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SYSCO CORP

Income Statement - 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
Total revenue 81.37 78.84 76.33 68.64 51.30 52.89 60.11 58.73 55.37 50.37 48.68 46.52 44.41 42.38 39.32 37.24 36.85 37.52 35.04 32.63
Cost of revenue 66.40 64.24 62.37 56.32 41.94 42.99 48.70 47.64 44.81 41.33 40.13 38.34 36.41 34.60 31.93 30.06 29.82 30.33 28.28 26.34
Gross profit 14.97 14.61 13.96 12.32 9.36 9.90 11.41 11.09 10.56 9.04 8.55 8.18 8.00 7.78 7.39 7.19 7.04 7.19 6.76 6.29
Total operating expenses + 11.88 11.41 10.92 9.97 7.91 9.15 9.08 8.77 8.50 7.19 7.32 6.59 6.34 5.89 5.46 5.21 5.16 5.31 5.05 4.80
Operating income 3.09 3.20 3.04 2.35 1.45 0.75 2.33 2.31 2.05 1.85 1.23 1.59 1.66 1.89 1.93 1.98 1.87 1.88 1.71 1.50
Non-operating income (net) -0.67 -0.64 -0.75 -0.60 -0.86 -0.46 -0.32 -0.36 -0.29 -0.42 -0.22 -0.11 -0.11 -0.11 -0.10 -0.13 -0.10 -0.09 -0.09 -0.10
Income before tax 2.42 2.57 2.29 1.75 0.58 0.29 2.01 1.96 1.77 1.43 1.01 1.48 1.55 1.78 1.83 1.85 1.77 1.79 1.62 1.39
Income tax expense 0.59 0.61 0.52 0.39 0.06 0.08 0.33 0.53 0.62 0.48 0.32 0.54 0.56 0.66 0.68 0.67 0.71 0.69 0.62 0.55
Net income 1.83 1.96 1.77 1.36 0.52 0.22 1.67 1.43 1.14 0.95 0.69 0.93 0.99 1.12 1.15 1.18 1.06 1.11 1.00 0.86
Show Quarterly Income Statement

Income Statement - 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
Total revenue 20.52 20.76 21.15 21.14 19.60 20.15 20.48 20.56 19.38 19.29 19.62 19.73 18.88 18.59 19.13 18.96 16.90 16.32 16.46 16.14 11.82 11.56 11.78 8.87 13.70 15.03 15.30 15.47 14.66 14.77 15.22 15.32 14.35 14.41 14.65 14.42 13.52 13.46 13.97 13.65 12.00 12.15 12.56 12.40 11.75 12.09 12.45 12.29 11.28 11.24 11.71 11.60 10.93 10.80 11.09 11.05 10.50 10.24 10.59 10.43 9.76 9.38 9.75 10.35 8.95 8.87 9.08 9.09 8.74 9.15 9.88 9.73 9.15 9.24 9.41 9.23 8.57 8.57 8.67 8.51 8.14
Cost of revenue 16.71 16.97 17.25 17.15 16.02 16.50 16.73 16.72 15.77 15.77 15.97 16.04 15.44 15.24 15.64 15.51 13.89 13.43 13.48 13.22 9.70 9.46 9.56 7.30 11.13 12.20 12.36 12.50 11.90 11.99 12.31 12.40 11.67 11.71 11.86 11.66 10.99 10.89 11.28 11.15 9.86 10.00 10.32 10.18 9.69 10.00 10.26 10.13 9.28 9.27 9.65 9.56 8.98 8.84 9.06 9.03 8.63 8.40 8.64 8.49 7.93 7.62 7.91 8.37 7.26 7.17 7.33 7.32 7.10 7.40 7.99 7.83 7.41 7.47 7.61 7.43 6.94 6.92 7.00 6.82 6.60
