Production (Stage)
Sysco Corporation
SYY
$71.47
-$0.51-0.71%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 401.00M | 406.00M | 490.00M | 611.68M | 424.00M |
| Total Depreciation and Amortization | 270.00M | 272.00M | 269.00M | 258.46M | 255.00M |
| Total Amortization of Deferred Charges | 3.00M | 4.00M | 4.00M | 5.31M | 5.00M |
| Total Other Non-Cash Items | 28.00M | 13.00M | -6.00M | 83.86M | 43.00M |
| Change in Net Operating Assets | 117.00M | -250.00M | -704.00M | 656.51M | -210.00M |
| Cash from Operations | 819.00M | 445.00M | 53.00M | 1.62B | 517.00M |
| Capital Expenditure | -199.00M | -211.00M | -122.00M | -301.84M | -183.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 89.00M | 77.00M | 58.29M | 3.00M |
| Cash Acquisitions | 0.00 | -40.00M | -- | -28.81M | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 4.00M | -1.00M | 11.01M | -10.00M |
| Cash from Investing | -188.00M | -158.00M | -46.00M | -261.35M | -196.00M |
| Total Debt Issued | 792.00M | 219.00M | 243.00M | -223.80M | 153.00M |
| Total Debt Repaid | -85.00M | -47.00M | -44.00M | -108.28M | -151.00M |
| Issuance of Common Stock | 29.00M | 38.00M | 29.00M | 16.50M | 46.00M |
| Repurchase of Common Stock | -400.00M | -192.00M | -108.00M | -532.05M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.00M | -252.00M | -251.00M | -249.87M | -252.00M |
| Other Financing Activities | -21.00M | -- | -- | -759.00K | -14.00M |
| Cash from Financing | 66.00M | -234.00M | -131.00M | -1.10B | -718.00M |
| Foreign Exchange rate Adjustments | 12.00M | -32.00M | 13.00M | -3.79M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 709.00M | 21.00M | -111.00M | 252.40M | -403.00M |