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SYY Sysco Corp

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  • 77.380
  • -0.360-0.46%
Close Oct 2 16:00 ET
  • 77.380
  • 0.0000.00%
Post 20:02 ET
38.03BMarket Cap19.89P/E (TTM)

Sysco Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
(Q1)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.22%2.99B
12.04%1.62B
-43.91%517.3M
122.92%768.75M
-45.05%87.15M
60.13%2.87B
37.99%1.44B
150.07%922.32M
29.53%344.86M
158.61M
Net income from continuing operations
10.45%1.96B
-16.62%611.68M
-1.14%424.69M
194.05%415.24M
8.12%503.39M
30.24%1.77B
43.78%733.61M
41.63%429.6M
-15.66%141.22M
--465.57M
Operating gains losses
----
----
----
----
----
171.55%315M
-189.17%-354K
--0
----
----
Depreciation and amortization
12.15%997M
12.33%258.46M
13.33%253.95M
14.39%249.78M
8.47%234.81M
0.91%889M
1.37%230.1M
1.21%224.07M
0.20%218.37M
--216.47M
Deferred tax
268.75%27M
-64.32%52.47M
108.09%3.22M
92.94%-6.49M
28.90%-22.2M
75.00%-16M
219.26%147.04M
-7.24%-39.86M
-116.68%-91.96M
---31.23M
Other non cash items
-46.15%7M
12.46%-4.21M
245.56%5.87M
-74.86%2.87M
-76.35%2.47M
44.44%13M
-369.24%-4.81M
17.71%-4.03M
69.03%11.39M
--10.45M
Change In working capital
32.77%-158M
118.63%656.51M
-174.45%-207.93M
123.73%66.63M
-26.13%-673.21M
61.91%-235M
23.11%300.29M
294.87%279.28M
-22.42%-280.83M
---533.74M
-Change in receivables
59.41%-110M
60.08%215.11M
5.82%-299.68M
-47.00%259.4M
50.60%-284.83M
72.09%-271M
313.72%134.37M
39.16%-318.18M
423.46%489.4M
---576.59M
-Change in inventory
-218.18%-70M
-62.79%55.86M
-155.04%-27.81M
42.94%86.63M
34.80%-184.67M
96.90%-22M
333.82%150.12M
117.61%50.53M
195.60%60.6M
---283.25M
-Change in prepaid assets
-200.00%-2M
-406.56%-25.27M
644.67%19.91M
119.79%42.76M
-38.88%-39.4M
-60.00%2M
-72.88%8.24M
120.83%2.67M
60,903.13%19.46M
---28.37M
-Change in payables and accrued expense
-66.13%105M
172.02%425.39M
-79.76%122.11M
64.74%-295.05M
-138.11%-147.46M
-74.65%310M
-57.66%156.38M
-23.25%603.41M
-267.10%-836.7M
--386.9M
-Change in other current assets
533.33%38M
169.38%12.38M
118.08%3.68M
-61.38%1.75M
14.56%20.19M
700.00%6M
-418.91%-17.84M
172.09%1.69M
-11.02%4.53M
--17.63M
-Change in other current liabilities
54.23%-119M
79.42%-26.96M
57.05%-26.13M
-59.30%-28.86M
26.00%-37.05M
-58.54%-260M
-281.24%-130.98M
41.81%-60.84M
50.55%-18.12M
---50.06M
Cash from discontinued investing activities
Operating cash flow
4.22%2.99B
12.04%1.62B
-43.91%517.3M
122.92%768.75M
-45.05%87.15M
60.13%2.87B
37.99%1.44B
150.07%922.32M
29.53%344.86M
--158.61M
Investing cash flow
Cash flow from continuing investing activities
-149.94%-1.96B
13.93%-261.35M
-20.85%-195.71M
-678.16%-1.13B
-117.30%-379.92M
58.20%-785M
-3.04%-303.65M
