Sysco Cash Flow Statement (2009-2025) | SYY

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 226.17M315.31M326.20M268.35M247.65M337.78M299.07M258.17M258.48M336.31M302.65M250.11M259.55M309.27M286.60M221.37M201.42M283.04M285.59M210.84M180.94M254.17M278.81M157.98M176.96M73.03M244.42M272.40M217.14M215.67M323.89M275.17M238.28M305.17M367.64M284.11M330.08M448.93M431.04M267.38M440.08M535.77M453.78M383.41M-3.30M-618.42M216.90M67.29M88.93M151.09M378.01M167.44M303.32M509.99M465.57M141.22M429.60M733.74M503.00M415.00M425.00M612.00M490.00M406.00M401.00M531.00M476.00M389.00M
Share-based Compensation 11.62M9.29M12.75M27.16M12.07M14.38M10.15M27.53M10.84M10.72M9.84M28.91M15.57M15.99M10.72M28.70M17.33M13.40M13.46M30.44M16.96M13.46M12.16M32.30M17.24M12.10M11.64M32.41M22.29M13.17M25.13M17.67M22.80M18.30M28.00M23.61M21.13M21.10M29.20M25.00M23.91M26.79M21.40M25.24M17.30M-21.71M25.83M21.29M18.58M30.11M29.31M30.99M30.40M31.30M27.22M25.48M21.10M22.20M24.00M29.00M24.00M27.00M30.00M30.00M14.00M19.00M31.00M33.00M
Deferred Taxes 158.28M-789.89M-207.55M34.79M20.52M30.37M-198.90M17.61M-63.36M409.90M290.67M5.13M-18.85M-99.04M28.64M10.96M2.47M-13.94M14.93M12.20M12.33M-8.79M-9.94M3.14M1.57M9.94M-124.63M-28.79M27.90M31.66M-11.37M29.69M21.97M11.56M3.71M-40.71M-105.24M-45.67M20.25M68.85M9.11M28.51M25.49M50.40M69.23M46.18M53.58M54.24M54.00M-3.96M30.45M42.44M37.17M-46.06M31.23M91.96M39.86M-147.04M22.00M7.00M-4.00M-52.00M17.00M5.00M5.00M-14.00M5.00M8.00M
Gains from Sales and Divestitures 2.03M1.83M0.41M0.83M1.25M1.66M0.38M0.86M1.27M0.40M1.00M0.32M0.63M0.93M
Gains from Investment Securities 436.32M225.62M334.83M424.87M213.65M168.61M35.18M432.61M190.17M249.76M21.91M421.13M174.60M154.85M55.94M348.85M96.71M118.63M22.22M346.38M5.58M110.61M15.83M4.50M4.50M30.88M13.30M19.86M132.75M14.66M24.41M435.27M213.40M88.31M28.71M47.13M142.22M50.33M70.67M257.90M51.15M151.38M70.01M52.04M236.57M17.99M-7.19M117.64M-39.02M32.11M76.71M265.92M52.44M54.94M47.98M241.43M16.76M137.83M103.00M269.00M138.00M54.00M40.00M245.00M225.00M130.00M31.00M222.00M
Asset Writedowns and Impairment 30.96M13.03M8.15M11.66M12.21M2.90M5.67M13.85M16.10M7.00M7.08M14.06M8.53M3.70M6.78M9.64M12.65M6.17M8.44M4.27M8.18M13.54M6.06M3.36M7.84M0.74M1.55M8.55M5.50M4.78M3.49M4.44M11.32M1.42M9.00M11.15M12.24M-10.94M10.46M17.18M16.14M19.16M18.71M19.71M175.40M55.90M-77.79M-16.45M-43.43M-15.07M2.10M-0.59M-0.94M-15.57M3.87M5.87M12.17M14.10M18.00M12.00M13.00M14.00M21.00M36.00M15.00M13.00M30.00M15.00M
