77/100B76.890
USD
1.65
(2.19%)
Post Trading·76.860USD-0.030(-0.04%)
Last updated: · Delayed 15 min
Fair value73.54Plus+5%60Price 76.89160
Q2 FY2027 · Earnings report
EPS estimate 1.08Revenue estimate 21.52B
Q2 FY2027 · Earnings report
EPS estimate 1.08Revenue estimate 21.52B
Sysco cash flow statement 1989–2027
Sysco's free cash flow over the last twelve months was 2.19B USD: operating cash flow of 2.83B USD less 637.00M USD of capital spending. That is 2.6% of its revenue and 4.56 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 26 Sept 2026 | FY2026 27 Jun 2026 | FY2025 28 Jun 2025 | FY2024 29 Jun 2024 | FY2023 1 Jul 2023 | FY2022 2 Jul 2022 | FY2021 3 Jul 2021 | FY2020 27 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 30 Jun 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.81B | 1.76B | 1.83B | 1.96B | 1.77B | 1.36B | 524.21M | 215.48M | 1.67B | 1.43B | 1.14B | 949.62M | 686.77M | 931.53M | 992.43M | 1.12B | 1.15B | 1.18B | 1.06B | 1.11B | 1.00B | 855.33M | 961.46M | 907.21M | 778.29M | 679.79M | 596.91M | 445.59M | 362.27M | 324.80M | 302.50M | 276.90M | 251.80M | 216.80M | 201.80M | 172.20M | 153.80M | 132.50M | 107.90M |
Depreciation and amortization | 1.12B | 1.13B | 1.09B | 997.00M | 889.00M | 881.00M | 851.82M | 914.14M | 763.94M | 765.50M | 901.99M | 662.71M | 553.02M | 547.78M | 510.06M | 416.94M | 402.59M | 389.98M | 382.34M | 372.53M | 362.56M | 345.06M | 316.74M | 283.60M | 273.14M | 278.25M | 248.24M | 220.66M | 205.01M | 181.20M | 160.30M | 144.70M | 130.80M | 120.00M | 107.70M | 99.50M | 92.20M | 84.40M | 76.80M |
Stock-based compensation | 115.00M | 118.00M | 93.00M | 104.00M | 96.00M | 122.00M | 95.82M | 42.23M | 104.90M | 93.84M | 83.88M | 79.47M | 73.77M | 74.33M | 70.15M | 70.32M | 59.24M | 66.36M | 56.03M | 80.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -188.00M | -47.00M | -576.00M | -158.00M | -235.00M | -617.00M | 416.35M | -47.30M | -20.03M | -429.65M | 96.81M | -73.87M | 240.35M | -67.27M | -68.57M | -59.15M | -389.84M | -665.74M | 305.54M | -636.12M | -617.74M | -686.58M | -679.23M | -670.18M | -187.05M | -162.45M | 82.14M | 32.88M | -13.84M | -156.30M | 2.60M | -106.10M | -91.20M | -101.20M | -87.90M | -54.70M | -38.90M | -24.30M | -57.20M |
Change in receivables | -400.00M | -469.00M | -206.00M | -110.00M | -271.00M | -971.00M | -662.35M | 915.72M | -203.46M | -37.46M | 20.45M | ||||||||||||||||||||||||||||
Change in inventory | -73.00M | -293.00M | -330.00M | -70.00M | -22.00M | -709.00M | -551.41M | 114.56M | -114.67M | -89.74M | -113.65M | ||||||||||||||||||||||||||||
Change in payables | 342.00M | 354.00M | 143.00M | 104.00M | 196.00M | 810.00M | 1.46B | -834.12M | 246.42M | 76.90M | 322.78M | ||||||||||||||||||||||||||||
Change in other working capital | -57.00M | 361.00M | -183.00M | -82.00M | -138.00M | 253.00M | 170.88M | -243.46M | 51.67M | -379.35M | -132.77M | ||||||||||||||||||||||||||||
Other non-cash items | -61.00M | -329.00M | 92.00M | 64.00M | 364.00M | 110.00M | 173.51M | 685.44M | 14.85M | 107.01M | 59.23M | 276.54M | 6.28M | 37.11M | 35.66M | 32.39M | 32.74M | 36.71M | 71.05M | 29.44M | 111.05M | 132.82M | 38.34M | 62.23M | 27.13M | 25.90M | 21.74M | 35.12M | 26.21M | 23.20M | 21.60M | 18.80M | 22.10M | 23.60M | 22.30M | 3.10M | 18.60M | 6.60M | 20.90M |
