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SYY Sysco Corp

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  • 75.370
  • +0.290+0.39%
Trading Nov 22 14:17 ET
37.02BMarket Cap19.38P/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
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.08%53M
4.22%2.99B
12.04%1.62B
-43.91%517.3M
122.96%768.9M
-45.15%87M
60.13%2.87B
37.99%1.44B
150.07%922.32M
29.53%344.86M
Net income from continuing operations
-2.58%490M
10.45%1.96B
-16.62%611.68M
-1.14%424.69M
194.33%415.63M
8.04%503M
30.24%1.77B
43.78%733.61M
41.63%429.6M
-15.66%141.22M
Operating gains losses
----
----
----
----
----
----
171.55%315M
-189.17%-354K
--0
----
Depreciation and amortization
14.47%269M
12.15%997M
12.33%258.46M
13.33%253.95M
14.30%249.59M
8.56%235M
0.91%889M
1.37%230.1M
1.21%224.07M
0.20%218.37M
Deferred tax
22.73%-17M
268.75%27M
-64.32%52.47M
108.09%3.22M
92.73%-6.69M
29.55%-22M
75.00%-16M
219.26%147.04M
-7.24%-39.86M
-116.68%-91.96M
Other non cash items
-1,300.00%-36M
-46.15%7M
12.46%-4.21M
245.56%5.87M
-79.51%2.34M
-71.28%3M
44.44%13M
-369.24%-4.81M
17.71%-4.03M
69.03%11.39M
Change In working capital
-4.45%-704M
32.77%-158M
118.63%656.51M
-174.45%-207.93M
124.01%67.42M
-26.28%-674M
61.91%-235M
23.11%300.29M
294.87%279.28M
-22.42%-280.83M
-Change in receivables
-49.82%-427M
59.41%-110M
60.08%215.11M
5.82%-299.68M
-46.96%259.57M
50.57%-285M
72.09%-271M
313.72%134.37M
39.16%-318.18M
423.46%489.4M
-Change in inventory
-55.14%-287M
-218.18%-70M
-62.79%55.86M
-155.04%-27.81M
43.48%86.95M
34.69%-185M
96.90%-22M
333.82%150.12M
117.61%50.53M
195.60%60.6M
-Change in prepaid assets
58.97%-16M
-200.00%-2M
-406.56%-25.27M
644.67%19.91M
117.72%42.36M
-37.46%-39M
-60.00%2M
-72.88%8.24M
120.83%2.67M
60,903.13%19.46M
-Change in payables and accrued expense
126.35%39M
-66.13%105M
172.02%425.39M
-79.76%122.11M
64.80%-294.5M
-138.25%-148M
-74.65%310M
-57.66%156.38M
-23.25%603.41M
-267.10%-836.7M
-Change in other current assets
-90.00%2M
533.33%38M
169.38%12.38M
118.08%3.68M
-57.12%1.94M
13.46%20M
700.00%6M
-418.91%-17.84M
172.09%1.69M
-11.02%4.53M
-Change in other current liabilities
59.46%-15M
54.23%-119M
79.42%-26.96M
57.05%-26.13M
-59.56%-28.91M
26.09%-37M
-58.54%-260M
-281.24%-130.98M
41.81%-60.84M
50.55%-18.12M
Cash from discontinued investing activities
Operating cash flow
-39.08%53M
4.22%2.99B
12.04%1.62B
-43.91%517.3M
122.96%768.9M
-45.15%87M
60.13%2.87B
37.99%1.44B
150.07%922.32M
29.53%344.86M
Investing cash flow
Cash flow from continuing investing activities
87.89%-46M
-149.94%-1.96B
13.93%-261.35M
-20.85%-195.71M
-678.11%-1.12B
-117.35%-380M
58.20%-785M
-3.04%-303.65M