Non-cash Items 47.34M45.52M
Cash from Operations 422.98M592.02M41.60M104.82M330.11M408.90M226.78M55.87M383.11M425.76M255.34M283.17M369.77M495.89M213.20M173.58M372.62M752.19M169.23M288.94M389.90M644.75M62.62M389.82M408.06M694.99M-261.48M730.36M520.10M999.37M253.94M385.46M443.02M1,150.14M82.78M850.43M187.73M1,034.44M271.14M646.64M447.44M1,045.98M171.58M582.89M324.00M540.21M930.91M5.76M543.11M424.06M110.81M266.24M368.82M1,045.13M158.61M344.86M922.32M1,442.22M87.00M769.00M517.00M1,616.00M53.00M445.00M819.00M1,193.00M86.00M525.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 134.48M17.70M92.00M
Amortizatization of Intangibles 30.30M27.38M27.85M26.18M32.49M28.22M26.64M27.56M25.59M27.54M28.34M28.07M29.04M29.00M30.00M33.00M32.00M34.00M34.00M34.00M39.00M37.00M37.00M
Amortization of Deferred Charges 3.80M16.34M3.91M3.89M6.16M7.48M22.45M9.05M6.56M6.58M12.01M6.70M7.19M7.20M6.70M7.38M6.17M4.64M5.43M5.14M4.92M4.97M5.36M7.42M6.55M6.39M6.54M6.63M5.58M5.44M5.15M5.84M5.43M4.88M4.70M4.98M5.00M4.00M5.00M5.00M4.00M4.00M3.00M4.00M4.00M3.00M
Depreciation & Amortization (CF) 93.54M98.19M93.91M95.52M94.78M105.76M101.71M96.52M100.08M104.28M99.64M101.08M104.24M111.98M120.66M128.93M130.41M130.06M133.74M137.40M137.93M138.70M134.00M140.66M137.19M141.18M135.96M145.44M179.26M202.05M211.69M237.27M218.32M234.72M179.66M190.65M193.42M201.77M187.63M204.79M184.18M187.34M187.41M185.01M186.17M247.18M180.52M184.81M177.14M195.44M186.47M191.30M193.84M201.39M188.92M190.03M196.00M201.06M206.00M219.00M222.00M226.00M235.00M238.00M236.00M236.00M233.00M240.00M
Change in Working Capital
Change in Receivables 47.36M-262.88M-100.17M46.57M223.12M-3.09M178.50M-183.39M306.82M-49.29M195.45M-172.12M202.34M-118.83M206.44M-49.37M251.11M-214.43M234.44M-120.72M237.04M-114.44M267.60M-85.72M-4.86M-165.28M211.03M-160.18M123.97M-147.51M140.03M-164.54M317.04M-312.98M294.99M-394.70M257.07M-119.90M182.23M-44.92M180.31M-114.17M236.14M-74.98M-503.71M-573.16M111.26M-303.38M322.52M531.94M478.67M-93.49M522.95M62.87M576.59M-489.39M318.18M-134.37M285.00M-260.00M300.00M-215.00M427.00M-344.00M145.00M-22.00M349.00M-248.00M
Change in Inventory 154.48M-274.21M-86.17M-35.46M200.64M27.16M85.65M82.26M76.72M10.10M82.32M69.97M15.68M-68.75M176.61M45.56M-15.93M-25.97M134.85M-24.81M24.75M61.05M252.00M-37.89M-116.72M27.84M162.87M-93.50M-62.55M-73.76M149.76M25.43M-94.52M32.99M166.99M-33.62M69.41M-113.04M229.10M-24.66M27.30M-117.06M186.33M93.07M217.99M-611.95M23.32M-60.66M119.87M468.88M294.52M63.39M286.89M64.20M283.25M-60.60M-50.53M-150.12M185.00M-87.00M28.00M-56.00M287.00M107.00M-180.00M116.00M335.00M-147.00M