Gross profit 3.81 3.79 3.90 3.99 3.58 3.65 3.75 3.84 3.61 3.51 3.65 3.69 3.43 3.35 3.49 3.44 3.01 2.89 2.97 2.92 2.12 2.10 2.22 1.57 2.56 2.83 2.94 2.98 2.75 2.77 2.90 2.92 2.68 2.70 2.79 2.76 2.53 2.57 2.69 2.50 2.14 2.16 2.24 2.22 2.06 2.09 2.19 2.16 1.99 1.96 2.07 2.04 1.94 1.95 2.03 2.01 1.87 1.85 1.95 1.94 1.83 1.76 1.85 1.98 1.68 1.69 1.75 1.76 1.64 1.75 1.89 1.90 1.73 1.77 1.79 1.80 1.63 1.65 1.67 1.69 1.54
Total operating expenses + 3.19 3.10 3.10 3.10 2.90 2.94 2.95 2.86 2.89 2.81 2.84 2.72 2.74 2.71 2.75 2.68 2.52 2.45 2.34 2.35 1.89 1.89 1.80 2.10 2.50 2.28 2.28 2.26 2.22 2.32 2.28 2.23 2.19 2.17 2.17 2.20 2.10 2.08 2.13 1.96 1.77 1.72 1.74 2.10 1.73 1.77 1.72 1.73 1.66 1.61 1.59 1.58 1.61 1.57 1.55 1.50 1.43 1.42 1.44 1.38 1.41 1.32 1.34 1.40 1.25 1.23 1.25 1.22 1.23 1.33 1.38 1.34 1.32 1.32 1.34 1.29 1.25 1.23 1.28 1.25 1.19
Operating income 0.62 0.69 0.80 0.89 0.68 0.71 0.81 0.98 0.72 0.70 0.80 0.97 0.70 0.64 0.74 0.77 0.50 0.44 0.63 0.57 0.24 0.21 0.42 -0.53 0.06 0.55 0.67 0.72 0.53 0.45 0.63 0.69 0.48 0.53 0.62 0.56 0.44 0.49 0.57 0.55 0.38 0.43 0.49 0.12 0.33 0.32 0.47 0.42 0.33 0.35 0.48 0.46 0.34 0.38 0.48 0.52 0.44 0.43 0.51 0.56 0.43 0.44 0.51 0.58 0.43 0.46 0.50 0.54 0.41 0.42 0.50 0.56 0.42 0.45 0.45 0.51 0.38 0.41 0.39 0.43 0.34
Non-operating income (net) -0.17 -0.18 -0.20 -0.17 -0.16 -0.18 -0.17 -0.17 -0.17 -0.16 -0.14 -0.01 -0.14 -0.46 -0.14 -0.12 -0.11 -0.23 -0.12 -0.43 -0.13 -0.13 -0.16 -0.20 -0.09 -0.08 -0.09 -0.04 -0.10 -0.10 -0.09 -0.09 -0.12 -0.08 -0.07 -0.07 -0.08 -0.07 -0.07 -0.22 -0.05 -0.04 -0.11 -0.05 -0.06 -0.08 -0.03 -0.02 -0.04 -0.03 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.03 -0.02 -0.03 -0.03 -0.04 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.03 -0.03
Income before tax 0.45 0.51 0.60 0.72 0.52 0.53 0.64 0.80 0.55 0.55 0.66 0.96 0.55 0.18 0.59 0.64 0.39 0.21 0.51 0.14 0.10 0.08 0.26 -0.74 -0.03 0.48 0.58 0.68 0.43 0.35 0.54 0.59 0.36 0.45 0.55 0.48 0.36 0.42 0.50 0.33 0.33 0.39 0.38 0.07 0.27 0.24 0.44 0.40 0.30 0.33 0.45 0.44 0.31 0.35 0.45 0.49 0.41 0.40 0.48 0.53 0.41 0.41 0.48 0.55 0.40 0.43 0.47 0.51 0.38 0.40 0.48 0.54 0.40 0.43 0.43 0.49 0.36 0.40 0.37 0.41 0.31
Income tax expense 0.11 0.12 0.12 0.19 0.12 0.13 0.15 0.19 0.13 0.13 0.16 0.22 0.12 0.04 0.13 0.13 0.08 0.05 0.13 -0.01 0.01 0.01 0.04 -0.12 -0.03 0.09 0.13 0.15 -0.01 0.09 0.11 0.14 0.03 0.17 0.18 0.18 0.12 0.15 0.18 0.12 0.11 0.12 0.14 0.00 0.09 0.08 0.16 0.15 0.12 0.12 0.17 0.16 0.10 0.13 0.16 0.18 0.15 0.15 0.18 0.20 0.15 0.15 0.18 0.21 0.16 0.16 0.14 0.20 0.15 0.16 0.20 0.20 0.16 0.16 0.16 0.18 0.14 0.15 0.15 0.16 0.13
