Sysco
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sysco generated cash of $2,989,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,038,000,000 last year. Net change in cash is therefore -$21,000,000.
Cash Flow
| 2015 | 1.55B | -654.34M | 3.89B |
|---|---|---|---|
| 2016 | 1.93B | -600.82M | -2.40B |
| 2017 | 2.23B | -3.58B | -1.68B |
| 2018 | 2.15B | -910.41M | -1.41B |
| 2019 | 2.41B | -742.85M | -1.83B |
| 2020 | 1.61B | -756.30M | 4.71B |
| 2021 | 1.90B | -428.69M | -4.62B |
| 2022 | 1.79B | -1.87B | -1.98B |
| 2023 | 2.86B | -784.61M | -2.05B |
| 2024 | 2.98B | -1.96B | -1.03B |
0LC6.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 966M | 867.08M | 3.00B | 6.05B | 513.46M | 552.32M | 869.50M | 3.91B | 5.13B | 413.04M |
Operating activities | ||||||||||
Net income | 1.95B | 1.77B | 1.35B | 524.20M | 215.47M | 1.67B | 1.43B | 1.14B | 949.62M | 686.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.01B | 889.17M | 881.65M | 852.40M | 908.87M | 748.9M | 729.5M | 878.3M | 646M | 553.02M |
Stock-based compensation expense | 104M | 95.66M | 122.31M | 95.81M | 42.23M | 104.90M | 93.84M | 83.88M | 79.46M | 73.76M |
| Deferred income tax benefit | 104M | 95.66M | 122.31M | 95.81M | 42.23M | 104.90M | 93.84M | 83.88M | 79.46M | 73.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -110M | -270.63M | -971.17M | -662.34M | 915.71M | -203.45M | -37.45M | 20.45M | -27.31M | -11.74M |
Inventories | -70M | -22.21M | -708.61M | -551.40M | 114.56M | -114.66M | -89.73M | -113.64M | 66.93M | -125.23M |
Accounts payable | 104M | 195.60M | 810.45M | 1.45B | -834.11M | 246.42M | 76.89M | 322.77M | 23.86M | 0 |
Cash generated by operating activities | 2.98B | 2.86B | 1.79B | 1.90B | 1.61B | 2.41B | 2.15B | 2.23B | 1.93B | 1.55B |
Investing activities | ||||||||||
Purchases Of Investments | -33M | -16.19M | -19.31M | -53.14M | -11.42M | -116.44M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -832M | -793.32M | -632.80M | -470.67M | -720.42M | -692.39M | -687.81M | -686.37M | -527.34M | -542.83M |
Acquisitions Net | -1.21B | 4.76M | -1.25B | 59.14M | -114.06M | 64.20M | -225.85M | -2.89B | -195.70M | -115.86M |
Cash generated by investing activities | -1.96B | -784.61M | -1.87B | -428.69M | -756.30M | -742.85M | -910.41M | -3.58B | -600.82M | -654.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 79.17M | 128.16M | 130.37M | 227.60M | 253.13M | 268.75M | 204.80M | 282.45M | 0 |
Payments for dividends | -1.00B | -995.98M | -958.93M | -917.56M | -856.31M | -775.43M | -722.15M | -698.64M | -698.86M | -695.27M |
Repurchases of common stock | -1.23B | -500.09M | -499.82M | 0 | -844.69M | -1.02B | -978.90M | -1.88B | -1.94B | 0 |
Repayments of term debt | 1.11B | -580.85M | -642.04M | -3.82B | -6.28B | -269.97M | -47.10M | 729.87M | -81.76M | 4.55B |
Cash used in financing activities | -1.03B | -2.05B | -1.98B | -4.62B | 4.71B | -1.83B | -1.41B | -1.68B | -2.40B | 3.89B |
Net Change In Cash | -21M | -121.88M | -2.14B | -3.05B | 5.54B | -38.86M | -317.17M | -3.04B | -1.21B | 4.71B |
Cash at end of period | 945M | 745.20M | 867.08M | 3.00B | 6.05B | 513.46M | 552.32M | 869.50M | 3.91B | 5.13B |
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