169 -88 -87 -68 14 -30 -32 -38 -59 -42 -35 - 2 5 7 9 6 4 2 - - - - - 67 67 67 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -200 -196 -206 6 1 -499 -1,248 -1,246 -1,253 -754 14 16 36 102 32 -45 85 -73 -9 66 -120 -75 -223 -226 -193 -143 10 -2,898 -2,932 -3,007 -3,020 -27 -64 17 26 -112 -59 -89 -101 -54 -213 -202 -327 -400 -216 -262 -137 -107 -169 -88 -87 -68 14 -30 -32 -38 -59 -42 -35 - 2 5 7 9 6 4 2 - - - - - 67 67 67 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -267 -411 -312 -581 -367 -236 886 738 267 -853 -2,084 -2,828 1,708 4,801 4,978 6,281 2,094 -29 -99 -270 -457 -101 -316 47 401 439 1,116 724 4,157 3,885 4,579 -88 -3,240 -3,174 -10 4,526 4,353 4,166 -194 -180 217 73 95 -138 -227 95 276 207 207 17 -72 -4 -5 169 -5 -4 -3 -1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -822 -432 -553 -720 -682 -519 -678 -393 -178 -186 229 243 957 697 381 0 -1,000 -913 -1,167 -1,022 -935 -968 -633 -979 -1,266 -1,456 -1,836 -1,886 -1,769 -1,608 -2,472 -1,818 -1,541 -1,272 260 240 534 389 286 0 -733 -845 -970 -722 -49 145 148 17 -260 -283 -313 -296 -430 -465 -272 -175 402 363 99 0 90 -6 71 0 -751 -679 -675 -551 -346 -296 -314 -544 -771 -916 -844 -598 -454 -545 -618 -609 -615 -453 -408 -478 -563 -498 -442 -474 -400 -447 -540 -428 -324 -215 -58 -186 -237 -301 -327 -204 -228 -227 -236 -263 -283 -289 -310 -305 -366 -252 -267 -232 -67 -121 -62 -53 -76 -91 -81 -80 -149 -183 -174 -180 -86 -25 -18 - - - - - - - - - - - -
Dividends Paid
M 1,007 1,003 1,000 996 986 976 968 959 948 940 929 918 918 916 885 856 828 795 788 775 762 754 735 722 712 702 700 699 697 694 693 699 702 703 704 695 686 680 673 667 664 661 654 648 640 632 627 623 616 610 604 597 593 590 585 580 573 567 558 548 539 530 514 497 483 467 457 445 432 420 408 398 389 379 369 357 345 333 321 310 298 286 274 262 250 238 226 213 201 187 181 174 166 160 152 145 139 132 130 127 124 120 115 111 107 104 102 100 161 269 266 263 195 80 77 73 70 66 63 59 56 52 51 49 45 41 36 32 29 26 24 22 20 18 18 18 13 9 4
Other Financial Activities
M -33 -151 43 183 217 370 1,068 946 -484 -911 -1,735 -1,708 -353 11 -25 -88 -48 -39 -43 -23 -18 -304 -309 -307 -302 10 34 37 20 20 -167 626 670 780 5,483 4,947 4,082 3,955 -586 -845 -404 -398 -386 -387 80 78 342 274 197 212 123 191 193 179 -18 3 -434 544 574 555 944 -39 123 318 428 434 306 289 55 55 762 1,084 1,216 1,153 431 -37 -61 1 210 109 151 55 -51 88 204 340 116 241 59 -48 207 -113 -94 -57 -265 222 280 247 493 129 325 387 276 345 224 162 137 102 391 422 513 506 125 157 108 135 161 160 131 110 149 157 120 90 32 -58 -72 -85 -49 -51 -65 -52 -89 -78 -62 -48 -28 45 18
Financing Cash Flow
M -33 -151 43 183 217 370 1,068 946 -484 -911 -1,735 -1,708 -353 11 -25 -88 -48 -39 -43 -23 -18 -304 -309 -307 -302 10 34 37 20 20 -167 626 670 780 5,483 4,947 4,082 3,955 -586 -845 -404 -398 -386 -387 80 78 342 274 197 212 123 191 193 179 -18 3 -434 544 574 555 944 -39 123 318 428 434 306 289 55 55 762 1,084 1,216 1,153 431 -37 -61 1 210 109 151 55 -51 88 204 340 116 241 59 -48 207 -113 -94 -57 -265 222 280 247 493 129 325 387 276 345 224 162 137 102 391 422 513 506 125 157 108 135 161 160 131 110 149 157 120 90 32 -58 -72 -85 -49 -51 -65 -52 -89 -78 -62 -48 -28 45 18
