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SYY Sysco Corp

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  • 75.890
  • +0.330+0.44%
Close May 14 16:00 ET
37.79BMarket Cap18.51P/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
(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
(FY)Jul 2, 2022
(Q4)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.91%517.3M
122.92%768.75M
-45.05%87.15M
60.09%2.87B
37.92%1.44B
150.07%922.32M
29.53%344.86M
43.13%158.61M
1.79B
1.05B
Net income from continuing operations
-1.14%424.69M
194.05%415.24M
8.12%503.39M
30.27%1.77B
43.87%733.74M
41.63%429.6M
-15.66%141.22M
23.16%465.57M
--1.36B
--509.99M
Operating gains losses
----
----
----
172.79%315.35M
--0
--0
----
----
--115.6M
--0
Depreciation and amortization
13.33%253.95M
14.39%249.78M
8.47%234.81M
0.88%888.68M
1.26%229.77M
1.21%224.07M
0.20%218.37M
0.83%216.47M
--880.93M
--226.91M
Deferred tax
108.09%3.22M
92.94%-6.49M
28.90%-22.2M
74.50%-16.43M
221.48%146.61M
-7.24%-39.86M
-116.68%-91.96M
-2.54%-31.23M
---64.45M
--45.6M
Other non cash items
245.56%5.87M
-74.86%2.87M
-76.35%2.47M
36.27%13.1M
-296.25%-4.71M
17.71%-4.03M
69.03%11.39M
94.31%10.45M
--9.61M
--2.4M
Change In working capital
-174.45%-207.93M
123.73%66.63M
-26.13%-673.21M
61.93%-234.53M
22.79%300.76M
294.87%279.28M
-22.42%-280.83M
-9.32%-533.74M
---616M
--244.93M
-Change in receivables
5.82%-299.68M
-47.00%259.4M
50.60%-284.83M
72.13%-270.64M
313.72%134.73M
39.16%-318.18M
423.46%489.4M
-20.46%-576.59M
---971.17M
---63.04M
-Change in inventory
-155.04%-27.81M
42.94%86.63M
34.80%-184.67M
96.86%-22.22M
334.91%149.9M
117.61%50.53M
195.60%60.6M
3.82%-283.25M
---708.61M
---63.81M
-Change in prepaid assets
644.67%19.91M
119.79%42.76M
-38.88%-39.4M
-55.32%2.15M
-72.22%8.39M
120.83%2.67M
60,903.13%19.46M
-126.47%-28.37M
--4.81M
--30.2M
-Change in payables and accrued expense
-79.76%122.11M
64.74%-295.05M
-138.11%-147.46M
-74.68%309.95M
-57.80%156.33M
-23.25%603.41M
-267.10%-836.7M
31.02%386.9M
--1.22B
--370.48M
-Change in other current assets
118.08%3.68M
-61.38%1.75M
14.56%20.19M
614.33%5.57M
-431.54%-18.28M
172.09%1.69M
-11.02%4.53M
288.62%17.63M
---1.08M
--5.51M
-Change in other current liabilities
57.05%-26.13M
-59.30%-28.86M
26.00%-37.05M
-58.09%-259.33M
-278.79%-130.32M
41.81%-60.84M
50.55%-18.12M
-533.67%-50.06M
---164.05M
---34.4M
Cash from discontinued investing activities
Operating cash flow
-43.91%517.3M
122.92%768.75M
-45.05%87.15M
60.09%2.87B
37.92%1.44B
150.07%922.32M
29.53%344.86M
43.13%158.61M
--1.79B
--1.05B
Investing cash flow
Cash flow from continuing investing activities
-20.85%-195.71M
-678.16%-1.13B
-117.30%-379.92M
58.23%-784.61M
-2.84%-303.26M
74.79%-161.95M
5.02%-144.57M
77.83%-174.84M
-1.88B
-294.89M
Net PPE purchase and sale
-11.75%-181M
-20.62%-168.1M
-10.73%-160.35M
-23.42%-751.18M
-2.68%-305.04M
-19.39%-161.97M
-44.37%-139.36M
-82.40%-144.81M
---608.66M
---297.07M
Net business purchase and sale
-2,188.89%-6.58M
-18,825.20%-955.34M
-571.54%-219.26M
97.08%-37.38M
--0
100.06%315K
90.93%-5.05M
95.43%-32.65M
---1.28B
--698K
Net investment purchase and sale
-801.23%-9.54M
9.35%-1.57M
52.32%-308K
-70.41%-4.55M
---1.11M
-35.94%-1.06M
-160.06%-1.73M
47.27%-646K
---2.67M
--0
Net other investing changes
----
----
----
-40.40%8.5M
94.41%2.89M
-87.42%770K
148.97%1.57M
-45.63%3.27M
--14.26M
--1.49M
Cash from discontinued investing activities
Investing cash flow
-20.85%-195.71M
-678.16%-1.13B
-117.30%-379.92M
58.23%-784.61M
-2.84%-303.26M
74.79%-161.95M
5.02%-144.57M
77.83%-174.84M
---1.88B
---294.89M
Financing cash flow