Change in Account Payables 121.86M-19.12M84.80M-54.69M137.33M-12.63M25.47M-197.69M330.70M28.92M-0.78M-93.45M198.47M-71.35M110.87M-87.25M187.69M-6.45M34.77M-26.24M283.75M100.44M99.74M-107.19M44.69M35.28M23.58M-164.08M151.86M12.51M110.91M-162.29M370.14M4.01M-57.37M-229.53M398.79M-34.99M78.11M53.60M99.50M15.21M-38.89M-152.39M-162.56M-480.28M577.01M-492.31M715.54M658.97M329.52M-246.31M681.05M45.74M288.52M-678.64M479.12M107.00M-188.00M-216.00M122.00M386.00M27.00M-437.00M282.00M271.00M82.00M-536.00M
Change in Accured Expenses 24.17M5.32M-33.90M16.92M-4.49M79.47M-124.60M-1.25M42.02M40.48M-40.87M39.57M5.41M33.70M-69.81M37.17M32.14M67.52M-60.84M13.87M44.76M58.05M-28.73M107.16M22.48M363.48M-470.41M81.74M31.16M199.90M-259.70M127.35M-97.58M225.45M-83.88M62.08M-44.19M113.10M-111.31M203.41M-29.58M75.00M-92.66M42.80M21.46M-111.48M56.04M-35.93M-11.04M158.12M-103.48M198.87M35.99M291.62M-10.89M-51.89M7.62M77.16M-40.00M57.00M12.00M-41.00M-128.00M111.00M-81.00M84.00M-83.00M122.00M
Change in Taxes -439.75M834.11M56.11M-292.21M-79.97M19.60M342.13M-292.00M33.45M-127.78M444.90M-264.54M-38.58M-70.53M142.65M-207.31M10.52M16.12M156.25M-215.42M17.48M23.02M137.51M-97.29M-53.54M-19.52M5.83M86.81M0.96M137.94M145.60M-262.16M-65.53M107.50M165.94M-45.55M-220.53M89.48M100.87M-111.98M-30.70M46.74M89.47M93.09M-208.54M-76.69M98.71M-35.33M104.31M-48.74M69.26M-180.48M69.21M32.01M109.28M-106.17M116.68M-27.78M80.00M-135.00M-13.00M81.00M140.00M-130.00M-101.00M29.00M66.00M-88.00M
Other Working Capital Changes 1.21M-2.62M-22.08M-8.29M69.99M-33.35M4.96M-6.14M8.67M-7.83M6.35M-4.30M8.33M-55.50M6.19M-17.56M-3.46M64.54M14.27M-0.18M2.16M-80.00M-64.42M-3.02M-29.40M-8.66M-38.42M-14.52M-31.13M-112.11M12.66M14.77M-15.67M-30.39M-32.60M92.54M-317.88M-57.12M23.54M7.92M-80.52M-1.84M30.13M-92.23M-33.76M-28.18M-31.17M-32.33M-30.73M-48.12M45.69M-110.81M-34.22M-26.66M-33.32M-23.91M-43.61M-33.15M39.00M-103.00M-39.00M-41.00M-42.00M-46.00M-44.00M-45.00M-49.00M-57.00M
Investing Activities
Capital Expenditures 136.26M149.70M109.41M138.17M190.50M156.53M142.92M174.50M136.63M182.39M226.55M207.31M199.34M151.31M155.67M105.90M111.47M138.81M135.75M134.68M117.02M135.75M118.82M179.25M139.22M105.54M121.24M126.99M112.65M166.46M142.25M143.44M128.08M272.60M136.26M122.32M114.03M315.20M104.32M119.50M159.08M309.49M175.73M217.65M210.49M116.56M75.54M88.41M87.22M219.51M85.02M96.36M146.16M305.46M167.26M142.40M164.79M318.54M171.00M176.00M183.00M302.00M122.00M211.00M199.00M374.00M160.00M140.00M