74.79%-161.95M
5.02%-144.57M
-174.84M
Net PPE purchase and sale
-0.27%-753M
20.11%-243.55M
-11.75%-181M
-20.62%-168.1M
-10.73%-160.35M
-23.32%-751M
-2.50%-304.86M
-19.39%-161.97M
-44.37%-139.36M
---144.81M
Net business purchase and sale
-3,170.27%-1.21B
-7,603.13%-28.81M
-2,188.89%-6.58M
-18,825.20%-955.34M
-571.54%-219.26M
97.11%-37M
-54.01%384K
100.06%315K
90.93%-5.05M
---32.65M
Net investment purchase and sale
0.00%-4M
1,418.29%7.42M
-801.23%-9.54M
9.35%-1.57M
52.32%-308K
-100.00%-4M
-184.03%-563K
-35.94%-1.06M
-160.06%-1.73M
---646K
Net other investing changes
-28.57%5M
157.99%3.59M
----
----
----
-50.00%7M
13.28%1.39M
-87.42%770K
148.97%1.57M
--3.27M
Cash from discontinued investing activities
Investing cash flow
-149.94%-1.96B
13.93%-261.35M
-20.85%-195.71M
-678.16%-1.13B
-117.30%-379.92M
58.20%-785M
-3.04%-303.65M
74.79%-161.95M
5.02%-144.57M
---174.84M
Financing cash flow
Cash flow from continuing financing activities
49.51%-1.04B
-6.32%-1.1B
-44.78%-717.5M
659.68%711.48M
116.55%66.28M
-3.47%-2.06B
-38.45%-1.03B
-132.27%-495.58M
83.91%-127.12M
-400.35M
Net issuance payments of debt
291.91%1.12B
50.72%-332.08M
101.61%2.33M
939.66%1.04B
195.18%407.23M
9.50%-581M
-46.68%-673.92M
-947.19%-144.84M
162.89%99.8M
--137.96M
Net common stock issuance
-146.40%-1.23B
-335.40%-532.05M
-354.24%-500M
---99.97M
62.66%-99.97M
0.00%-500M
-45.17%-122.2M
---110.07M
--0
---267.73M
Cash dividends paid
-1.20%-1.01B
-0.50%-249.87M
-1.40%-252.54M
-1.48%-252.71M
-1.44%-252.88M
-3.86%-996M
-3.97%-248.62M
-4.43%-249.06M
-3.41%-249.03M
---249.29M
Proceeds from stock option exercised by employees
51.90%120M
38.86%16.5M
133.36%46.15M
75.38%39.95M
-29.16%17.4M
-38.28%79M
-69.38%11.89M
-62.76%19.78M
25.14%22.78M
--24.56M
Net other financing activities
43.10%-33M
-707.45%-759K
-17.93%-13.43M
-1,898.80%-13.31M
88.01%-5.5M
-314.29%-58M
95.57%-94K
19.56%-11.39M
-109.14%-666K
---45.85M
Cash from discontinued financing activities
Financing cash flow
49.51%-1.04B
-6.32%-1.1B
-44.78%-717.5M
659.68%711.48M
116.55%66.28M
-3.47%-2.06B
-38.45%-1.03B
-132.27%-495.58M
83.91%-127.12M
---400.35M
Net cash flow
Beginning cash position
3.76%966M
-18.94%692.63M
87.09%1.1B
44.63%728.11M
3.72%966.03M
-69.34%931M
-9.59%854.47M
-59.19%585.65M
-76.17%503.43M
--931.38M
Current changes in cash
-140.74%-11M
142.55%256.2M
-249.52%-395.91M
385.50%355.21M
45.63%-226.5M
101.30%27M
2,309.31%105.62M
154.37%264.79M
110.83%73.17M
---416.58M
Effect of exchange rate changes
-225.00%-10M
-160.35%-3.79M
-276.58%-7.11M
36.19%12.33M
-0.51%-11.43M
125.00%8M
134.21%6.29M
246.17%4.03M
698.48%9.06M
---11.37M
End cash Position
-2.17%945M
-2.17%945M
-18.94%692.63M
87.09%1.1B
44.63%728.11M
3.76%966M
3.76%966M
-9.59%854.47M