74.79%-161.95M
5.02%-144.57M
Net PPE purchase and sale
71.88%-45M
-0.27%-753M
20.11%-243.55M
-11.75%-181M
-20.87%-168.45M
-10.49%-160M
-23.32%-751M
-2.50%-304.86M
-19.39%-161.97M
-44.37%-139.36M
Net business purchase and sale
--0
-3,170.27%-1.21B
-7,603.13%-28.81M
-2,188.89%-6.58M
-18,830.43%-955.61M
-570.73%-219M
97.11%-37M
-54.01%384K
100.06%315K
90.93%-5.05M
Net investment purchase and sale
-100.00%-2M
0.00%-4M
1,418.29%7.42M
-801.23%-9.54M
49.31%-878K
-54.80%-1M
-100.00%-4M
-184.03%-563K
-35.94%-1.06M
-160.06%-1.73M
Net other investing changes
--1M
-28.57%5M
157.99%3.59M
----
----
----
-50.00%7M
13.28%1.39M
-87.42%770K
148.97%1.57M
Cash from discontinued investing activities
Investing cash flow
87.89%-46M
-149.94%-1.96B
13.93%-261.35M
-20.85%-195.71M
-678.11%-1.12B
-117.35%-380M
58.20%-785M
-3.04%-303.65M
74.79%-161.95M
5.02%-144.57M
Financing cash flow
Cash flow from continuing financing activities
-298.48%-131M
49.51%-1.04B
-6.32%-1.1B
-44.78%-717.5M
659.90%711.76M
116.49%66M
-3.47%-2.06B
-38.45%-1.03B
-132.27%-495.58M
83.91%-127.12M
Net issuance payments of debt
-51.11%199M
291.91%1.12B
50.72%-332.08M
101.61%2.33M
939.89%1.04B
195.02%407M
9.50%-581M
-46.68%-673.92M
-947.19%-144.84M
162.89%99.8M
Net common stock issuance
-8.00%-108M
-146.40%-1.23B
-335.40%-532.05M
-354.24%-500M
---99.95M
62.65%-100M
0.00%-500M
-45.17%-122.2M
---110.07M
--0
Cash dividends paid
0.79%-251M
-1.20%-1.01B
-0.50%-249.87M
-1.40%-252.54M
-1.43%-252.59M
-1.49%-253M
-3.86%-996M
-3.97%-248.62M
-4.43%-249.06M
-3.41%-249.03M
Proceeds from stock option exercised by employees
70.59%29M
51.90%120M
38.86%16.5M
133.36%46.15M
77.13%40.35M
-30.78%17M
-38.28%79M
-69.38%11.89M
-62.76%19.78M
25.14%22.78M
Net other financing activities
----
43.10%-33M
-707.45%-759K
-17.93%-13.43M
-1,973.57%-13.81M
89.10%-5M
-314.29%-58M
95.57%-94K
19.56%-11.39M
-109.14%-666K
Cash from discontinued financing activities
Financing cash flow
-298.48%-131M
49.51%-1.04B
-6.32%-1.1B
-44.78%-717.5M
659.90%711.76M
116.49%66M
-3.47%-2.06B
-38.45%-1.03B
-132.27%-495.58M
83.91%-127.12M
Net cash flow
Beginning cash position
-2.17%945M
3.76%966M
-18.94%692.63M
87.09%1.1B
44.61%728M
3.72%966M
-69.34%931M
-9.59%854.47M
-59.19%585.65M
-76.17%503.43M
Current changes in cash
45.37%-124M
-140.74%-11M
142.55%256.2M
-249.52%-395.91M
386.19%355.72M
45.51%-227M
101.30%27M
2,309.31%105.62M
154.37%264.79M
110.83%73.17M
Effect of exchange rate changes
218.18%13M
-225.00%-10M
-160.35%-3.79M
-276.58%-7.11M
31.47%11.91M
3.25%-11M
125.00%8M
134.21%6.29M
246.17%4.03M
698.48%9.06M
End cash Position
14.56%834M
-2.17%945M
-2.17%945M
-18.94%692.63M
87.09%1.1B
44.61%728M
3.76%966M