Operating cash flow | 2.83B | 2.64B | 2.51B | 2.99B | 2.87B | 1.79B | 1.90B | 1.62B | 2.41B | 2.16B | 2.23B | 1.99B | 1.56B | 1.49B | 1.51B | 1.40B | 1.09B | 885.43M | 1.58B | 1.60B | 1.40B | 1.13B | 1.19B | 1.19B | 1.37B | 1.08B | 955.22M | 708.73M | 585.30M | 357.80M | 498.10M | 350.40M | 336.90M | 282.50M | 257.20M | 234.00M | 248.20M | 222.90M | 154.20M |
Operating cash flow growth | +11.29% | +5.10% | -16.03% | +4.22% | +60.13% | -5.93% | +17.62% | -32.87% | +11.87% | -3.46% | +12.28% | ||||||||||||||||||||||||||||
Capital expenditure | -637.00M | -700.00M | -906.00M | -832.00M | -793.00M | -633.00M | -470.68M | -720.42M | -692.39M | -687.82M | -686.38M | -527.35M | -542.83M | -523.21M | -511.86M | -784.50M | -636.44M | -594.60M | -464.56M | -515.96M | -603.24M | -514.24M | -390.20M | -530.09M | -435.64M | -416.39M | -341.14M | -266.41M | -286.69M | -343.80M | -216.20M | -235.90M | -201.60M | -161.50M | -127.90M | -134.30M | -134.90M | -182.40M | -159.10M |
Acquisitions | — | -189.00M | -40.00M | -1.21B | -37.00M | -1.28B | 59.15M | -142.78M | 43.26M | -248.11M | -2.92B | -219.22M | -115.86M | -79.34M | -397.45M | -110.60M | -101.15M | -29.29M | -218.08M | -55.26M | -59.32M | -114.38M | -115.64M | -79.25M | -209.01M | -234.62M | -10.36M | -211.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -61.00M | -32.00M | -33.00M | -16.00M | -19.00M | -53.15M | -11.42M | -116.44M | 0.00 | 0.00 | -103.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 57.00M | 54.00M | 29.00M | 29.00M | 12.00M | 17.00M | 35.98M | 20.53M | 0.00 | 0.00 | 0.00 | 57.45M | 0.00 | 0.00 | 0.00 | 0.00 | 24.99M | 61.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 125.00M | 199.00M | 232.00M | 84.00M | 49.00M | 38.00M | 0.00 | 97.79M | 22.71M | 25.51M | 30.50M | 23.51M | 4.35M | 25.71M | -2.57M | -8.53M | 33.04M | -8.92M | 23.97M | 15.66M | 13.85M | 19.04M | 92.40M | -74.48M | -37.18M | 20.71M | 12.75M | 18.92M | 24.95M | 8.30M | 2.80M | 11.00M | 5.10M | -12.90M | 5.60M | 3.90M | -41.30M | 12.30M | -444.00M |
Investing cash flow | -762.00M | -697.00M | -717.00M | -1.96B | -785.00M | -1.88B | -428.70M | -756.31M | -742.86M | -910.41M | -3.58B | -769.10M | -654.35M | -576.84M | -911.88M | -903.63M | -679.56M | -656.32M | -658.66M | -555.56M | -648.71M | -609.58M | -413.44M | -683.81M | -681.83M | -630.30M | -338.75M | -459.39M | -261.74M | -335.50M | -213.40M | -224.90M | -196.50M | -174.40M | -122.30M | -130.40M | -176.20M | -170.10M | -603.10M |
Debt issued (repaid) | 446.00M | 81.00M | 750.00M | 1.12B | -581.00M | -642.00M | -3.83B | 6.28B | -269.97M | 328.86M | 729.87M | -42.09M | 4.56B | -158.18M | -137.55M | 352.34M | 177.65M | -3.60M | 496.44M | 199.62M | 17.49M | 327.62M | -42.63M | 107.24M | 73.13M | 240.52M | -113.47M | 39.86M | 7.31M | 310.80M | 101.90M | 142.70M | 9.20M | 25.60M | 71.40M | -65.50M | -51.80M | -47.90M | 481.10M |
Shares issued | 1.10B | 137.00M | 110.00M | 0.00 | 79.00M | 128.00M | 130.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.44M | 332.69M | 94.75M | 111.78M | 128.24M | 221.74M | 128.06M | 208.00M | 167.65M | 101.31M | 86.33M | 75.51M | 52.34M | 38.79M | 33.90M | 28.10M | 25.40M | 23.80M | 23.50M | 17.40M | 17.40M | 16.10M | 13.50M | 3.00M |