-59.19%585.65M
--503.43M
Free cash flow
3.95%2.16B
16.93%1.31B
-55.92%333.93M
193.06%593.31M
-873.10%-84.21M
79.19%2.08B
51.92%1.12B
240.21%757.52M
19.18%202.46M
---8.65M
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
--
--
--
--
(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(Q2)Dec 31, 2022(Q1)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.22%2.99B12.04%1.62B-43.91%517.3M122.92%768.75M-45.05%87.15M60.13%2.87B37.99%1.44B150.07%922.32M29.53%344.86M158.61M
Net income from continuing operations 10.45%1.96B-16.62%611.68M-1.14%424.69M194.05%415.24M8.12%503.39M30.24%1.77B43.78%733.61M41.63%429.6M-15.66%141.22M--465.57M
Operating gains losses --------------------171.55%315M-189.17%-354K--0--------
Depreciation and amortization 12.15%997M12.33%258.46M13.33%253.95M14.39%249.78M8.47%234.81M0.91%889M1.37%230.1M1.21%224.07M0.20%218.37M--216.47M
Deferred tax 268.75%27M-64.32%52.47M108.09%3.22M92.94%-6.49M28.90%-22.2M75.00%-16M219.26%147.04M-7.24%-39.86M-116.68%-91.96M---31.23M
Other non cash items -46.15%7M12.46%-4.21M245.56%5.87M-74.86%2.87M-76.35%2.47M44.44%13M-369.24%-4.81M17.71%-4.03M69.03%11.39M--10.45M
Change In working capital 32.77%-158M118.63%656.51M-174.45%-207.93M123.73%66.63M-26.13%-673.21M61.91%-235M23.11%300.29M294.87%279.28M-22.42%-280.83M---533.74M
-Change in receivables 59.41%-110M60.08%215.11M5.82%-299.68M-47.00%259.4M50.60%-284.83M72.09%-271M313.72%134.37M39.16%-318.18M423.46%489.4M---576.59M
-Change in inventory -218.18%-70M-62.79%55.86M-155.04%-27.81M42.94%86.63M34.80%-184.67M96.90%-22M333.82%150.12M117.61%50.53M195.60%60.6M---283.25M
-Change in prepaid assets -200.00%-2M-406.56%-25.27M644.67%19.91M119.79%42.76M-38.88%-39.4M-60.00%2M-72.88%8.24M120.83%2.67M60,903.13%19.46M---28.37M
-Change in payables and accrued expense -66.13%105M172.02%425.39M-79.76%122.11M64.74%-295.05M-138.11%-147.46M-74.65%310M-57.66%156.38M-23.25%603.41M-267.10%-836.7M--386.9M
-Change in other current assets 533.33%38M169.38%12.38M118.08%3.68M-61.38%1.75M14.56%20.19M700.00%6M-418.91%-17.84M172.09%1.69M-11.02%4.53M--17.63M
-Change in other current liabilities 54.23%-119M79.42%-26.96M57.05%-26.13M-59.30%-28.86M26.00%-37.05M-58.54%-260M-281.24%-130.98M41.81%-60.84M50.55%-18.12M---50.06M
Cash from discontinued investing activities
Operating cash flow 4.22%2.99B12.04%1.62B-43.91%517.3M122.92%768.75M-45.05%87.15M60.13%2.87B37.99%1.44B150.07%922.32M29.53%344.86M--158.61M
Investing cash flow
Cash flow from continuing investing activities -149.94%-1.96B13.93%-261.35M-20.85%-195.71M-678.16%-1.13B-117.30%-379.92M58.20%-785M-3.04%-303.65M74.79%-161.95M5.02%-144.57M-174.84M
Net PPE purchase and sale -0.27%-753M20.11%-243.55M-11.75%-181M-20.62%-168.1M-10.73%-160.35M-23.32%-751M-2.50%-304.86M-19.39%-161.97M-44.37%-139.36M---144.81M
