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SYY Sysco Corp

Watchlist
  • 74.520
  • -2.610-3.38%
Close Mar 11 16:00 ET
  • 75.650
  • +1.130+1.52%
Post 16:21 ET
36.46BMarket Cap19.11P/E (TTM)

Sysco Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 28, 2024
(Q1)Sep 28, 2024
(FY)Jun 29, 2024
(Q4)Jun 29, 2024
(Q3)Mar 31, 2024
(Q2)Dec 30, 2023
(Q1)Sep 30, 2023
(FY)Jul 1, 2023
(Q4)Jul 1, 2023
(Q3)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.13%445M
-39.08%53M
4.22%2.99B
12.04%1.62B
-43.92%517.19M
122.99%769M
-45.15%87M
60.13%2.87B
37.99%1.44B
922.32M
Net income from continuing operations
-2.40%406M
-2.58%490M
10.45%1.96B
-16.62%611.68M
-1.23%424.32M
194.58%416M
8.04%503M
30.24%1.77B
43.78%733.61M
--429.6M
Operating gains losses
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----
----
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171.55%315M
-189.17%-354K
--0
Depreciation and amortization
9.24%272M
14.47%269M
12.15%997M
12.33%258.46M
13.60%254.54M
14.03%249M
8.56%235M
0.91%889M
1.37%230.1M
--224.07M
Deferred tax
28.57%-5M
22.73%-17M
268.75%27M
-64.32%52.47M
108.87%3.54M
92.39%-7M
29.55%-22M
75.00%-16M
219.26%147.04M
---39.86M
Other non cash items
-2,300.00%-44M
-1,300.00%-36M
-46.15%7M
12.46%-4.21M
253.87%6.21M
-82.45%2M
-71.28%3M
44.44%13M
-369.24%-4.81M
---4.03M
Change In working capital
-467.65%-250M
-4.45%-704M
32.77%-158M
118.63%656.51M
-174.66%-208.51M
124.21%68M
-26.28%-674M
61.91%-235M
23.11%300.29M
--279.28M
-Change in receivables
32.31%344M
-49.82%-427M
59.41%-110M
60.08%215.11M
5.68%-300.11M
-46.87%260M
50.57%-285M
72.09%-271M
313.72%134.37M
---318.18M
-Change in inventory
-222.99%-107M
-55.14%-287M
-218.18%-70M
-62.79%55.86M
-155.13%-27.86M
43.56%87M
34.69%-185M
96.90%-22M
333.82%150.12M
--50.53M
-Change in prepaid assets
-69.05%13M
58.97%-16M
-200.00%-2M
-406.56%-25.27M
658.21%20.27M
115.86%42M
-37.46%-39M
-60.00%2M
-72.88%8.24M
--2.67M
-Change in payables and accrued expense
-55.10%-456M
126.35%39M
-66.13%105M
172.02%425.39M
-79.85%121.61M
64.86%-294M
-138.25%-148M
-74.65%310M
-57.66%156.38M
--603.41M
-Change in other current assets
-450.00%-7M
-90.00%2M
533.33%38M
169.38%12.38M
114.64%3.62M
-55.84%2M
13.46%20M
700.00%6M
-418.91%-17.84M
--1.69M
-Change in other current liabilities
-27.59%-37M
59.46%-15M
54.23%-119M
79.42%-26.96M
57.21%-26.04M
-60.08%-29M
26.09%-37M
-58.54%-260M
-281.24%-130.98M
---60.84M
Cash from discontinued investing activities
Operating cash flow
-42.13%445M
-39.08%53M
4.22%2.99B
12.04%1.62B
-43.92%517.19M
122.99%769M
-45.15%87M
60.13%2.87B
37.99%1.44B
--922.32M
Investing cash flow
Cash flow from continuing investing activities
85.96%-158M
87.89%-46M
-149.94%-1.96B
13.93%-261.35M
-20.81%-195.65M
-678.15%-1.13B
-117.35%-380M
58.20%-785M
-3.04%-303.65M
-161.95M
Net PPE purchase and sale
27.81%-122M
71.88%-45M
-0.27%-753M
20.11%-243.55M
-11.41%-180.45M
-21.27%-169M
-10.49%-160M
-23.32%-751M
-2.50%-304.86M
---161.97M
Net business purchase and sale
95.82%-40M
--0
-3,170.27%-1.21B
-7,603.13%-28.81M
-2,064.44%-6.19M
-18,838.19%-956M
-570.73%-219M
97.11%-37M
-54.01%384K
--315K
Net investment purchase and sale
---1M
-100.00%-2M
0.00%-4M
1,418.29%7.42M
-884.14%-10.42M
--0
-54.80%-1M
-100.00%-4M
-184.03%-563K
---1.06M
Net other investing changes
--5M
--1M
-28.57%5M
157.99%3.59M
----
----
----
-50.00%7M
13.28%1.39M
--770K
Cash from discontinued investing activities
Investing cash flow
85.96%-158M
87.89%-46M
-149.94%-1.96B
