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Sysco Corp (SYY.BE)

Berlin - Berlin Delayed price. Currency in EUR
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69.58+0.03 (+0.04%)
As of 08:30PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
2,077,058
1,770,124
1,358,768
524,209
215,475
-
Depreciation & amortisation
968,315
888,677
880,933
851,822
914,141
-
Deferred income taxes
121,145
-16,434
-64,454
-157,864
-191,317
-
Stock-based compensation
98,583
95,660
122,315
95,815
42,234
-
Change in working capital
-513,754
-234,534
-615,998
416,353
-47,297
-
Inventory
24,039
-22,219
-708,610
-551,405
114,563
-
Accounts payable
-174,894
195,607
810,451
1,459,222
-834,118
-
Other working capital
1,965,983
2,074,277
1,158,484
1,433,166
898,257
-
Other non-cash items
6,501
13,100
9,613
9,613
22,138
-
Net cash provided by operating activities
2,815,013
2,867,602
1,791,286
1,903,842
1,618,680
-
Cash flows from investing activities
Investments in property, plant and equipment
-849,030
-793,325
-632,802
-470,676
-720,423
-
Acquisitions, net
-1,181,188
-37,384
-1,281,137
0
-142,780
-
Purchases of investments
-12,535
-16,191
-19,318
-53,148
-11,424
-
Sales/maturities of investments
0
11,641
16,648
35,979
20,532
-
Other investing activities
2,425
8,499
14,259
-
69,071
1,772
Net cash used for investing activities
-2,003,908
-784,613
-1,878,206
-428,698
-756,307
-
Cash flows from financing activities
Debt repayment
-1,087,204
-829,828
-494,585
-2,003,135
-1,119,232
-
Common stock repurchased
-822,240
-500,093
-499,825
0
-844,699
-
Dividends paid
-1,006,735
-995,985
-958,937
-917,564
-856,312
-
Other financing activities
-32,553
-58,218
-1,409,925
-1,013,205
-87,778
-
Net cash used provided by (used for) financing activities
-972,664
-2,055,976
-1,986,898
-4,628,228
4,719,800
-
Net change in cash
-161,835
34,656
-2,105,724
-3,058,470
5,563,325
-
Cash at beginning of period
854,465
931,376
3,037,100
6,095,570
532,245
-
Cash at end of period
692,906
966,032
931,376
3,037,100
6,095,570
-
Free cash flow
Operating cash flow
2,815,013
2,867,602
1,791,286
1,903,842
1,618,680
-
Capital expenditure
-849,030
-793,325
-632,802
-470,676
-720,423
-
Free cash flow
1,965,983
2,074,277
1,158,484
1,433,166
898,257
-