Stock Analysis on Net
Stock Analysis on Net

Sysco Corp. (NYSE:SYY)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 28, 2024.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Paying user area

Try for free

Sysco Corp. pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Sysco Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021 Jun 27, 2020 Jun 29, 2019
Net earnings
Pension settlement charge
Share-based compensation expense
Depreciation and amortization
Operating lease asset amortization
Amortization of debt issuance and other debt-related costs
Deferred income taxes
Provision for (gains) losses on receivables
Loss on extinguishment of debt
(Gain) loss on sale of business
Goodwill impairment
Impairment of assets held for sale
Other non-cash items
(Increase) decrease in receivables
(Increase) decrease in inventories
(Increase) decrease in prepaid expenses and other current assets
Increase (decrease) in accounts payable
Increase (decrease) in accrued expenses
Increase (decrease) in operating lease liabilities
Increase (decrease) in accrued income taxes
(Increase) decrease in other assets
Increase (decrease) in other long-term liabilities
Additional changes in certain assets and liabilities, net of effect of businesses acquired
Adjustments to reconcile net earnings to cash provided by operating activities
Net cash provided by operating activities
Additions to plant and equipment
Proceeds from sales of plant and equipment
Acquisition of businesses, net of cash acquired
Proceeds from sale of business
Purchase of marketable securities
Proceeds from sales of marketable securities
Other investing activities
Net cash used for investing activities
Bank and commercial paper borrowings, net
Other debt borrowings including senior notes
Other debt repayments including senior notes
Redemption premiums and repayments for senior notes
Cash received from termination of interest rate swap agreements
Proceeds from stock option exercises
Stock repurchases
Dividends paid
Other financing activities
Net cash provided by (used for) financing activities
Effect of exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

Based on: 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27), 10-K (reporting date: 2019-06-29).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Sysco Corp. net cash provided by operating activities increased from 2022 to 2023 and from 2023 to 2024.
Net cash used for investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Sysco Corp. net cash used for investing activities increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.
Net cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Sysco Corp. net cash provided by (used for) financing activities decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.