13.93%-261.35M
-20.81%-195.65M
-678.15%-1.13B
-117.35%-380M
58.20%-785M
-3.04%-303.65M
---161.95M
Financing cash flow
Cash flow from continuing financing activities
-132.87%-234M
-298.48%-131M
49.51%-1.04B
-6.32%-1.1B
-44.83%-717.74M
660.09%712M
116.49%66M
-3.47%-2.06B
-38.45%-1.03B
-495.58M
Net issuance payments of debt
-83.43%172M
-51.11%199M
291.91%1.12B
50.72%-332.08M
101.44%2.08M
940.13%1.04B
195.02%407M
9.50%-581M
-46.68%-673.92M
---144.84M
Net common stock issuance
-92.00%-192M
-8.00%-108M
-146.40%-1.23B
-335.40%-532.05M
-354.20%-499.95M
---100M
62.65%-100M
0.00%-500M
-45.17%-122.2M
---110.07M
Cash dividends paid
0.40%-252M
0.79%-251M
-1.20%-1.01B
-0.50%-249.87M
-1.23%-252.13M
-1.59%-253M
-1.49%-253M
-3.86%-996M
-3.97%-248.62M
---249.06M
Proceeds from stock option exercised by employees
-5.00%38M
70.59%29M
51.90%120M
38.86%16.5M
135.11%46.5M
75.61%40M
-30.78%17M
-38.28%79M
-69.38%11.89M
--19.78M
Net other financing activities
----
----
43.10%-33M
-707.45%-759K
-25.04%-14.24M
-1,851.95%-13M
89.10%-5M
-314.29%-58M
95.57%-94K
---11.39M
Cash from discontinued financing activities
Financing cash flow
-132.87%-234M
-298.48%-131M
49.51%-1.04B
-6.32%-1.1B
-44.83%-717.74M
660.09%712M
116.49%66M
-3.47%-2.06B
-38.45%-1.03B
---495.58M
Net cash flow
Beginning cash position
14.56%834M
-2.17%945M
3.76%966M
-18.94%692.63M
87.14%1.1B
44.61%728M
3.72%966M
-69.34%931M
-9.59%854.47M
--585.65M
Current changes in cash
-85.11%53M
45.37%-124M
-140.74%-11M
142.55%256.2M
-249.63%-396.2M
386.57%356M
45.51%-227M
101.30%27M
2,309.31%105.62M
--264.79M
Effect of exchange rate changes
-366.67%-32M
218.18%13M
-225.00%-10M
-160.35%-3.79M
-278.94%-7.21M
32.52%12M
3.25%-11M
125.00%8M
134.21%6.29M
--4.03M
End cash Position
-21.99%855M
14.56%834M
-2.17%945M
-2.17%945M
-18.94%692.63M
87.14%1.1B
44.61%728M
3.76%966M
3.76%966M
--854.47M
Free cash flow
-60.54%234M
17.86%-69M
3.95%2.16B
16.93%1.31B
-55.90%334.03M
192.90%593M
-870.65%-84M
79.19%2.08B
51.92%1.12B
--757.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 28, 2024(Q1)Sep 28, 2024(FY)Jun 29, 2024(Q4)Jun 29, 2024(Q3)Mar 31, 2024(Q2)Dec 30, 2023(Q1)Sep 30, 2023(FY)Jul 1, 2023(Q4)Jul 1, 2023(Q3)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.13%445M-39.08%53M4.22%2.99B12.04%1.62B-43.92%517.19M122.99%769M-45.15%87M60.13%2.87B37.99%1.44B922.32M
Net income from continuing operations -2.40%406M-2.58%490M10.45%1.96B-16.62%611.68M-1.23%424.32M194.58%416M8.04%503M30.24%1.77B43.78%733.61M--429.6M
Operating gains losses ----------------------------171.55%315M-189.17%-354K--0
Depreciation and amortization 9.24%272M14.47%269M12.15%997M12.33%258.46M13.60%254.54M14.03%249M8.56%235M0.91%889M1.37%230.1M--224.07M
Deferred tax 28.57%-5M22.73%-17M268.75%27M-64.32%52.47M108.87%3.54M92.39%-7M29.55%-22M75.00%-16M219.26%147.04M---39.86M
Other non cash items -2,300.00%-44M-1,300.00%-36M-46.15%7M12.46%-4.21M253.87%6.21M-82.45%2M-71.28%3M44.44%13M-369.24%-4.81M---4.03M
Change In working capital -467.65%-250M-4.45%-704M32.77%-158M118.63%656.51M-174.66%-208.51M124.21%68M-26.28%-674M61.91%-235M23.11%300.29M--279.28M
-Change in receivables 32.31%344M-49.82%-427M59.41%-110M60.08%215.11M5.68%-300.11M-46.87%260M50.57%-285M72.09%-271M313.72%134.37M---318.18M
-Change in inventory -222.99%-107M-55.14%-287M-218.18%-70M-62.79%55.86M-155.13%-27.86M43.56%87M34.69%-185M96.90%-22M333.82%150.12M--50.53M
-Change in prepaid assets -69.05%13M58.97%-16M-200.00%-2M-406.56%-25.27M658.21%20.27M115.86%42M-37.46%-39M-60.00%2M-72.88%8.24M--2.67M
