Sysco Corporation
NYSE:SYY
74.77 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 1,955 | 1,770.124 | 1,358.768 | 524.209 | 215.475 | 1,674.271 | 1,430.766 | 1,142.503 | 949.622 | 686.773 | 931.533 | 992.427 | 1,121.585 | 1,152.03 | 1,179.983 | 1,055.948 | 1,106.151 | 1,001.076 | 855.325 | 961.457 | 907.214 | 778.288 | 679.787 | 596.909 | 453.629 | 362.3 | 324.8 | 302.5 | 276.9 | 251.8 | 216.8 | 201.8 | 172.2 | 153.8 | 132.5 | 107.9 |
| Depreciation & Amortization
| 997 | 888.677 | 880.933 | 851.822 | 914.141 | 763.935 | 765.498 | 901.992 | 662.71 | 553.021 | 556.062 | 512.548 | 416.943 | 402.588 | 389.976 | 382.339 | 372.529 | 362.559 | 345.062 | 316.743 | 283.595 | 273.142 | 278.251 | 248.24 | 220.661 | 205 | 181.2 | 160.3 | 144.7 | 130.8 | 120 | 107.7 | 99.5 | 92.2 | 84.4 | 76.8 |
| Deferred Income Tax
| 27 | -16.434 | -64.454 | -157.864 | -191.317 | -126.719 | 187.908 | -51.846 | 93.871 | -4.705 | -30.665 | -28.129 | -177.906 | -165.239 | -121.865 | 683.616 | 643.48 | 545.971 | 482.111 | 554.85 | 608.152 | 481.33 | 263.492 | 6.199 | -25.528 | 5.7 | -15.1 | 11.1 | 16.1 | 23.4 | 23.3 | 13.3 | 13.9 | 22.5 | 23.7 | 5.8 |
| Stock Based Compensation
| 104 | 95.66 | 122.315 | 95.815 | 42.234 | 104.904 | 93.841 | 83.883 | 79.466 | 73.766 | 74.328 | 70.147 | 70.319 | 59.235 | 66.358 | 56.03 | 80.65 | 97.985 | 126.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14 | -234.534 | -615.998 | 416.353 | -47.297 | -20.031 | -426.393 | 145.111 | -94.541 | 240.349 | -67.267 | -68.571 | -59.147 | -390.265 | -666.505 | -666.644 | -636.118 | -617.736 | -696.059 | -659.797 | -636.816 | -187.053 | -162.454 | 82.136 | 32.882 | -14 | -156.3 | 2.6 | -106.1 | -91.2 | -101.2 | -87.9 | -54.7 | -38.9 | -24.3 | -57.2 |
| Accounts Receivables
| -110 | -270.639 | -971.17 | -662.345 | 558.943 | -79.547 | -20.647 | -48.4 | 17.488 | 409.311 | -223.941 | -133.571 | -0.632 | -339.85 | -411.17 | -665.468 | -600.625 | -555.983 | -677.318 | 0 | 0 | 0 | 0 | 115.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -70 | -22.219 | -719.266 | -551.405 | 114.563 | -114.667 | -89.737 | -113.647 | 66.937 | -125.232 | -195.845 | -180.277 | -99.218 | -254.738 | -106.172 | 177.59 | -110.925 | -95.932 | -119.392 | -35.014 | -162.502 | -69.959 | -17.804 | -54.119 | -56.943 | -61.5 | -48.5 | -6.9 | -56.1 | -65.9 | -58.3 | -38.1 | -27.2 | -21.1 | 1.1 | -49.6 |
| Accounts Payables
| 104 | 195.607 | 850.974 | 1,459.222 | -834.118 | 246.42 | 76.897 | 362.236 | 23.863 | 72.516 | 392.72 | 207.243 | 30.335 | 187.41 | 154.811 | -192.692 | 54.451 | 85.422 | 49.775 | 28.08 | 0 | 0 | 0 | 33.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 62 | -137.283 | 223.464 | 170.881 | 113.315 | -72.237 | -392.906 | -55.078 | -202.829 | -116.246 | -40.201 | 38.034 | 10.368 | 16.913 | -303.974 | 13.926 | 20.981 | -51.243 | 50.876 | -652.863 | -474.314 | -117.094 | -144.65 | -12.353 | 89.825 | 47.5 | -107.8 | 9.5 | -50 | -25.3 | -42.9 | -49.8 | -27.5 | -17.8 | -25.4 | -7.6 |