| — | -200.00M | -1.25B | -1.23B | -500.00M | -500.00M | 0.00 | -844.70M | -1.02B | -978.90M | -1.89B | -1.95B | 0.00 | -332.38M | -721.62M | -272.30M | -291.60M | -179.17M | -438.84M | -529.18M | -550.87M | -544.13M | -597.66M | -608.51M | -478.47M | -473.56M | -428.20M | -186.30M | -203.96M | -263.40M | -305.30M | -232.10M | -53.20M | -80.10M | -180.30M | -19.80M | 0.00 | 0.00 | 0.00 | |
Dividends paid | -1.04B | -1.04B | -1.00B | -1.01B | -996.00M | -959.00M | -917.56M | -856.31M | -775.43M | -722.16M | -698.65M | -698.87M | -695.27M | -667.22M | -648.25M | -622.87M | -597.07M | -579.76M | -548.25M | -497.47M | -445.42M | -397.54M | -357.30M | -309.54M | -261.85M | -213.28M | -173.70M | -145.42M | -126.69M | -110.90M | -99.60M | -87.70M | -73.20M | -59.10M | -48.80M | -31.60M | -22.20M | -17.80M | -15.40M |
Other financing | -116.00M | -140.00M | -22.00M | 87.00M | -58.00M | -14.00M | -13.21M | 139.82M | 230.16M | -38.27M | 172.31M | 230.47M | 35.81M | 241.92M | 633.21M | 737.00K | 429.00K | 768.00K | -772.00K | 212.00K | 8.80M | -22.62M | 5.00M | -189.00K | 15.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 100.00K | 0.00 | -100.00K | 0.00 | 100.00K | 0.00 | 100.00K |
Financing cash flow | — | -1.16B | -1.41B | -1.04B | -2.06B | -1.99B | -4.63B | 4.72B | -1.84B | -1.41B | -1.68B | -2.46B | 3.90B | -915.86M | -874.21M | -442.65M | -377.91M | -667.03M | -379.64M | -698.58M | -748.25M | -508.62M | -784.59M | -643.35M | -550.53M | -359.98M | -639.86M | -239.51M | -284.55M | -29.60M | -274.80M | -151.70M | -93.30M | -90.10M | -140.40M | -99.50M | -57.80M | -52.20M | 468.80M |
Net change in cash | 2.35B | 768.00M | 403.00M | -21.00M | 35.00M | -2.11B | -3.06B | 5.56B | -183.60M | -153.66M | -3.05B | -1.38B | 4.72B | 761.00K | -276.58M | 49.10M | 54.32M | -433.21M | 538.78M | 343.68M | 5.98M | 10.22M | -8.03M | -137.74M | 139.01M | 94.70M | -23.39M | 9.83M | 39.02M | -117.70M | 9.90M | -133.90M | -86.70M | -68.80M | -74.40M | -70.20M | -56.00M | -55.50M | -35.60M |
| 2.19B | 1.94B | 1.60B | 2.16B | 2.08B | 1.16B | 1.43B | 898.26M | 1.72B | 1.47B | 1.55B | 1.46B | 1.01B | 969.61M | 999.73M | 619.68M | 455.08M | 290.82M | 1.11B | 1.08B | 799.68M | 614.50M | 801.96M | 660.93M | 937.20M | 668.59M | 614.09M | 442.31M | 298.62M | 14.00M | 281.90M | 114.50M | 135.30M | 121.00M | 129.30M | 99.70M | 113.30M | 40.50M | -4.90M | |
Free cash flow growth | +37.15% | +20.82% | -25.64% | +3.95% | +79.19% | -19.20% | +59.55% | -47.74% | +17.12% | -5.09% | +5.83% | ||||||||||||||||||||||||||||
Free cash flow margin | 2.58% | 2.29% | 1.97% | 2.74% | 2.72% | 1.69% | 2.79% | 1.70% | 2.86% | 2.50% | 2.79% | ||||||||||||||||||||||||||||
Free cash flow per share | 4.56 | 4.03 | 3.27 | 4.29 | 4.07 | 2.25 | 2.79 | 1.75 | 3.28 | 2.77 | 2.82 | 2.53 | 1.70 | 1.64 | 1.69 | 1.05 | 0.77 | 0.49 | 1.87 | 1.77 | 1.28 | 0.98 | 1.23 | 1.00 | 1.42 | 0.99 | 0.91 | 0.66 | 0.44 | 0.02 | 0.40 | 0.16 | 0.19 | 0.16 | 0.17 | 0.14 | 0.15 | 0.06 | -0.01 |
Free cash flow per share growth | +38.61% | +23.14% | -23.62% | +5.32% | +80.70% | -19.27% | +59.70% | -46.79% | +18.40% | -1.59% | +11.40% | ||||||||||||||||||||||||||||
