Sysco Corporation

NYSE SYY

Data sourced from iex and EODHD
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Sysco Corporation Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for Sysco Corporation going from 1989 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Net Income
M 1,770 1,359 524 215 1,674 1,431 1,143 950 687 932 992 1,122 1,152 1,180 1,056 1,106 1,001 855 961 907 778 680 597 454 362 325 303 277 252 217 202 172 154 133 108
Depreciation and Amortization
M 889 881 852 914 764 765 902 663 553 556 513 417 403 390 382 373 363 345 317 284 273 278 248 221 205 181 160 145 131 120 108 100 92 84 77
Non-Cash Items (Other)
M 364 110 174 685 15 107 20 242 6 29 33 32 33 37 71 29 13 11 19 27 27 26 22 27 0 0 22 2 6 24 22 -22 -8 -14 7
Operating Cash Flow
M 2,868 1,791 1,904 1,619 2,411 2,159 2,242 1,933 1,555 1,493 1,512 1,404 1,092 885 1,582 1,596 1,403 1,124 1,192 1,190 1,373 1,085 955 709 585 358 498 350 337 283 257 234 248 223 154
Capital Expenditures
M -793 -633 -471 -720 -692 -688 -686 -527 -543 -523 -512 -785 -636 -595 -465 -516 -603 -515 -390 -530 -436 -416 -341 -266 -287 -344 -211 -236 -202 -162 -128 -134 -135 -182 -159
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 9 12 -17 -45 66 -226 -2,898 -27 -112 -54 -400 0 -68 -38 - 2 - - 67 - - - - - - - - - - - - - - - -
Investing Cash Flow
M 9 12 -17 -45 66 -226 -2,898 -27 -112 -54 -400 0 -68 -38 - 2 - - 67 - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -581 754 -2,828 6,281 -270 47 721 -88 4,526 -180 -138 - -4 -4 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -500 -500 -130 -845 -1,022 -979 -1,886 -1,949 240 -332 -722 -272 -292 -179 -439 -529 -551 -544 -598 -609 -478 -474 -428 -186 -204 -263 -305 -232 -53 -80 -180 -20 - - -
Dividends Paid
M 996 959 918 856 775 722 699 699 695 667 648 623 597 580 548 497 445 398 357 310 262 213 174 145 127 111 100 88 73 59 49 32 22 18 15
Other Financial Activities
M -58 -162 -1,708 140 -23 -307 30 3 4,947 58 162 559 187 8 510 751 148 549 -37 216 162 241 -72 40 7 311 204 143 19 26 143 -66 -52 -48 481
Financing Cash Flow
M -58 -162 -1,708 140 -23 -307 30 3 4,947 58 162 559 187 8 510 751 148 549 -37 216 162 241 -72 40 7 311 204 143 19 26 143 -66 -52 -48 481
Exchange Rate Adjustment
M - - - - - - -22 -138 -82 1 -2 - 20 5 - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 931 3,037 6,096 532 716 870 3,919 5,130 413 412 689 640 585 1,019 552 208 202 192 200 337 198 136 159 149 110 118 108 134 87 69 74 70 56 56 36
Ending Cash
M 966 931 3,037 6,096 532 716 870 3,919 5,130 413 412 689 640 585 1,087 552 208 202 192 200 337 230 136 159 149 88 -167 -18 -7 -21 -66 -29 -2 3 504
Stock-Based Compensation
M 96 122 96 42 105 94 84 79 74 74 70 70 59 66 56 81 98 127 - - - - - - 26 23 - 16 16 - - 25 27 20 14
Issuance/Purchase of Shares
M -500 -500 -130 -845 -1,022 -979 -1,886 -1,949 240 -332 -722 -272 -292 -179 -439 -529 -551 -544 -598 -609 -478 -474 -428 -186 -204 -263 -305 -232 -53 -80 -180 -20 - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,068 1,733 3,414 5,630 2,038 1,415 1,938 5,619 2,095 2,314 2,458 2,661 2,158 2,067 2,144 1,676 1,260 1,173 544 725 928 946 895 950 981 856 851 885 842 753 673 585 532 474 455
Free Cash Flow
M 2,074 1,158 1,433 898 1,719 1,471 1,556 1,406 1,013 970 1,000 620 455 291 1,118 1,080 800 609 802 659 937 669 614 442 299 14 287 115 135 121 129 100 113 41 -5

StockViz Staff

September 20, 2024

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