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Sysco
Sysco

Marketing & advertising / Marketing and distributing food products, smallwares, kitchen equipment and tabletop items

🚀 Founded 1969 🌎 USA 🏷️ SYY US8718291078 ⭐ 10000 DCF 125.83⚠️ 💰75.5


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-061.828 B2.687 B2.687 B1.086 B -399 M -206 M -330 M 143 M -6 M 93 M -13 M 92 M -906 M -906 M -717 M 174 M -32 M 29 M18 M -1.589 B 573 M -1.25 B -1 B 110 M -22 M 375 M1.071 B696 M -6 M
2024-061.955 B2.989 B2.989 B997 M -158 M -110 M -70 M 104 M -82 M 104 M27 M64 M -832 M -832 M -1.962 B -1.21 B -33 M 29 M84 M -1.038 B 1.115 B -1.232 B -1.008 B 087 M -21 M 945 M966 M -10 M
2023-07********************************************************************************************************************
2022-07********************************************************************************************************************
2021-07********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
Sysco

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