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 | 1.91B | 1.93B | 1.94B | 1.95B | 2.08B |
| Total Depreciation and Amortization | 1.07B | 1.05B | 1.03B | 997.46M | 969.10M |
| Total Amortization of Deferred Charges | 16.31M | 18.31M | 18.31M | 19.31M | 18.98M |
| Total Other Non-Cash Items | 118.86M | 133.86M | 152.86M | 176.86M | 266.24M |
| Change in Net Operating Assets | -180.49M | -507.49M | -189.49M | -159.49M | -515.71M |
| Cash from Operations | 2.93B | 2.63B | 2.95B | 2.99B | 2.82B |
| Capital Expenditure | -833.84M | -817.84M | -782.84M | -831.84M | -848.54M |
| Sale of Property, Plant, and Equipment | 227.29M | 227.29M | 145.29M | 79.29M | 34.69M |
| Cash Acquisitions | -68.81M | -74.81M | -990.81M | -1.21B | -1.18B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.01M | 4.01M | 8.00K | 8.00K | -10.17M |
| Cash from Investing | -653.35M | -661.35M | -1.63B | -1.96B | -2.00B |
| Total Debt Issued | 1.03B | 391.20M | 1.38B | 1.56B | 1.86B |
| Total Debt Repaid | -284.28M | -350.28M | -471.28M | -447.28M | -1.09B |
| Issuance of Common Stock | 112.50M | 129.50M | 131.50M | 119.50M | 114.89M |
| Repurchase of Common Stock | -1.23B | -1.33B | -1.24B | -1.23B | -822.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00B | -1.00B | -1.01B | -1.01B | -1.01B |
| Other Financing Activities | -21.76M | -14.76M | -27.76M | -32.76M | -32.09M |
| Cash from Financing | -1.40B | -2.18B | -1.24B | -1.04B | -972.95M |
| Foreign Exchange rate Adjustments | -10.79M | -28.79M | 15.21M | -8.79M | 1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 871.40M | -240.60M | 106.40M | -20.60M | -161.09M |