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Sysco Corporation (SYY)

NYSE - NYSE Delayed price. Currency in USD
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71.80-0.37 (-0.51%)
At close: 04:00PM EDT
71.80 0.00 (0.00%)
After hours: 07:19PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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