Net income 0.34 0.39 0.48 0.53 0.40 0.41 0.49 0.61 0.42 0.42 0.50 0.73 0.43 0.14 0.47 0.51 0.30 0.17 0.38 0.15 0.09 0.07 0.22 -0.62 0.00 0.38 0.45 0.54 0.44 0.27 0.43 0.45 0.33 0.28 0.37 0.31 0.24 0.28 0.32 0.22 0.22 0.27 0.24 0.07 0.18 0.16 0.28 0.25 0.18 0.21 0.29 0.28 0.20 0.22 0.29 0.31 0.26 0.25 0.30 0.34 0.26 0.26 0.30 0.34 0.25 0.27 0.33 0.32 0.23 0.24 0.28 0.33 0.24 0.26 0.27 0.30 0.22 0.25 0.19 0.25 0.19
about 7 hours ago
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Balance Sheet - 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
Total cash and short-term investments + 1.07 1.88 0.75 0.87 3.01 6.06 0.53 0.55 0.87 3.92 5.13 0.27 0.42 0.69 0.64 0.61 1.02 0.55 0.21 0.20
Accounts receivable, net 5.51 5.35 5.10 4.87 3.79 3.00 4.20 4.14 4.03 3.38 3.35 3.40 3.18 2.97 2.90 2.62 2.47 2.72 2.61 2.48
Inventories 5.05 4.68 4.48 4.44 3.70 3.10 3.22 3.13 3.00 2.64 2.69 2.60 2.40 2.18 2.07 1.77 1.65 1.84 1.71 1.61
Other current assets 0.34 0.32 0.28 0.30 0.24 0.19 0.21 0.19 0.14 0.11 0.09 0.27 0.23 0.25 0.12 0.08 0.06 0.06 0.14 0.11
Total current assets 11.97 11.04 10.61 10.48 10.73 12.35 8.14 8.00 8.03 10.05 11.49 6.68 6.22 6.08 5.73 5.08 5.20 5.18 4.68 4.40
Total non-current assets + 14.81 13.87 12.21 11.60 10.68 10.28 9.83 10.07 9.72 6.67 6.49 6.46 6.46 6.05 5.65 5.24 4.95 4.91 4.84 4.59
Total assets 26.77 24.92 22.82 22.09 21.41 22.63 17.97 18.07 17.76 16.72 17.99 13.14 12.68 12.14 11.39 10.31 10.15 10.08 9.52 8.99
Total current liabilities + 9.92 9.24 8.54 8.75 7.32 6.72 6.10 6.59 6.10 4.43 9.40 4.37 3.66 3.42 3.58 3.01 3.08 3.50 3.42 3.23
Total non-current liabilities + 15.00 13.79 12.24 11.92 12.51 14.72 9.33 8.94 9.20 8.73 3.29 3.51 3.82 4.03 3.11 3.48 3.62 3.17 2.83 2.71
Total liabilities 24.92 23.03 20.78 20.67 19.83 21.44 15.43 15.53 15.29 13.17 12.69 7.87 7.49 7.45 6.68 6.49 6.70 6.67 6.24 5.94
Total stockholders' equity + 1.83 1.86 2.01 1.38 1.55 1.16 2.50 2.51 2.38 3.48 5.30 5.27 5.19 4.69 4.71 3.83 3.45 3.41 3.28 3.05
Common shares outstanding 490 503 510 514 514 514 523 529 549 577 597 590 593 589 589 594 596 611 626 629
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 1.90 1.22 0.84 1.07 1.53 0.79 0.73 0.70 0.60 0.96 0.57 0.75 0.76 0.50 0.44 0.87 0.88 1.37 2.07 3.01 4.90 5.77 5.99 6.06 2.25 0.54 0.47 0.53 0.52 0.74 0.79 0.55 0.94 0.96 0.91 0.87 0.86 0.85 0.76 3.92 0.61 0.60 0.39 5.13 5.08 4.91 0.38 0.41 0.34 0.45 0.36 0.42 0.34 0.32 0.55 0.69 0.35 0.34 0.28 0.64 0.39 0.21 0.45 0.61 0.65 0.71 0.88 0.95 0.90 0.37 0.35 0.55 0.24 0.17 0.19 0.21 0.18 0.19 0.18 0.20 0.21