-Change in payables and accrued expense -55.10%-456M126.35%39M-66.13%105M172.02%425.39M-79.85%121.61M64.86%-294M-138.25%-148M-74.65%310M-57.66%156.38M--603.41M
-Change in other current assets -450.00%-7M-90.00%2M533.33%38M169.38%12.38M114.64%3.62M-55.84%2M13.46%20M700.00%6M-418.91%-17.84M--1.69M
-Change in other current liabilities -27.59%-37M59.46%-15M54.23%-119M79.42%-26.96M57.21%-26.04M-60.08%-29M26.09%-37M-58.54%-260M-281.24%-130.98M---60.84M
Cash from discontinued investing activities
Operating cash flow -42.13%445M-39.08%53M4.22%2.99B12.04%1.62B-43.92%517.19M122.99%769M-45.15%87M60.13%2.87B37.99%1.44B--922.32M
Investing cash flow
Cash flow from continuing investing activities 85.96%-158M87.89%-46M-149.94%-1.96B13.93%-261.35M-20.81%-195.65M-678.15%-1.13B-117.35%-380M58.20%-785M-3.04%-303.65M-161.95M
Net PPE purchase and sale 27.81%-122M71.88%-45M-0.27%-753M20.11%-243.55M-11.41%-180.45M-21.27%-169M-10.49%-160M-23.32%-751M-2.50%-304.86M---161.97M
Net business purchase and sale 95.82%-40M--0-3,170.27%-1.21B-7,603.13%-28.81M-2,064.44%-6.19M-18,838.19%-956M-570.73%-219M97.11%-37M-54.01%384K--315K
Net investment purchase and sale ---1M-100.00%-2M0.00%-4M1,418.29%7.42M-884.14%-10.42M--0-54.80%-1M-100.00%-4M-184.03%-563K---1.06M
Net other investing changes --5M--1M-28.57%5M157.99%3.59M-------------50.00%7M13.28%1.39M--770K
Cash from discontinued investing activities
Investing cash flow 85.96%-158M87.89%-46M-149.94%-1.96B13.93%-261.35M-20.81%-195.65M-678.15%-1.13B-117.35%-380M58.20%-785M-3.04%-303.65M---161.95M
Financing cash flow
Cash flow from continuing financing activities -132.87%-234M-298.48%-131M49.51%-1.04B-6.32%-1.1B-44.83%-717.74M660.09%712M116.49%66M-3.47%-2.06B-38.45%-1.03B-495.58M
Net issuance payments of debt -83.43%172M-51.11%199M291.91%1.12B50.72%-332.08M101.44%2.08M940.13%1.04B195.02%407M9.50%-581M-46.68%-673.92M---144.84M
Net common stock issuance -92.00%-192M-8.00%-108M-146.40%-1.23B-335.40%-532.05M-354.20%-499.95M---100M62.65%-100M0.00%-500M-45.17%-122.2M---110.07M
Cash dividends paid 0.40%-252M0.79%-251M-1.20%-1.01B-0.50%-249.87M-1.23%-252.13M-1.59%-253M-1.49%-253M-3.86%-996M-3.97%-248.62M---249.06M
Proceeds from stock option exercised by employees -5.00%38M70.59%29M51.90%120M38.86%16.5M135.11%46.5M75.61%40M-30.78%17M-38.28%79M-69.38%11.89M--19.78M
Net other financing activities --------43.10%-33M-707.45%-759K-25.04%-14.24M-1,851.95%-13M89.10%-5M-314.29%-58M95.57%-94K---11.39M
Cash from discontinued financing activities
Financing cash flow -132.87%-234M-298.48%-131M49.51%-1.04B-6.32%-1.1B-44.83%-717.74M660.09%712M116.49%66M-3.47%-2.06B-38.45%-1.03B---495.58M
Net cash flow
Beginning cash position 14.56%834M-2.17%945M3.76%966M-18.94%692.63M87.14%1.1B44.61%728M3.72%966M-69.34%931M-9.59%854.47M--585.65M
Current changes in cash -85.11%53M45.37%-124M-140.74%-11M142.55%256.2M-249.63%-396.2M386.57%356M45.51%-227M101.30%27M2,309.31%105.62M--264.79M
Effect of exchange rate changes -366.67%-32M218.18%13M-225.00%-10M-160.35%-3.79M-278.94%-7.21M32.52%12M3.25%-11M125.00%8M134.21%6.29M--4.03M
End cash Position -21.99%855M14.56%834M-2.17%945M-2.17%945M-18.94%692.63M87.14%1.1B44.61%728M3.76%966M3.76%966M--854.47M
Free cash flow -60.54%234M17.86%-69M3.95%2.16B16.93%1.31B-55.90%334.03M192.90%593M-870.65%-84M79.19%2.08B51.92%1.12B--757.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----
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