3.76%966M
-9.59%854.47M
-59.19%585.65M
Free cash flow
17.86%-69M
3.95%2.16B
16.93%1.31B
-55.92%333.93M
192.95%593.1M
-870.65%-84M
79.19%2.08B
51.92%1.12B
240.21%757.52M
19.18%202.46M
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
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.08%53M4.22%2.99B12.04%1.62B-43.91%517.3M122.96%768.9M-45.15%87M60.13%2.87B37.99%1.44B150.07%922.32M29.53%344.86M
Net income from continuing operations -2.58%490M10.45%1.96B-16.62%611.68M-1.14%424.69M194.33%415.63M8.04%503M30.24%1.77B43.78%733.61M41.63%429.6M-15.66%141.22M
Operating gains losses ------------------------171.55%315M-189.17%-354K--0----
Depreciation and amortization 14.47%269M12.15%997M12.33%258.46M13.33%253.95M14.30%249.59M8.56%235M0.91%889M1.37%230.1M1.21%224.07M0.20%218.37M
Deferred tax 22.73%-17M268.75%27M-64.32%52.47M108.09%3.22M92.73%-6.69M29.55%-22M75.00%-16M219.26%147.04M-7.24%-39.86M-116.68%-91.96M
Other non cash items -1,300.00%-36M-46.15%7M12.46%-4.21M245.56%5.87M-79.51%2.34M-71.28%3M44.44%13M-369.24%-4.81M17.71%-4.03M69.03%11.39M
Change In working capital -4.45%-704M32.77%-158M118.63%656.51M-174.45%-207.93M124.01%67.42M-26.28%-674M61.91%-235M23.11%300.29M294.87%279.28M-22.42%-280.83M
-Change in receivables -49.82%-427M59.41%-110M60.08%215.11M5.82%-299.68M-46.96%259.57M50.57%-285M72.09%-271M313.72%134.37M39.16%-318.18M423.46%489.4M
-Change in inventory -55.14%-287M-218.18%-70M-62.79%55.86M-155.04%-27.81M43.48%86.95M34.69%-185M96.90%-22M333.82%150.12M117.61%50.53M195.60%60.6M
-Change in prepaid assets 58.97%-16M-200.00%-2M-406.56%-25.27M644.67%19.91M117.72%42.36M-37.46%-39M-60.00%2M-72.88%8.24M120.83%2.67M60,903.13%19.46M
-Change in payables and accrued expense 126.35%39M-66.13%105M172.02%425.39M-79.76%122.11M64.80%-294.5M-138.25%-148M-74.65%310M-57.66%156.38M-23.25%603.41M-267.10%-836.7M
-Change in other current assets -90.00%2M533.33%38M169.38%12.38M118.08%3.68M-57.12%1.94M13.46%20M700.00%6M-418.91%-17.84M172.09%1.69M-11.02%4.53M
-Change in other current liabilities 59.46%-15M54.23%-119M79.42%-26.96M57.05%-26.13M-59.56%-28.91M26.09%-37M-58.54%-260M-281.24%-130.98M41.81%-60.84M50.55%-18.12M
Cash from discontinued investing activities
Operating cash flow -39.08%53M4.22%2.99B12.04%1.62B-43.91%517.3M122.96%768.9M-45.15%87M60.13%2.87B37.99%1.44B150.07%922.32M29.53%344.86M
Investing cash flow
Cash flow from continuing investing activities 87.89%-46M-149.94%-1.96B13.93%-261.35M-20.85%-195.71M-678.11%-1.12B-117.35%-380M58.20%-785M-3.04%-303.65M74.79%-161.95M5.02%-144.57M
Net PPE purchase and sale 71.88%-45M-0.27%-753M20.11%-243.55M-11.75%-181M-20.87%-168.45M-10.49%-160M-23.32%-751M-2.50%-304.86M-19.39%-161.97M-44.37%-139.36M