Accounts receivable, net 5.76 5.56 5.80 5.51 5.49 5.32 5.80 5.35 5.56 5.30 5.34 5.10 5.23 4.93 5.34 4.87 4.82 4.32 4.31 3.79 3.22 2.90 3.12 3.00 3.68 4.38 4.41 4.20 4.38 4.17 4.28 4.14 4.32 3.95 4.33 4.03 4.28 3.96 4.19 3.38 3.51 3.35 3.53 3.35 3.50 3.53 3.65 3.40 3.51 3.29 3.42 3.18 3.40 3.17 3.19 2.97 3.09 2.88 3.06 2.90 2.93 2.62 2.81 2.62 2.63 2.53 2.58 2.47 2.55 2.62 2.87 2.72 2.74 2.75 2.77 2.61 2.63 2.55 2.64 2.48 2.47
Inventories 5.29 5.26 5.38 5.05 4.89 5.05 4.99 4.68 4.73 4.72 4.65 4.48 4.62 4.66 4.68 4.44 4.41 4.12 4.05 3.70 3.22 3.10 3.13 3.10 3.70 3.51 3.39 3.22 3.34 3.31 3.35 3.13 3.26 3.17 3.18 3.00 2.94 3.03 3.03 2.64 2.70 2.74 2.84 2.69 2.65 2.79 2.85 2.60 2.53 2.51 2.54 2.40 2.41 2.44 2.37 2.18 2.25 2.21 2.14 2.07 2.05 1.96 1.88 1.77 1.75 1.79 1.75 1.65 1.71 1.86 1.93 1.84 1.84 1.90 1.87 1.71 1.69 1.72 1.72 1.61 1.60
Other current assets 0.44 0.37 0.39 0.34 0.38 0.34 0.35 0.32 0.31 0.33 0.33 0.28 0.29 0.30 0.31 0.30 0.30 0.25 0.26 0.24 0.25 0.22 0.20 0.19 0.23 0.25 0.24 0.21 0.21 0.21 0.22 0.19 0.23 0.18 0.17 0.14 0.24 0.17 0.16 0.11 0.14 0.09 0.27 0.09 0.29 0.23 0.23 0.27 0.26 0.27 0.21 0.23 0.23 0.23 0.22 0.25 0.23 0.22 0.21 0.12 0.08 0.07 0.15 0.08 0.09 0.06 0.16 0.06 0.07 0.06 0.17 0.06 0.06 0.06 0.21 0.14 0.07 0.07 0.16 0.11 0.07
Total current assets 13.38 12.42 12.41 11.97 12.28 11.50 11.88 11.04 11.20 11.31 10.90 10.61 10.90 10.40 10.77 10.48 10.41 10.06 10.69 10.73 11.59 11.99 12.43 12.35 9.86 8.66 8.48 8.14 8.46 8.44 8.64 8.00 8.72 8.27 8.60 8.03 8.33 8.01 8.14 10.05 6.96 6.78 7.03 11.49 11.52 11.46 7.11 6.68 6.64 6.52 6.53 6.22 6.38 6.16 6.33 6.08 5.92 5.65 5.70 5.73 5.44 4.87 5.29 5.08 5.13 5.09 5.36 5.20 5.23 4.92 5.32 5.18 4.88 4.88 5.03 4.68 4.58 4.52 4.70 4.40 4.35
Total non-current assets + 14.60 14.76 14.63 14.81 14.07 13.82 14.01 13.87 13.51 13.43 12.38 12.21 11.80 11.69 11.44 11.60 11.91 11.36 11.41 10.68 10.46 10.50 10.31 10.28 10.57 10.71 10.47 9.83 9.75 9.76 9.90 10.07 9.91 9.95 9.82 9.72 9.60 9.62 9.89 6.67 6.39 6.31 6.34 6.49 6.46 6.51 6.51 6.46 6.50 6.49 6.49 6.46 6.28 6.27 6.15 6.05 5.97 5.81 5.75 5.65 5.51 5.46 5.37 5.24 5.34 5.19 5.07 4.95 4.91 4.89 4.96 4.91 5.08 5.07 4.99 4.84 4.85 4.74 4.63 4.59 4.54
Total assets 27.98 27.18 27.04 26.77 26.35 25.32 25.88 24.92 24.71 24.74 23.27 22.82 22.70 22.09 22.21 22.09 22.32 21.43 22.10 21.41 22.04 22.49 22.74 22.63 20.43 19.37 18.96 17.97 18.20 18.19 18.54 18.07 18.63 18.22 18.42 17.76 17.92 17.63 18.02 16.72 13.35 13.09 13.37 17.99 17.98 17.97 13.62 13.14 13.14 13.01 13.03 12.68 12.66 12.43 12.49 12.14 11.89 11.45 11.45 11.39 10.95 10.33 10.66 10.31 10.47 10.28 10.43 10.15 10.14 9.81 10.29 10.08 9.96 9.95 10.02 9.52 9.43 9.27 9.32 8.99 8.88