Cash flow from continuing financing activities
-44.78%-717.5M
659.68%711.48M
116.55%66.28M
-3.48%-2.06B
-38.47%-1.03B
-132.27%-495.58M
83.91%-127.12M
-68.41%-400.35M
-1.99B
-745.96M
Net issuance payments of debt
101.61%2.33M
939.66%1.04B
195.18%407.23M
-177.07%-580.85M
-46.63%-673.77M
-947.19%-144.84M
-91.93%99.8M
1,473.00%137.96M
--753.62M
---459.49M
Net common stock issuance
-354.24%-500M
---99.97M
62.66%-99.97M
-0.05%-500.09M
-45.59%-122.29M
---110.07M
--0
---267.73M
---499.83M
---84M
Cash dividends paid
-1.40%-252.54M
-1.48%-252.71M
-1.44%-252.88M
-3.86%-995.99M
-3.99%-248.61M
-4.43%-249.06M
-3.41%-249.03M
-3.63%-249.29M
---958.94M
---239.07M
Proceeds from stock option exercised by employees
133.36%46.15M
75.38%39.95M
-29.16%17.4M
-38.23%79.17M
-69.07%12.06M
-62.76%19.78M
25.14%22.78M
37.36%24.56M
--128.17M
--38.98M
Net other financing activities
-17.93%-13.43M
-1,898.80%-13.31M
88.01%-5.5M
95.87%-58.22M
86.90%-312K
19.56%-11.39M
99.95%-666K
-816.47%-45.85M
---1.41B
---2.38M
Cash from discontinued financing activities
Financing cash flow
-44.78%-717.5M
659.68%711.48M
116.55%66.28M
-3.48%-2.06B
-38.47%-1.03B
-132.27%-495.58M
83.91%-127.12M
-68.41%-400.35M
---1.99B
---745.96M
Net cash flow
Beginning cash position
87.09%1.1B
44.63%728.11M
3.72%966.03M
-69.33%931.38M
-9.59%854.47M
-59.19%585.65M
-76.17%503.43M
-69.33%931.38M
--3.04B
--945.09M
Current changes in cash
-249.52%-395.91M
385.50%355.21M
45.63%-226.5M
101.30%27.01M
2,213.56%105.64M
154.37%264.79M
110.83%73.17M
54.50%-416.58M
---2.07B
--4.57M
Effect of exchange rate changes
-276.58%-7.11M
36.19%12.33M
-0.51%-11.43M
123.95%7.64M
132.43%5.93M
246.17%4.03M
698.48%9.06M
-21.53%-11.37M
---31.91M
---18.28M
End cash Position
-18.94%692.63M
87.09%1.1B
44.63%728.11M
3.72%966.03M
3.72%966.03M
-9.59%854.47M
-59.19%585.65M
-76.17%503.43M
--931.38M
--931.38M
Free cash flow
-55.92%333.93M
193.06%593.31M
-873.10%-84.21M
79.05%2.07B
51.72%1.12B
240.21%757.52M
19.18%202.46M
-133.55%-8.65M
--1.16B
--740.15M
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
--
--
--
--
--
--
(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(FY)Jul 2, 2022(Q4)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.91%517.3M122.92%768.75M-45.05%87.15M60.09%2.87B37.92%1.44B150.07%922.32M29.53%344.86M43.13%158.61M1.79B1.05B
Net income from continuing operations -1.14%424.69M194.05%415.24M8.12%503.39M30.27%1.77B43.87%733.74M41.63%429.6M-15.66%141.22M23.16%465.57M--1.36B--509.99M
Operating gains losses ------------172.79%315.35M--0--0----------115.6M--0
Depreciation and amortization 13.33%253.95M14.39%249.78M8.47%234.81M0.88%888.68M1.26%229.77M1.21%224.07M0.20%218.37M0.83%216.47M--880.93M--226.91M
Deferred tax 108.09%3.22M92.94%-6.49M28.90%-22.2M74.50%-16.43M221.48%146.61M-7.24%-39.86M-116.68%-91.96M-2.54%-31.23M---64.45M--45.6M
Other non cash items 245.56%5.87M-74.86%2.87M-76.35%2.47M36.27%13.1M-296.25%-4.71M17.71%-4.03M69.03%11.39M94.31%10.45M--9.61M--2.4M
Change In working capital -174.45%-207.93M123.73%66.63M-26.13%-673.21M61.93%-234.53M22.79%300.76M294.87%279.28M-22.42%-280.83M-9.32%-533.74M---616M--244.93M
-Change in receivables 5.82%-299.68M-47.00%259.4M50.60%-284.83M72.13%-270.64M313.72%134.73M39.16%-318.18M423.46%489.4M-20.46%-576.59M---971.17M---63.04M
-Change in inventory -155.04%-27.81M42.94%86.63M34.80%-184.67M96.86%-22.22M334.91%149.9M117.61%50.53M195.60%60.6M3.82%-283.25M---708.61M---63.81M
-Change in prepaid assets 644.67%19.91M119.79%42.76M-38.88%-39.4M-55.32%2.15M-72.22%8.39M120.83%2.67M60,903.13%19.46M-126.47%-28.37M--4.81M--30.2M