Sales of Property, Plant and Equipment 1.15M22.02M1.35M1.08M1.68M17.60M0.35M2.56M12.37M3.78M2.09M2.22M1.54M2.33M1.39M1.84M8.89M3.41M10.57M12.91M0.21M2.10M1.13M1.00M13.27M9.07M1.51M9.32M1.80M10.89M4.26M7.38M7.45M4.62M1.72M2.16M13.03M5.34M3.84M3.06M9.48M4.56M4.90M5.39M2.95M15.47M7.06M8.45M3.80M39.84M5.63M-0.18M10.50M8.05M22.45M3.04M2.82M13.69M11.00M7.00M3.00M58.00M77.00M89.00M3.00M45.00M24.00M78.00M
Acquisitions 37.59M164.21M8.33M0.83M11.72M8.41M23.89M2.65M8.94M65.66M36.12M0.65M46.59M27.25M60.16M134.08M15.80M187.41M1.34M21.12M18.00M38.88M32.07M-2.90M86.69M83.60M14.56M69.55M51.52M2,910.46M11.34M147.64M55.96M44.50M97.53M9.09M74.81M67.97M-0.00M714.01M55.65M512.18M-0.83M32.65M5.05M-0.32M-0.38M219.00M956.00M6.00M29.00M40.00M
Change in Acquisitions & Divestments 60.99M0.58M24.07M0.31M0.33M0.28M3.02M6.02M8.43M3.07M12.17M8.63M9.98M5.21M8.70M7.95M0.35M2.65M8.99M0.36M29.00M10.00M3.00M11.00M5.00M7.00M1.00M
Cash from Investing Activities -172.88M-292.03M-171.51M-177.79M-147.16M-159.86M-147.43M-179.33M-108.78M-244.01M-273.83M-213.99M-252.65M-163.16M-232.45M-238.16M-118.41M-322.87M-139.03M-142.90M-134.83M-160.08M-169.79M-175.37M-126.69M-182.49M-35.06M-132.22M-215.05M-386.77M-3048.45M-136.06M-120.63M-272.53M-134.54M-267.80M-153.72M-354.36M-99.57M-117.44M-362.85M-163.00M-246.62M-281.07M-132.30M-96.32M-82.87M-80.89M-82.02M-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
Financing Activities
Other financing activities 0.23M187.31M0.47M0.01M0.04M0.25M0.28M0.01M0.14M0.00M0.97M0.00M3.66M0.01M0.35M1.48M2.72M0.49M14.78M6.53M0.38M0.69M30.29M4.28M16.60M3.06M-75.93M2.85M2.25M-37.59M-0.64M-9.49M-17.61M2.48M-2.20M-4.45M-14.01M-2.31M-22.31M-0.15M-23.53M-41.79M-0.46M-0.42M-14.15M1.81M-5.00M28.13M-60.13M-45.85M-0.67M-11.39M-0.09M-5.00M-13.00M-14.00M-1.00M-21.00M-1.00M-15.00M-12.00M
Cash from Financing Activities 278.74M-127.06M-119.53M-127.86M-173.74M-245.90M-224.10M-118.48M-106.50M71.17M-325.75M-15.61M-106.24M4.94M-124.47M-162.96M-242.83M-343.95M-85.48M-53.91M-362.74M-413.73M84.53M4,342.23M-66.30M-462.90M-4437.40M-357.93M-304.41M2,639.81M-394.93M-121.36M-248.33M-917.98M72.89M-382.82M-102.07M-998.47M68.39M-579.12M-429.08M-897.46M62.70M-255.80M1,535.77M3,377.12M-950.83M-205.23M-1333.67M-2138.50M-237.73M-789.84M-213.37M-746.07M-400.35M-127.12M-495.58M-1032.95M66.00M712.00M-718.00M-1098.00M-131.00M-234.00M66.00M-1113.00M-195.00M-67.00M