| Other Non Cash Items
| 2,238 | 364.109 | 109.722 | 173.507 | 685.444 | 14.847 | 107.012 | 20.245 | 242.014 | 6.28 | 28.824 | 33.172 | 32.386 | 33.169 | 37.481 | 71.052 | 29.437 | 13.067 | 10.556 | 18.587 | 27.377 | 27.133 | 25.904 | 21.74 | 27.082 | 0.1 | 0.2 | 21.6 | 2.4 | 6.1 | 23.6 | 22.3 | -21.9 | -8.4 | -13.5 | 6.8 |
| Operating Cash Flow
| 3,133 | 2,867.602 | 1,791.286 | 1,903.842 | 1,618.68 | 2,411.207 | 2,158.632 | 2,241.888 | 1,933.142 | 1,555.484 | 1,492.815 | 1,511.594 | 1,404.18 | 1,091.518 | 885.428 | 1,582.341 | 1,596.129 | 1,402.922 | 1,123.832 | 1,191.84 | 1,189.522 | 1,372.84 | 1,084.98 | 955.224 | 708.726 | 585.3 | 357.8 | 498.1 | 350.4 | 336.9 | 282.5 | 257.2 | 234 | 248.2 | 222.9 | 154.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -832 | -793.325 | -632.802 | -470.676 | -720.423 | -692.391 | -687.815 | -686.378 | -527.346 | -542.83 | -523.206 | -511.862 | -784.501 | -636.442 | -594.604 | -464.561 | -515.963 | -603.242 | -514.751 | -390.203 | -530.086 | -435.637 | -416.393 | -341.138 | -266.413 | -286.7 | -343.8 | -210.9 | -235.9 | -201.6 | -161.5 | -127.9 | -134.3 | -134.9 | -182.4 | -159.1 |
| Acquisitions Net
| -1,131 | -37.384 | -1,281.137 | 59.147 | -142.78 | 43.263 | -248.105 | -2,921.798 | -219.218 | -115.862 | -79.338 | -397.447 | -110.601 | -101.148 | -29.293 | -218.075 | -55.259 | -59.322 | -114.378 | -115.637 | -79.247 | -209.01 | -234.618 | -10.363 | -211.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -33 | -16.191 | -19.318 | -53.148 | -11.424 | -116.44 | 0 | 0 | -103.501 | 0 | 0 | 0 | 0 | 19.069 | -85.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 29 | 11.641 | 16.648 | 35.979 | 20.532 | 20.941 | 0 | 0 | 57.452 | 0 | 0 | 0 | 0 | 24.993 | 61.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5 | 50.646 | 38.403 | 41.978 | 97.788 | 1.772 | 22.255 | 23.715 | 191.785 | 4.346 | 25.706 | -2.573 | -8.527 | 13.972 | -8.92 | 23.973 | 15.662 | 13.853 | 20.458 | 92.4 | -74.478 | -37.178 | 20.711 | 12.75 | 18.922 | 25 | 8.3 | -2.5 | 11 | 5.1 | -12.9 | 5.6 | 3.9 | -41.3 | 12.3 | -444 |
| Investing Cash Flow
| -1,962 | -784.613 | -1,878.206 | -428.698 | -756.307 | -742.855 | -913.665 | -3,584.461 | -600.828 | -654.346 | -576.838 | -911.882 | -903.629 | -679.556 | -656.32 | -658.663 | -555.56 | -648.711 | -608.671 | -413.44 | -683.811 | -681.825 | -630.3 | -338.751 | -459.392 | -261.7 | -335.5 | -213.4 | -224.9 | -196.5 | -174.4 | -122.3 | -130.4 | -176.2 | -170.1 | -603.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -958 | -829.828 | -494.585 | -2,003.135 | -6,280.987 | -790.25 | -328.863 | -729.87 | -5,176.797 | -354.007 | -229.507 | -294.514 | -205.638 | -8.732 | -10.695 | -13.866 | -550.726 | -121.858 | -240.017 | 0 | -107.238 | -73.126 | 0 | -41.417 | 0 | 0 | 0 | -101.9 | 0 | -9.2 | 0 | -71.4 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 120 | 328.148 | 128.167 | 130.374 | 227.602 | 773.415 | 268.751 | 204.805 | 5,417.164 | 0 | 255.613 | 628.652 | 99.439 | 332.688 | 94.75 | 111.78 | 128.238 | 221.736 | 128.055 | 208.004 | 167.652 | 101.312 | 86.328 | 75.511 | 52.342 | 38.8 | 33.9 | 28.1 | 25.4 | 23.8 | 23.5 | 17.4 | 17.4 | 16.1 | 13.5 | 3 |
