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Sysco Corporation  (SYY)
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    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

Sysco Cash flow Statement Quarterly

SYY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 30 2023)
6 Months
(Sep 30 2023)
3 Months
(Jul 01 2023)
12 Months
(Apr 01 2023)
9 Months
(Dec 31 2022)
6 Months
Income 918.63 503.39 1,770.12 1,036.39 606.78
Depreciation & amortization - - - - -
Amortization of Other Assets 9.12 4.55 20.01 15.02 10.32
Writedowns - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 29.78 17.66 35.66 21.90 9.73
Increase (Decrease) in Finished Goods and Work in Process Inventories -98.05 -184.67 -22.22 -172.12 -222.65
Stock-based compensation - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 52.82 24.23 411.01 389.12 368.03
Equity in affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Depreciation and Amortization Excluding Amortization of Financing Costs 425.47 206.01 574.95 378.95 377.76
Increase Decrease In Operating Lease Liability -64.11 -26.67 -100.85 -57.23 -65.12
Income taxes -55.12 80.29 91.97 119.78 3.11
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable -25.43 -284.83 -270.64 -405.37 -87.19
Increase (Decrease) in Accounts Payable -404.41 -187.57 195.61 89.00 -390.12
Increase (Decrease) in Accrued Liabilities 17.03 -40.17 22.37 -55.16 -62.78
Deferred revenues - - - - -
Prepaid Expense and Other Assets -25.33 -61.60 -14.29 -169.29 -132.10
Other Working Capital 20.15 9.82 -120.02 -4.33 11.22
Other Noncash Income (Expense) -3.78 -2.08 -6.91 2.79 11.53
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 59.13 28.80 113.07 83.96 55.88
Discontinued operations - - - - -
Net Cash flow from Operating Activities 855.90 87.15 2,867.60 1,425.78 503.47
Capital Expenditures -346.80 -171.36 -793.33 -474.46 -309.66
Sale of Capital Items 18.35 11.01 42.15 28.31 25.49
Proceeds from Sale and Maturity of Available-for-sale Securities - - 11.64 11.64 11.64
Payments to Acquire Available-for-sale Securities, Debt -1.88 -0.31 -16.19 -15.08 -14.02
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1,174.61 -219.26 -37.38 -37.38 -37.70
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Restricted cash - - - - -
Payments for (Proceeds from) Other Investing Activities - - 8.50 5.61 4.84
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,504.94 -379.92 -784.61 -481.35 -319.41
Short-term debt Net 500.00 300.00 - - 155.00
Other borrowing transactions -13.04 -0.49 - - -
Long-term debt - borrowings 1,132.48 126.82 248.98 174.26 140.02
Long-term debt - repayments -187.72 -19.59 -829.83 -81.35 -57.27
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -142.60 -82.58 -420.92 -310.69 -220.39
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -5.78 -5.01 -58.22 -57.91 -46.52
Tender And Redemption Premiums For Senior Notes - - - - -1,395.67
Dividends paid to minority interests - - - - -
Dividends paid -505.59 -252.88 -995.99 -747.38 -498.32
Net Cash flow from Financing Activities 777.76 66.28 -2,055.98 -1,023.05 -527.47
Effect of exchange rate on cash flow 0.91 -11.43 7.64 1.71 -2.31
Discontinued operations - - - - -
Free Cash Flow 527.45 -73.20 2,116.42 979.64 219.30
Total Cash Flow 129.62 -237.92 34.66 -76.91 -345.73
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 371.86 103.28 444.40 306.17 289.41




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