Net business purchase and sale -3,170.27%-1.21B-7,603.13%-28.81M-2,188.89%-6.58M-18,825.20%-955.34M-571.54%-219.26M97.11%-37M-54.01%384K100.06%315K90.93%-5.05M---32.65M
Net investment purchase and sale 0.00%-4M1,418.29%7.42M-801.23%-9.54M9.35%-1.57M52.32%-308K-100.00%-4M-184.03%-563K-35.94%-1.06M-160.06%-1.73M---646K
Net other investing changes -28.57%5M157.99%3.59M-------------50.00%7M13.28%1.39M-87.42%770K148.97%1.57M--3.27M
Cash from discontinued investing activities
Investing cash flow -149.94%-1.96B13.93%-261.35M-20.85%-195.71M-678.16%-1.13B-117.30%-379.92M58.20%-785M-3.04%-303.65M74.79%-161.95M5.02%-144.57M---174.84M
Financing cash flow
Cash flow from continuing financing activities 49.51%-1.04B-6.32%-1.1B-44.78%-717.5M659.68%711.48M116.55%66.28M-3.47%-2.06B-38.45%-1.03B-132.27%-495.58M83.91%-127.12M-400.35M
Net issuance payments of debt 291.91%1.12B50.72%-332.08M101.61%2.33M939.66%1.04B195.18%407.23M9.50%-581M-46.68%-673.92M-947.19%-144.84M162.89%99.8M--137.96M
Net common stock issuance -146.40%-1.23B-335.40%-532.05M-354.24%-500M---99.97M62.66%-99.97M0.00%-500M-45.17%-122.2M---110.07M--0---267.73M
Cash dividends paid -1.20%-1.01B-0.50%-249.87M-1.40%-252.54M-1.48%-252.71M-1.44%-252.88M-3.86%-996M-3.97%-248.62M-4.43%-249.06M-3.41%-249.03M---249.29M
Proceeds from stock option exercised by employees 51.90%120M38.86%16.5M133.36%46.15M75.38%39.95M-29.16%17.4M-38.28%79M-69.38%11.89M-62.76%19.78M25.14%22.78M--24.56M
Net other financing activities 43.10%-33M-707.45%-759K-17.93%-13.43M-1,898.80%-13.31M88.01%-5.5M-314.29%-58M95.57%-94K19.56%-11.39M-109.14%-666K---45.85M
Cash from discontinued financing activities
Financing cash flow 49.51%-1.04B-6.32%-1.1B-44.78%-717.5M659.68%711.48M116.55%66.28M-3.47%-2.06B-38.45%-1.03B-132.27%-495.58M83.91%-127.12M---400.35M
Net cash flow
Beginning cash position 3.76%966M-18.94%692.63M87.09%1.1B44.63%728.11M3.72%966.03M-69.34%931M-9.59%854.47M-59.19%585.65M-76.17%503.43M--931.38M
Current changes in cash -140.74%-11M142.55%256.2M-249.52%-395.91M385.50%355.21M45.63%-226.5M101.30%27M2,309.31%105.62M154.37%264.79M110.83%73.17M---416.58M
Effect of exchange rate changes -225.00%-10M-160.35%-3.79M-276.58%-7.11M36.19%12.33M-0.51%-11.43M125.00%8M134.21%6.29M246.17%4.03M698.48%9.06M---11.37M
End cash Position -2.17%945M-2.17%945M-18.94%692.63M87.09%1.1B44.63%728.11M3.76%966M3.76%966M-9.59%854.47M-59.19%585.65M--503.43M
Free cash flow 3.95%2.16B16.93%1.31B-55.92%333.93M193.06%593.31M-873.10%-84.21M79.19%2.08B51.92%1.12B240.21%757.52M19.18%202.46M---8.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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