-Change in payables and accrued expense -79.76%122.11M64.74%-295.05M-138.11%-147.46M-74.68%309.95M-57.80%156.33M-23.25%603.41M-267.10%-836.7M31.02%386.9M--1.22B--370.48M
-Change in other current assets 118.08%3.68M-61.38%1.75M14.56%20.19M614.33%5.57M-431.54%-18.28M172.09%1.69M-11.02%4.53M288.62%17.63M---1.08M--5.51M
-Change in other current liabilities 57.05%-26.13M-59.30%-28.86M26.00%-37.05M-58.09%-259.33M-278.79%-130.32M41.81%-60.84M50.55%-18.12M-533.67%-50.06M---164.05M---34.4M
Cash from discontinued investing activities
Operating cash flow -43.91%517.3M122.92%768.75M-45.05%87.15M60.09%2.87B37.92%1.44B150.07%922.32M29.53%344.86M43.13%158.61M--1.79B--1.05B
Investing cash flow
Cash flow from continuing investing activities -20.85%-195.71M-678.16%-1.13B-117.30%-379.92M58.23%-784.61M-2.84%-303.26M74.79%-161.95M5.02%-144.57M77.83%-174.84M-1.88B-294.89M
Net PPE purchase and sale -11.75%-181M-20.62%-168.1M-10.73%-160.35M-23.42%-751.18M-2.68%-305.04M-19.39%-161.97M-44.37%-139.36M-82.40%-144.81M---608.66M---297.07M
Net business purchase and sale -2,188.89%-6.58M-18,825.20%-955.34M-571.54%-219.26M97.08%-37.38M--0100.06%315K90.93%-5.05M95.43%-32.65M---1.28B--698K
Net investment purchase and sale -801.23%-9.54M9.35%-1.57M52.32%-308K-70.41%-4.55M---1.11M-35.94%-1.06M-160.06%-1.73M47.27%-646K---2.67M--0
Net other investing changes -------------40.40%8.5M94.41%2.89M-87.42%770K148.97%1.57M-45.63%3.27M--14.26M--1.49M
Cash from discontinued investing activities
Investing cash flow -20.85%-195.71M-678.16%-1.13B-117.30%-379.92M58.23%-784.61M-2.84%-303.26M74.79%-161.95M5.02%-144.57M77.83%-174.84M---1.88B---294.89M
Financing cash flow
Cash flow from continuing financing activities -44.78%-717.5M659.68%711.48M116.55%66.28M-3.48%-2.06B-38.47%-1.03B-132.27%-495.58M83.91%-127.12M-68.41%-400.35M-1.99B-745.96M
Net issuance payments of debt 101.61%2.33M939.66%1.04B195.18%407.23M-177.07%-580.85M-46.63%-673.77M-947.19%-144.84M-91.93%99.8M1,473.00%137.96M--753.62M---459.49M
Net common stock issuance -354.24%-500M---99.97M62.66%-99.97M-0.05%-500.09M-45.59%-122.29M---110.07M--0---267.73M---499.83M---84M
Cash dividends paid -1.40%-252.54M-1.48%-252.71M-1.44%-252.88M-3.86%-995.99M-3.99%-248.61M-4.43%-249.06M-3.41%-249.03M-3.63%-249.29M---958.94M---239.07M
Proceeds from stock option exercised by employees 133.36%46.15M75.38%39.95M-29.16%17.4M-38.23%79.17M-69.07%12.06M-62.76%19.78M25.14%22.78M37.36%24.56M--128.17M--38.98M
Net other financing activities -17.93%-13.43M-1,898.80%-13.31M88.01%-5.5M95.87%-58.22M86.90%-312K19.56%-11.39M99.95%-666K-816.47%-45.85M---1.41B---2.38M
Cash from discontinued financing activities
Financing cash flow -44.78%-717.5M659.68%711.48M116.55%66.28M-3.48%-2.06B-38.47%-1.03B-132.27%-495.58M83.91%-127.12M-68.41%-400.35M---1.99B---745.96M
Net cash flow
Beginning cash position 87.09%1.1B44.63%728.11M3.72%966.03M-69.33%931.38M-9.59%854.47M-59.19%585.65M-76.17%503.43M-69.33%931.38M--3.04B--945.09M
Current changes in cash -249.52%-395.91M385.50%355.21M45.63%-226.5M101.30%27.01M2,213.56%105.64M154.37%264.79M110.83%73.17M54.50%-416.58M---2.07B--4.57M
Effect of exchange rate changes -276.58%-7.11M36.19%12.33M-0.51%-11.43M123.95%7.64M132.43%5.93M246.17%4.03M698.48%9.06M-21.53%-11.37M---31.91M---18.28M
End cash Position -18.94%692.63M87.09%1.1B44.63%728.11M3.72%966.03M3.72%966.03M-9.59%854.47M-59.19%585.65M-76.17%503.43M--931.38M--931.38M
Free cash flow -55.92%333.93M193.06%593.31M-873.10%-84.21M79.05%2.07B51.72%1.12B240.21%757.52M19.18%202.46M-133.55%-8.65M--1.16B--740.15M
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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