Dividend Payments
Dividends Paid - Common 142.00M141.56M141.73M142.04M148.15M147.85M146.87M147.22M151.32M151.66M153.79M153.35M157.67M158.06M158.24M157.66M166.13M166.22M164.14M164.14M169.49M169.44M170.05M170.60M175.89M178.73M179.04M169.40M175.23M175.20M173.29M170.09M178.42M176.84M174.86M172.06M187.82M187.42M187.23M191.99M195.84M200.37M200.04M199.06M228.96M228.26M228.71M230.00M230.53M228.31M240.56M240.82M238.48M239.13M249.29M249.03M249.06M248.62M253.00M253.00M252.00M250.00M251.00M252.00M249.00M248.00M259.00M259.00M
Additional items
Exchange Rate Effect -2.80M18.28M4.55M1.96M2.76M-4.56M7.68M3.32M8.08M1.19M-11.43M-1.14M3.04M0.73M3.26M-0.08M-0.67M-4.60M2.53M-1.80M-1.10M1.01M-5.51M-33.90M-38.04M-4.25M-7.84M-32.86M14.59M-112.22M30.04M-40.65M-66.22M54.73M18.57M4.94M1.24M-12.90M-2.44M-6.47M-2.71M-3.06M-5.49M11.05M-14.42M-9.99M17.09M59.96M8.13M9.43M-9.36M-1.51M-2.75M-18.38M-11.37M9.05M4.03M6.29M-11.00M12.00M-6.00M-5.00M13.00M-32.00M12.00M29.00M-6.00M7.00M
Change in Cash 526.04M191.21M-244.88M-198.88M11.97M-1.41M-137.07M-238.62M175.91M254.10M-355.66M52.43M13.93M338.40M-140.45M-227.61M10.71M80.77M-52.75M90.33M-108.77M71.96M-28.15M4,522.78M177.03M45.34M-4741.79M207.35M15.24M3,140.19M-3159.40M87.39M7.84M14.37M39.70M204.74M-66.82M-331.28M237.53M-56.38M-347.21M-17.53M-17.82M57.08M1,713.05M3,811.02M-85.68M-220.40M-864.45M-1887.93M-924.88M-677.33M-489.80M-13.99M-427.95M82.22M268.82M111.91M-238.00M368.00M-403.00M252.00M-111.00M21.00M709.00M-216.00M-222.00M272.00M
Free Cash Flow 286.71M442.32M-67.80M-33.35M139.61M252.37M83.86M-118.63M246.48M243.37M28.80M75.86M170.44M344.59M57.53M67.68M261.15M613.37M33.48M154.25M272.88M509.00M-56.20M210.57M268.84M589.44M-382.73M603.37M407.45M832.90M111.69M242.02M314.94M877.54M-53.49M728.11M73.70M719.24M166.82M527.14M288.36M736.50M-4.15M365.24M113.51M423.65M855.38M-82.64M455.88M204.55M25.79M169.88M222.66M739.66M-8.65M202.46M757.52M1,123.67M-84.00M593.00M334.00M1,314.00M-69.00M234.00M620.00M819.00M-74.00M385.00M
Net Cash Flow 528.84M172.93M-249.44M-200.84M9.21M3.15M-144.75M-241.94M167.84M252.91M-344.23M53.57M10.89M337.67M-143.71M-227.53M11.38M85.37M-55.28M92.13M-107.67M70.94M-22.64M4,556.68M215.07M49.59M-4733.95M240.21M0.64M3,252.41M-3189.44M128.04M74.06M-40.36M21.13M199.80M-68.06M-318.38M239.96M-49.92M-344.50M-14.47M-12.34M46.03M1,727.47M3,821.01M-102.78M-280.36M-872.58M-1897.36M-915.52M-675.82M-487.04M4.38M-416.58M73.17M264.79M105.62M-227.00M356.00M-397.00M257.00M-124.00M53.00M697.00M-245.00M-216.00M265.00M