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - 19 73 7 -34 -22 -189 -108 -100 -138 -30 -83 -84 -82 -76 -39 -7 1 -5 -5 -3 -2 3 6 5 -10 -8 -3 1 20 6 2 4 5 17 13 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 99 96 93 96 105 115 120 122 121 109 99 96 44 43 47 42 91 97 97 105 99 96 95 94 91 93 87 84 79 78 93 79 78 73 73 74 75 75 73 74 74 75 73 70 73 71 71 70 65 60 59 59 63 64 64 66 61 95 68 55 84 36 64 79 41 2 14 -6 29 69 29 35 - - - - - - - - - - - - - - - - - - - - - - - 6 6 6 6 6 12 19 19 13 7 - - - 4 8 12 16 15 11 6 8 7 7 7 6 6 10 18 19 24 27 26 25 25 27 27 27 26 23 22 20 16 10 4
Issuance/Purchase of Shares
M -822 -432 -553 -720 -682 -519 -678 -393 -178 -186 229 243 957 697 381 0 -1,000 -913 -1,167 -1,022 -935 -968 -633 -979 -1,266 -1,456 -1,836 -1,886 -1,769 -1,608 -2,472 -1,818 -1,541 -1,272 260 240 534 389 286 0 -733 -845 -970 -722 -49 145 148 17 -260 -283 -313 -296 -430 -465 -272 -175 402 363 99 0 90 -6 71 0 -751 -679 -675 -551 -346 -296 -314 -544 -771 -916 -844 -598 -454 -545 -618 -609 -615 -453 -408 -478 -563 -498 -442 -474 -400 -447 -540 -428 -324 -215 -58 -186 -237 -301 -327 -204 -228 -227 -236 -263 -283 -289 -310 -305 -366 -252 -267 -232 -67 -121 -62 -53 -76 -91 -81 -80 -149 -183 -174 -180 -86 -25 -18 - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 10,403 9,482 8,435 7,801 7,467 7,590 8,052 9,194 10,875 13,412 16,218 18,532 20,749 19,403 15,858 12,975 9,383 8,106 8,064 7,683 7,059 7,773 8,375 8,830 9,353 9,279 9,949 10,261 13,943 14,195 14,143 14,431 10,907 15,240 19,504 19,018 19,238 14,752 10,353 10,432 10,576 10,599 10,500 10,580 10,783 10,286 9,997 9,384 8,881 8,962 8,723 8,749 8,658 8,570 8,731 8,867 8,920 8,816 8,137 7,782 7,338 6,678 6,667 6,397 5,982 5,721 5,387 5,226 5,138 5,103 5,033 4,636 4,007 3,514 3,065 2,811 2,991 3,166 3,408 3,551 3,755 3,666 3,576 3,733 3,751 3,979 4,117 3,964 3,913 3,897 3,840 3,748 3,803 3,651 3,678 3,683 3,714 3,767 3,704 3,676 3,551 3,526 3,538 3,569 3,564 3,575 3,536 3,501 3,536 3,520 3,478 3,446 3,403 3,344 3,277 3,215 3,126 3,071 3,023 2,950 2,870 2,772 2,664 2,537 2,449 2,405 2,336 2,322 2,269 2,171 2,117 2,063 2,005 1,983 1,934 1,917 1,443 986 491
Free Cash Flow
M 1,966 2,390 1,999 2,074 1,691 1,157 1,124 1,158 623 856 604 1,433 1,652 1,310 1,758 898 1,211 1,386 1,548 1,719 1,702 1,490 1,691 1,471 1,696 1,911 1,396 1,556 1,389 1,504 1,895 1,406 1,218 1,079 686 1,013 932 936 880 970 1,074 1,062 976 1,000 731 640 648 620 518 595 400 455 475 360 438 291 476 631 1,072 1,118 1,150 1,340 1,003 1,080 905 697 803 800 834 760 564 609 555 720 883 802 799 699 597 659 740 815 981 937 808 761 755 669 688 607 451 614 520 586 582 442 408 286 211 299 110 74 103 14 177 211 209 287 283 209 196 115 118 110 131 135 100 169 113 121 126 69 105 129 108 122 121 100 101 92 104 113 99 74 63 41 7 -53 -26

StockViz Staff

September 20, 2024

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