Net business purchase and sale --0-3,170.27%-1.21B-7,603.13%-28.81M-2,188.89%-6.58M-18,830.43%-955.61M-570.73%-219M97.11%-37M-54.01%384K100.06%315K90.93%-5.05M
Net investment purchase and sale -100.00%-2M0.00%-4M1,418.29%7.42M-801.23%-9.54M49.31%-878K-54.80%-1M-100.00%-4M-184.03%-563K-35.94%-1.06M-160.06%-1.73M
Net other investing changes --1M-28.57%5M157.99%3.59M-------------50.00%7M13.28%1.39M-87.42%770K148.97%1.57M
Cash from discontinued investing activities
Investing cash flow 87.89%-46M-149.94%-1.96B13.93%-261.35M-20.85%-195.71M-678.11%-1.12B-117.35%-380M58.20%-785M-3.04%-303.65M74.79%-161.95M5.02%-144.57M
Financing cash flow
Cash flow from continuing financing activities -298.48%-131M49.51%-1.04B-6.32%-1.1B-44.78%-717.5M659.90%711.76M116.49%66M-3.47%-2.06B-38.45%-1.03B-132.27%-495.58M83.91%-127.12M
Net issuance payments of debt -51.11%199M291.91%1.12B50.72%-332.08M101.61%2.33M939.89%1.04B195.02%407M9.50%-581M-46.68%-673.92M-947.19%-144.84M162.89%99.8M
Net common stock issuance -8.00%-108M-146.40%-1.23B-335.40%-532.05M-354.24%-500M---99.95M62.65%-100M0.00%-500M-45.17%-122.2M---110.07M--0
Cash dividends paid 0.79%-251M-1.20%-1.01B-0.50%-249.87M-1.40%-252.54M-1.43%-252.59M-1.49%-253M-3.86%-996M-3.97%-248.62M-4.43%-249.06M-3.41%-249.03M
Proceeds from stock option exercised by employees 70.59%29M51.90%120M38.86%16.5M133.36%46.15M77.13%40.35M-30.78%17M-38.28%79M-69.38%11.89M-62.76%19.78M25.14%22.78M
Net other financing activities ----43.10%-33M-707.45%-759K-17.93%-13.43M-1,973.57%-13.81M89.10%-5M-314.29%-58M95.57%-94K19.56%-11.39M-109.14%-666K
Cash from discontinued financing activities
Financing cash flow -298.48%-131M49.51%-1.04B-6.32%-1.1B-44.78%-717.5M659.90%711.76M116.49%66M-3.47%-2.06B-38.45%-1.03B-132.27%-495.58M83.91%-127.12M
Net cash flow
Beginning cash position -2.17%945M3.76%966M-18.94%692.63M87.09%1.1B44.61%728M3.72%966M-69.34%931M-9.59%854.47M-59.19%585.65M-76.17%503.43M
Current changes in cash 45.37%-124M-140.74%-11M142.55%256.2M-249.52%-395.91M386.19%355.72M45.51%-227M101.30%27M2,309.31%105.62M154.37%264.79M110.83%73.17M
Effect of exchange rate changes 218.18%13M-225.00%-10M-160.35%-3.79M-276.58%-7.11M31.47%11.91M3.25%-11M125.00%8M134.21%6.29M246.17%4.03M698.48%9.06M
End cash Position 14.56%834M-2.17%945M-2.17%945M-18.94%692.63M87.09%1.1B44.61%728M3.76%966M3.76%966M-9.59%854.47M-59.19%585.65M
Free cash flow 17.86%-69M3.95%2.16B16.93%1.31B-55.92%333.93M192.95%593.1M-870.65%-84M79.19%2.08B51.92%1.12B240.21%757.52M19.18%202.46M
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

Heat List
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