Sysco Cash Flow Statement (2009-2026) | SYY

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	151.09M	378.01M	167.44M	303.32M	509.99M	465.57M	141.22M	429.60M	733.74M	503.00M	415.00M	425.00M	612.00M	490.00M	406.00M	401.00M	531.00M	476.00M	389.00M	340.00M
Share-based Compensation (Quarter)	30.10M	29.30M	30.95M	30.41M	31.33M	27.22M	25.45M	21.12M	22.20M	24.00M	29.00M	24.00M	27.00M	30.00M	30.00M	14.00M	19.00M	31.00M	33.00M	31.00M
Deferred Taxes (Quarter)	-3.96M	30.45M	42.44M	37.17M	-46.06M	31.23M	91.96M	39.86M	-147.04M	22.00M	7.00M	-4.00M	-52.00M	17.00M	5.00M	5.00M	-14.00M	5.00M	8.00M	1.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-54.93M	9.35M	-5.09M	390.81M	54.94M	-3.27M	-8.25M	5.92M	12.61M	103.00M	-125.00M	-3.00M	20.00M	40.00M	245.00M	-301.00M	-2.00M	-22.00M	275.00M	386.00M
Asset Writedowns and Impairment (Quarter)	-15.07M	2.10M	-0.59M	-0.94M	-15.57M	3.87M	5.87M	12.17M	14.10M	18.00M	12.00M	13.00M	14.00M	21.00M	36.00M	15.00M	13.00M	30.00M	15.00M	17.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	424.06M	110.81M	266.24M	368.82M	1,045.13M	158.61M	344.86M	922.32M	1,442.22M	87.00M	769.00M	517.00M	1,616.00M	53.00M	445.00M	819.00M	1,193.00M	86.00M	525.00M	852.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																	92.00M
Amortizatization of Intangibles (Quarter)	32.49M	28.22M	26.64M	27.56M	25.59M	27.54M	28.34M	28.07M	29.04M	29.00M	30.00M	33.00M	32.00M	34.00M	34.00M	34.00M	39.00M	37.00M	37.00M	39.00M
Amortization of Deferred Charges (Quarter)	6.63M	5.58M	5.44M	5.15M	5.84M	5.43M	4.88M	4.70M	4.98M	5.00M	4.00M	5.00M	5.00M	4.00M	4.00M	3.00M	4.00M	4.00M	3.00M	4.00M
Depreciation & Amortization (CF) (Quarter)	195.44M	186.47M	191.30M	193.84M	201.39M	188.92M	190.03M	196.00M	201.06M	206.00M	219.00M	222.00M	226.00M	235.00M	238.00M	236.00M	236.00M	233.00M	240.00M	251.00M
Change in Working Capital
Change in Receivables (Quarter)	531.94M	478.67M	-93.49M	522.95M	62.87M	576.59M	-489.39M	318.18M	-134.37M	285.00M	-260.00M	300.00M	-215.00M	427.00M	-344.00M	145.00M	-22.00M	349.00M	-248.00M	234.00M
Change in Inventory (Quarter)	468.88M	294.52M	63.39M	286.89M	64.20M	283.25M	-60.60M	-50.53M	-150.12M	185.00M	-87.00M	28.00M	-56.00M	287.00M	107.00M	-180.00M	116.00M	335.00M	-147.00M	45.00M
Change in Account Payables (Quarter)	658.97M	329.52M	-246.31M	681.05M	45.74M	288.52M	-678.64M	479.12M	107.00M	-188.00M	-216.00M	122.00M	386.00M	27.00M	-437.00M	282.00M	271.00M	82.00M	-536.00M	497.00M
Change in Accured Expenses (Quarter)	158.12M	-103.48M	198.87M	35.99M	291.62M	-10.89M	-51.89M	7.62M	77.16M	-40.00M	57.00M	12.00M	-41.00M	-128.00M	111.00M	-81.00M	84.00M	-83.00M	122.00M	61.00M