Total current liabilities + 10.07 9.59 10.81 9.92 9.74 9.55 9.40 9.24 8.37 8.25 8.45 8.54 8.98 8.39 8.96 8.75 8.37 7.59 7.74 7.32 7.01 6.72 7.17 6.72 6.63 6.93 6.10 6.10 6.50 6.75 6.64 6.59 6.05 5.98 6.14 6.10 5.73 5.05 5.37 4.43 4.11 3.87 3.97 9.40 4.34 4.29 4.54 4.37 3.94 3.75 3.88 3.66 3.66 3.49 3.60 3.42 3.70 3.26 3.58 3.58 3.14 2.72 3.15 3.01 2.92 2.78 3.08 3.08 3.12 3.29 3.40 3.50 3.43 3.27 3.37 3.42 3.39 3.24 3.20 3.23 3.19
Total non-current liabilities + 15.62 15.26 14.12 15.00 14.67 13.74 14.25 13.79 14.21 14.05 12.66 12.24 12.11 12.23 12.11 11.92 12.60 12.58 12.66 12.51 13.61 14.31 14.24 14.72 11.75 9.88 10.37 9.33 9.30 9.24 9.23 8.94 10.20 9.93 9.96 9.20 9.78 10.02 9.56 8.73 5.19 5.23 4.05 3.29 8.29 8.31 3.73 3.51 3.96 3.96 3.94 3.82 3.85 4.04 3.99 4.03 3.31 3.50 3.21 3.11 3.61 3.61 3.53 3.48 3.52 3.56 3.63 3.62 3.69 3.22 3.38 3.17 3.25 3.35 3.35 2.83 2.71 2.84 2.97 2.71 2.89
Total liabilities 25.69 24.84 24.93 24.92 24.40 23.29 23.64 23.03 22.58 22.30 21.11 20.78 21.09 20.62 21.06 20.67 20.97 20.17 20.40 19.83 20.61 21.03 21.41 21.44 18.37 16.81 16.47 15.43 15.80 15.99 15.87 15.53 16.24 15.92 16.10 15.29 15.51 15.08 14.93 13.17 9.30 9.10 8.02 12.69 12.63 12.59 8.26 7.87 7.91 7.71 7.83 7.49 7.50 7.53 7.59 7.45 7.01 6.77 6.79 6.68 6.74 6.33 6.67 6.49 6.44 6.35 6.72 6.70 6.81 6.52 6.78 6.67 6.68 6.62 6.72 6.24 6.09 6.08 6.17 5.94 6.08
Total stockholders' equity + 2.30 2.28 2.07 1.83 1.92 2.01 2.21 1.86 2.10 2.40 2.13 2.01 1.58 1.44 1.12 1.38 1.32 1.22 1.67 1.55 1.40 1.43 1.30 1.16 2.03 2.53 2.45 2.50 2.36 2.17 2.64 2.51 2.35 2.27 2.24 2.38 2.33 2.48 3.02 3.48 3.97 3.94 5.31 5.26 5.31 5.34 5.32 5.27 5.23 5.30 5.20 5.19 5.15 4.90 4.89 4.69 4.88 4.69 4.65 4.71 4.21 3.99 3.98 3.83 4.03 3.93 3.71 3.45 3.33 3.29 3.51 3.41 3.28 3.33 3.30 3.28 3.34 3.19 3.15 3.05 2.80
Common shares outstanding 481 481 480 483 489 493 494 497 502 506 507 509 510 510 510 513 512 515 516 516 515 513 511 508 513 516 519 520 520 525 529 528 528 527 533 539 544 550 561 568 571 571 601 599 599 596 593 591 590 588 591 598 593 590 590 588 587 587 593 593 585 587 591 591 595 593 592 592 591 598 606 606 606 615 617 617 626 628 625 625 625
about 7 hours ago
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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 + 2.69 2.99 2.87 1.79 1.90 1.62 2.41 2.16 2.23 1.99 1.56 1.49 1.51 1.40 1.09 0.89 1.58 1.60 1.40 1.13
Cash flow from investing + -0.72 -1.96 -0.79 -1.88 -0.43 -0.76 -0.74 -0.91 -3.58 -0.77 -0.65 -0.58 -0.91 -0.90 -0.68 -0.66 -0.66 -0.56 -0.65 -0.61