| Common Stock Repurchased
| -1,232 | -500.093 | -499.825 | -130.374 | -844.699 | -1,022.033 | -978.901 | -1,886.121 | -1,949.445 | 0 | -332.381 | -721.616 | -272.299 | -291.6 | -179.174 | -438.843 | -529.179 | -550.865 | -544.131 | -597.66 | -608.506 | -478.471 | -473.558 | -428.196 | -186.296 | -204 | -263.4 | -305.3 | -232.1 | -53.2 | -80.1 | -180.3 | -19.8 | 0 | 0 | 0 |
| Dividends Paid
| -1,008 | -995.985 | -958.937 | -917.564 | -856.312 | -775.43 | -722.158 | -698.647 | -698.869 | -695.274 | -667.217 | -648.253 | -622.869 | -597.071 | -579.763 | -548.246 | -497.467 | -445.416 | -397.537 | -357.298 | -309.54 | -261.854 | -213.275 | -173.701 | -145.418 | -126.7 | -110.9 | -99.6 | -87.7 | -73.2 | -59.1 | -48.8 | -31.6 | -22.2 | -17.8 | -15.4 |
| Other Financing Activities
| -20 | -58.218 | -161.718 | -1,707.529 | 139.824 | -22.976 | -38.273 | 172.311 | 3.216 | 4,946.843 | 57.634 | 161.523 | 558.718 | 186.808 | 7.852 | 509.532 | 750.556 | 148.153 | 549.013 | -37.316 | 215.781 | 161.611 | 240.521 | -72.055 | 39.863 | 7.3 | 310.8 | 203.9 | 142.7 | 18.5 | 25.6 | 142.7 | -65.5 | -51.7 | -47.9 | 481.2 |
| Financing Cash Flow
| -1,182 | -2,055.976 | -1,986.898 | -4,628.228 | 4,719.8 | -1,837.274 | -1,410.469 | -1,682.587 | -2,404.731 | 3,897.562 | -915.858 | -874.208 | -442.649 | -377.907 | -667.03 | -379.643 | -698.578 | -748.25 | -504.617 | -784.27 | -641.851 | -550.528 | -359.984 | -639.858 | -239.509 | -284.6 | -29.6 | -274.8 | -151.7 | -93.3 | -90.1 | -140.4 | -99.5 | -57.8 | -52.2 | 468.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10 | 7.643 | -31.906 | 94.614 | -18.848 | -14.677 | 11.844 | -100.949 | -138.327 | -81.702 | 0.642 | -2.086 | -8.8 | 20.267 | 4.714 | -8.503 | 1.689 | 0.014 | -0.325 | -2.158 | -1.601 | -1.479 | 0 | 0 | 0 | 0 | -22.3 | -284.7 | -125.5 | -140.4 | -108.1 | -134.9 | -103.6 | -72 | -52.8 | 448.9 |
| Net Change In Cash
| -49.201 | 34.656 | -2,105.724 | -3,058.47 | 5,563.325 | -183.599 | -153.658 | -3,049.849 | -1,210.744 | 4,716.998 | 0.761 | -276.582 | 49.102 | 54.322 | -433.208 | 535.532 | 343.68 | 5.975 | 10.219 | -8.028 | -137.741 | 139.008 | 94.696 | -23.385 | 9.825 | 39 | -29.6 | -274.8 | -151.7 | -93.3 | -90.1 | -140.4 | -99.5 | -57.8 | -52.2 | 468.8 |
| Cash At End Of Period
| 696 | 966.032 | 931.376 | 3,037.1 | 6,095.57 | 532.245 | 715.844 | 869.502 | 3,919.3 | 5,130.044 | 413.046 | 412.285 | 688.867 | 639.765 | 585.443 | 1,087.084 | 551.552 | 207.872 | 201.897 | 191.678 | 199.706 | 337.447 | 230.439 | 135.743 | 159.128 | 149.3 | 88.1 | -167 | -17.8 | -6.6 | -21.3 | -66 | -29.3 | -1.8 | 3.3 | 504.4 |