Cash Flow - SYSCO CORP (SYY)
($Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,687.00 | 2,989.00 | 2,868.00 | 1,791.00 | 1,903.84 | 1,618.68 | 2,411.21 | 2,155.38 | 2,232.57 | 1,988.35 | 1,555.48 | 1,492.82 | 1,511.59 | 1,404.18 | 1,091.52 | 885.43 | 1,576.75 | 1,596.13 | 1,402.92 | 1,128.74 |
| Cash flow from investing | -717.00 | -1,962.00 | -785.00 | -1,878.00 | -428.70 | -756.31 | -742.86 | -910.41 | -3,577.67 | -769.10 | -654.35 | -576.84 | -911.88 | -903.63 | -679.56 | -656.32 | -658.66 | -555.56 | -648.71 | -609.58 |
| Cash flow from financing | -1,589.00 | -1,038.00 | -2,056.00 | -1,987.00 | -4,628.23 | 4,719.80 | -1,837.27 | -1,410.47 | -1,682.59 | -2,459.94 | 3,897.56 | -915.86 | -874.21 | -442.65 | -377.91 | -667.03 | -379.64 | -698.58 | -748.25 | -508.62 |
| Change in cash | 381.00 | -11.00 | 27.00 | -2,074.00 | -3,153.08 | 5,582.17 | -168.92 | -165.50 | -3,049.80 | -1,379.02 | 4,717.00 | 0.76 | -276.58 | 57.90 | 54.32 | -433.21 | 538.44 | 341.99 | 5.96 | 10.54 |
| Change in exchange rate | -22.10 | -138.33 | -81.70 | 0.64 | -2.09 | 20.27 | 4.71 | |||||||||||||
Show Quarterly Cash Flow
Cash Flow - SYSCO CORP (SYY)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 852.00 | 525.00 | 86.00 | 1,370.00 | 819.00 | 445.00 | 53.00 | 1,615.81 | 517.19 | 769.00 | 87.00 | 1,441.82 | 922.32 | 344.86 | 158.61 | 1,045.42 | 368.82 | 266.24 | 110.81 | 424.06 | 543.11 | 5.76 | 930.91 | 540.21 | 324.00 | 582.89 | 171.58 | 1,045.98 | 447.44 | 646.65 | 271.15 | 1,034.45 | 187.73 | 850.43 | 82.78 | 1,151.65 | 443.02 | 385.46 | 253.94 | 944.16 | 520.10 | 730.36 | -261.48 | 694.99 | 408.06 | 389.82 | 62.62 | 644.75 | 389.90 | 288.94 | 169.23 | 752.19 | 372.62 | 173.58 | 213.20 | 495.89 | 369.77 | 283.17 | 255.34 | 425.76 | 383.11 | 55.87 | 226.78 | 419.48 | 330.11 | 104.82 | 41.60 | 597.62 | 422.98 | 498.38 | 63.37 | 603.51 | 591.72 | 209.14 | 191.77 | 450.76 | 411.99 | 367.00 | 173.18 | 489.53 | 327.66 |
| Cash flow from investing | -189.00 | -193.00 | -107.00 | -325.00 | -188.00 | -158.00 | -46.00 | -261.35 | -195.65 | -1,125.00 | -380.00 | -303.26 | -161.95 | -144.57 | -174.84 | -294.89 | -642.50 | -152.22 | -788.61 | -182.93 | -82.02 | -80.89 | -82.87 | -96.32 | -132.30 | -281.07 | -246.62 | -163.00 | -362.85 | -117.44 | -99.57 | -354.36 | -153.72 | -267.80 | -134.54 | -279.32 | -120.63 | -136.06 | -3,048.46 | -218.49 | -215.05 | -132.23 | -35.06 | -182.49 | -126.69 | -175.37 | -169.79 | -160.08 | -134.83 | -142.90 | -139.03 | -322.87 | -118.41 | -238.16 | -232.45 | -163.16 | -252.65 | -213.99 | -273.83 | -244.02 | -108.78 | -179.33 | -147.43 | -159.86 | -147.16 | -177.79 | -171.51 | -292.03 | -172.88 | -100.70 | -93.05 | -126.61 | -122.80 | -152.10 | -154.05 | -155.79 | -132.68 | -199.27 | -148.17 | -185.29 | |
| Cash flow from financing | 0.00 | -67.00 | -195.00 | -1,290.00 | 66.00 | -234.00 | -131.00 | -1,098.26 | -717.74 | 712.00 | 66.00 | -1,032.92 | -495.58 | -127.12 | -400.35 | -745.96 | -213.37 | -789.84 | -237.73 | -2,138.50 | -1,333.67 | -205.23 | -950.83 | 3,377.12 | 1,535.77 | -255.80 | 62.71 | -897.46 | -429.08 | -579.12 | 68.39 | -998.47 | -102.07 | -382.82 | 72.90 | -912.75 | -248.33 | -121.36 | -394.93 | 2,695.01 | -304.41 | -357.93 | -4,437.40 | -462.90 | -66.30 | 4,342.23 | 84.53 | -413.73 | -362.74 | -53.91 | -85.48 | -343.95 | -242.83 | -162.96 | -124.47 | 4.94 | -106.24 | -15.61 | -325.75 | 71.17 | -106.50 | -118.48 | -224.10 | -245.90 | -173.74 | -127.87 | -119.53 | -127.06 | 278.74 | -356.67 | -174.67 | -169.94 | -392.04 | -80.41 | -56.19 | -269.68 | -284.53 | -160.72 | -33.33 | -345.81 | -190.93 |
| Change in cash | 663.00 | 265.00 | -216.00 | -245.00 | 697.00 | 53.00 | -124.00 | 256.20 | -396.20 | 356.00 | -227.00 | 105.64 | 264.79 | 73.17 | -416.58 | 4.57 | -487.04 | -675.82 | -915.52 | -1,897.36 | -872.58 | -280.36 | -102.78 | 3,821.01 | 1,727.47 | 46.03 | -12.34 | -14.47 | -344.50 | -49.92 | 239.96 | -318.38 | -68.06 | 199.80 | 39.70 | 14.32 | 7.84 | 87.39 | -3,159.40 | 3,308.46 | 15.24 | 207.35 | -4,741.79 | 45.34 | 177.03 | 4,522.78 | -28.15 | 71.96 | -108.77 | 90.33 | -52.75 | 80.77 | 10.72 | -227.61 | -140.45 | 337.67 | 13.93 | 52.43 | -355.66 | 254.10 | 175.91 | -238.62 | -137.07 | 1.08 | 13.35 | -196.14 | -240.92 | 178.53 | 528.84 | 41.01 | -204.34 | 306.96 | 76.88 | -23.38 | -18.47 | 25.29 | -5.22 | 7.01 | 139.85 | -4.45 | -48.56 |
| Change in exchange rate | 18.57 | 54.73 | -66.22 | -40.65 | 30.04 | -112.22 | 14.59 | -32.86 | -7.84 | -4.25 | -38.04 | -33.90 | -5.51 | 1.01 | -1.10 | -1.80 | 2.53 | -4.60 | -0.67 | -0.08 | 3.26 | 3.04 | -1.14 | -11.43 | 1.19 | 8.08 | 3.32 | 7.68 | -12.64 | 4.14 | 4.70 | 8.52 | |||||||||||||||||||||||||||||||||||||||||||||||||