Change in Taxes (Quarter)	-48.74M	69.26M	-180.48M	69.21M	32.01M	109.28M	-106.17M	116.68M	-27.78M	80.00M	-135.00M	-13.00M	81.00M	140.00M	-130.00M	-101.00M	29.00M	66.00M	-88.00M	-47.00M
Other Working Capital Changes (Quarter)	-6.87M	-34.15M	46.71M	12.83M	-151.39M	28.37M	-19.46M	-2.67M	-8.24M	-10.00M	-54.00M	75.00M	14.00M	16.00M	-13.00M	8.00M	11.00M	42.00M	-148.00M	-9.00M
Investing Activities
Capital Expenditures (Quarter)	219.51M	85.02M	96.36M	146.16M	305.46M	167.26M	142.40M	164.79M	318.54M	171.00M	176.00M	183.00M	302.00M	122.00M	211.00M	199.00M	374.00M	160.00M	140.00M	161.00M
Sales of Property, Plant and Equipment (Quarter)	39.84M	5.63M	-0.18M	10.50M	8.05M	22.45M	3.04M	2.82M	13.69M	11.00M	7.00M	3.00M	58.00M	77.00M	89.00M	3.00M	45.00M	24.00M	78.00M	29.00M
Acquisitions (Quarter)		714.01M	55.65M	512.18M	-0.83M	32.65M	5.05M	-0.32M	-0.38M	219.00M	956.00M	6.00M	29.00M		40.00M					56.00M
Change in Acquisitions & Divestments (Quarter)	5.21M	8.70M	7.95M		0.35M	2.65M	8.99M		0.36M				29.00M	10.00M	3.00M	11.00M	5.00M	7.00M	1.00M	14.00M
Cash from Investing Activities (Quarter)	-182.93M	-788.61M	-152.22M	-642.50M	-294.68M	-174.84M	-144.57M	-161.95M	-303.65M	-380.00M	-1125.00M	-196.00M	-261.00M	-46.00M	-158.00M	-188.00M	-325.00M	-107.00M	-193.00M	-189.00M
Financing Activities
Other financing activities (Quarter)	1.81M	-5.00M	20.55M		7.45M		-46.52M	-11.39M	-0.09M	-5.00M	-13.00M	-14.00M	-1.00M			-21.00M	-1.00M	-15.00M	-12.00M	-18.00M
Cash from Financing Activities (Quarter)	-2138.50M	-237.73M	-789.84M	-213.37M	-746.07M	-400.35M	-127.12M	-495.58M	-1032.95M	66.00M	712.00M	-718.00M	-1098.00M	-131.00M	-234.00M	66.00M	-1113.00M	-195.00M	-67.00M
Dividend Payments
Dividends Paid - Common (Quarter)	228.31M	240.56M	240.82M	238.48M	239.13M	249.29M	249.03M	249.06M	248.62M	253.00M	253.00M	252.00M	250.00M	251.00M	252.00M	249.00M	248.00M	259.00M	259.00M	260.00M
Additional items
Exchange Rate Effect (Quarter)	9.43M	-9.36M	-1.51M	-2.75M	-18.38M	-11.37M	9.05M	4.03M	6.29M	-11.00M	12.00M	-6.00M	-5.00M	13.00M	-32.00M	12.00M	29.00M	-6.00M	7.00M	-6.00M
Change in Cash (Quarter)	-1887.93M	-924.88M	-677.33M	-489.80M	-13.99M	-427.95M	82.22M	268.82M	111.91M	-238.00M	368.00M	-403.00M	252.00M	-111.00M	21.00M	709.00M	-216.00M	-222.00M	272.00M	657.00M
Free Cash Flow (Quarter)	204.55M	25.79M	169.88M	222.66M	739.66M	-8.65M	202.46M	757.52M	1,123.67M	-84.00M	593.00M	334.00M	1,314.00M	-69.00M	234.00M	620.00M	819.00M	-74.00M	385.00M	691.00M
Net Cash Flow (Quarter)	-1897.36M	-915.52M	-675.82M	-487.04M	4.38M	-416.58M	73.17M	264.79M	105.62M	-227.00M	356.00M	-397.00M	257.00M	-124.00M	53.00M	697.00M	-245.00M	-216.00M	265.00M	663.00M

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Sysco Cash Flow Statement (2009-2026) | SYY

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