Sysco Corporation
SYY · NYSE
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,828 | $1,955 | $1,770 | $1,359 |
| Dep. & Amort. | $1,086 | $997 | $889 | $881 |
| Deferred Tax | -$13 | $27 | -$16 | -$64 |
| Stock-Based Comp. | $93 | $104 | $96 | $122 |
| Change in WC | -$399 | -$158 | -$235 | -$617 |
| Other Non-Cash | $92 | $64 | $364 | $110 |
| Operating Cash Flow | $2,687 | $2,989 | $2,868 | $1,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$906 | -$832 | -$793 | -$633 |
| Net Acquisitions | $174 | -$1,210 | -$37 | -$1,281 |
| Inv. Purchases | -$32 | -$33 | -$16 | -$19 |
| Inv. Sales/Matur. | $29 | $29 | $12 | $17 |
| Other Inv. Act. | $18 | $84 | $49 | $38 |
| Investing Cash Flow | -$717 | -$1,962 | -$785 | -$1,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $573 | $1,115 | -$581 | -$642 |
| Stock Issued | $110 | $0 | $0 | $0 |
| Stock Repurch. | -$1,250 | -$1,232 | -$500 | -$500 |
| Dividends Paid | -$1,000 | -$1,008 | -$996 | -$959 |
| Other Fin. Act. | -$22 | $87 | $21 | $114 |
| Financing Cash Flow | -$1,589 | -$1,038 | -$2,056 | -$1,987 |
| Forex Effect | -$6 | -$10 | $8 | -$32 |
| Net Chg. in Cash | $375 | -$21 | $35 | -$2,106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $696 | $966 | $931 | $3,037 |
| End Cash | $1,071 | $945 | $966 | $931 |
| Free Cash Flow | $1,781 | $2,157 | $2,075 | $1,158 |