Cash flow from financing + -1.59 -1.04 -2.06 -1.99 -4.63 4.72 -1.84 -1.41 -1.68 -2.46 3.90 -0.92 -0.87 -0.44 -0.38 -0.67 -0.38 -0.70 -0.75 -0.51
Change in cash 0.38 -0.01 0.03 -2.07 -3.15 5.58 -0.17 -0.17 -3.05 -1.38 4.72 0.00 -0.28 0.06 0.05 -0.43 0.54 0.34 0.01 0.01
Change in exchange rate -0.02 -0.14 -0.08 0.00 0.00 0.02 0.00
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 + 0.85 0.53 0.09 1.37 0.82 0.45 0.05 1.62 0.52 0.77 0.09 1.44 0.92 0.34 0.16 1.05 0.37 0.27 0.11 0.42 0.54 0.01 0.93 0.54 0.32 0.58 0.17 1.05 0.45 0.65 0.27 1.03 0.19 0.85 0.08 1.15 0.44 0.39 0.25 0.94 0.52 0.73 -0.26 0.69 0.41 0.39 0.06 0.64 0.39 0.29 0.17 0.75 0.37 0.17 0.21 0.50 0.37 0.28 0.26 0.43 0.38 0.06 0.23 0.42 0.33 0.10 0.04 0.60 0.42 0.50 0.06 0.60 0.59 0.21 0.19 0.45 0.41 0.37 0.17 0.49 0.33
Cash flow from investing + -0.19 -0.19 -0.11 -0.33 -0.19 -0.16 -0.05 -0.26 -0.20 -1.13 -0.38 -0.30 -0.16 -0.14 -0.17 -0.29 -0.64 -0.15 -0.79 -0.18 -0.08 -0.08 -0.08 -0.10 -0.13 -0.28 -0.25 -0.16 -0.36 -0.12 -0.10 -0.35 -0.15 -0.27 -0.13 -0.28 -0.12 -0.14 -3.05 -0.22 -0.22 -0.13 -0.04 -0.18 -0.13 -0.18 -0.17 -0.16 -0.13 -0.14 -0.14 -0.32 -0.12 -0.24 -0.23 -0.16 -0.25 -0.21 -0.27 -0.24 -0.11 -0.18 -0.15 -0.16 -0.15 -0.18 -0.17 -0.29 -0.17 -0.10 -0.09 -0.13 -0.12 -0.15 -0.15 -0.16 -0.13 -0.20 -0.15 -0.19
Cash flow from financing + 0.00 -0.07 -0.20 -1.29 0.07 -0.23 -0.13 -1.10 -0.72 0.71 0.07 -1.03 -0.50 -0.13 -0.40 -0.75 -0.21 -0.79 -0.24 -2.14 -1.33 -0.21 -0.95 3.38 1.54 -0.26 0.06 -0.90 -0.43 -0.58 0.07 -1.00 -0.10 -0.38 0.07 -0.91 -0.25 -0.12 -0.39 2.70 -0.30 -0.36 -4.44 -0.46 -0.07 4.34 0.08 -0.41 -0.36 -0.05 -0.09 -0.34 -0.24 -0.16 -0.12 0.00 -0.11 -0.02 -0.33 0.07 -0.11 -0.12 -0.22 -0.25 -0.17 -0.13 -0.12 -0.13 0.28 -0.36 -0.17 -0.17 -0.39 -0.08 -0.06 -0.27 -0.28 -0.16 -0.03 -0.35 -0.19
Change in cash 0.66 0.27 -0.22 -0.25 0.70 0.05 -0.12 0.26 -0.40 0.36 -0.23 0.11 0.26 0.07 -0.42 0.00 -0.49 -0.68 -0.92 -1.90 -0.87 -0.28 -0.10 3.82 1.73 0.05 -0.01 -0.01 -0.34 -0.05 0.24 -0.32 -0.07 0.20 0.04 0.01 0.01 0.09 -3.16 3.31 0.02 0.21 -4.74 0.05 0.18 4.52 -0.03 0.07 -0.11 0.09 -0.05 0.08 0.01 -0.23 -0.14 0.34 0.01 0.05 -0.36 0.25 0.18 -0.24 -0.14 0.00 0.01 -0.20 -0.24 0.18 0.53 0.04 -0.20 0.31 0.08 -0.02 -0.02 0.03 -0.01 0.01 0.14 0.00 -0.05
Change in exchange rate 0.02 0.05 -0.07 -0.04 0.03 -0.11 0.01 -0.03 -0.01 0.00 -0.04 -0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.01 0.00 0.01 -0.01 0.00 0.00 0.01
about 7 hours ago
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