Sysco Corporation
SYY · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $476 | $531 | $401 | $406 |
| Dep. & Amort. | $270 | $275 | $270 | $272 |
| Deferred Tax | -$5 | $14 | -$5 | -$5 |
| Stock-Based Comp. | $31 | $19 | $14 | $30 |
| Change in WC | -$728 | $261 | $117 | -$250 |
| Other Non-Cash | $42 | $270 | $22 | -$8 |
| Operating Cash Flow | $86 | $1,370 | $819 | $445 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$374 | -$199 | -$211 |
| Net Acquisitions | $0 | $214 | $0 | -$40 |
| Inv. Purchases | $0 | -$7 | -$9 | -$4 |
| Inv. Sales/Matur. | $7 | $5 | $11 | $3 |
| Other Inv. Act. | -$114 | -$163 | $9 | $94 |
| Investing Cash Flow | -$107 | -$325 | -$188 | -$158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | -$505 | $707 | $172 |
| Stock Issued | $43 | $110 | $0 | $0 |
| Stock Repurch. | $0 | -$550 | -$400 | -$192 |
| Dividends Paid | -$259 | -$248 | -$249 | -$252 |
| Other Fin. Act. | -$15 | -$97 | $8 | $38 |
| Financing Cash Flow | -$195 | -$1,290 | $66 | -$234 |
| Forex Effect | -$6 | -$211 | $12 | -$32 |
| Net Chg. in Cash | -$222 | -$456 | $709 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,349 | $1,527 | $855 | $834 |
| End Cash | $1,127 | $1,071 | $1,564 | $855 |
| Free Cash Flow | -$74 | $996 | $620 | $234 |