Interest paid | 692.00M | — | 629.00M | 557.00M | 511.00M | 498.00M | 877.51M | 325.31M | 346.67M | 301.67M | 285.03M | 200.17M | 192.94M | 128.86M | 131.67M | 114.07M | 119.05M | 127.41M | 108.61M | 98.33M | — | — | — | — | — | — | 71.79M | 70.98M | 66.71M | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 485.00M | 0.00 | 640.00M | 564.00M | 444.00M | 450.00M | 103.55M | 376.61M | 531.10M | 268.38M | 761.38M | 180.57M | 376.51M | 591.33M | 620.13M | 772.49M | 907.72M | 1.14B | 735.77M | 530.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 251.57M | 272.02M | 237.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 26 Sept 2026 | Q4 FY2026 27 Jun 2026 | Q3 FY2026 28 Mar 2026 | Q2 FY2026 27 Dec 2025 | Q1 FY2026 27 Sept 2025 | Q4 FY2025 28 Jun 2025 | Q3 FY2025 29 Mar 2025 | Q2 FY2025 28 Dec 2024 | Q1 FY2025 28 Sept 2024 | Q4 FY2024 29 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 30 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 1 Apr 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 1 Oct 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 2 Apr 2022 | Q2 FY2022 1 Jan 2022 | Q1 FY2022 2 Oct 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 27 Mar 2021 | Q2 FY2021 26 Dec 2020 | Q1 FY2021 26 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 28 Mar 2020 | Q2 FY2020 28 Dec 2019 | Q1 FY2020 28 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 30 Mar 2019 | Q2 FY2019 29 Dec 2018 | Q1 FY2019 29 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 30 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 1 Apr 2017 | Q2 FY2017 31 Dec 2016 | Q1 FY2017 1 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 526.00M | 551.00M | 340.00M | 390.00M | 476.00M | 531.00M | 401.00M | 406.00M | 490.00M | 611.68M | 424.32M | 416.00M | 503.00M | 733.74M | 429.60M | 141.22M | 465.57M | 509.99M | 303.33M | 167.44M | 378.01M | 151.09M | 88.93M | 67.29M | 216.90M | -618.42M | -3.30M | 383.41M | 453.78M | 535.77M | 440.08M | 267.38M | 431.04M | 448.93M | 330.09M | 284.11M | 367.64M | 305.17M | 238.28M | 275.17M | 323.89M |
Depreciation and amortization | 262.00M | 292.00M | 290.00M | 277.00M | 270.00M | 275.00M | 270.00M | 272.00M | 269.00M | 258.46M | 254.54M | 249.00M | 235.00M | 229.77M | 224.07M | 218.37M | 216.47M | 226.91M | 221.40M | 217.93M | 214.69M | 227.94M | 203.32M | 212.66M | 207.90M | 271.80M | 216.48M | 211.53M | 214.33M | 187.34M | 184.18M | 204.79M | 187.63M | 201.77M | 193.42M | 190.65M | 179.66M | 234.72M | 218.32M | 237.27M | 211.69M |
Stock-based compensation | 28.00M | 23.00M | 31.00M | 33.00M | 31.00M | 19.00M | 14.00M | 30.00M | 30.00M | 27.31M | 23.69M | 29.00M | 24.00M | 21.90M | 21.09M | 25.46M | 27.22M | 31.65M | 30.41M | 30.94M | 29.31M | 30.16M | 18.53M | 21.29M | 25.83M | -21.71M | 17.30M | 25.26M | 21.39M | 26.79M | 23.91M | 25.01M | 29.19M | 21.10M | 21.13M | 23.66M | 27.96M | 18.32M | 22.80M | 17.63M | 25.13M |
Change in working capital | -461.00M | 239.00M | 176.00M | -142.00M | -728.00M | 261.00M | 117.00M | -250.00M | -704.00M | 656.51M | -208.51M | 68.00M | -674.00M | 300.76M | 279.28M | -280.83M | -533.74M | 244.93M | -143.31M | -229.39M | -488.22M | -265.46M | 310.62M | -228.50M | 599.69M | 573.78M | -90.20M | -12.52M | -518.35M | 362.11M | -205.12M | 192.39M | -369.41M | 319.89M | -524.52M | 286.80M | -511.82M | 590.06M | -36.73M | -133.44M | -321.36M |
Change in receivables | -280.00M | -134.00M | -234.00M | 248.00M | -349.00M | 22.00M | -145.00M | 344.00M | -427.00M | 215.11M | |||||||||||||||||||||||||||||||
Change in inventory | -115.00M | -60.00M | -45.00M | 147.00M | -335.00M | -116.00M | 180.00M | -107.00M | -287.00M | 55.86M | |||||||||||||||||||||||||||||||
Change in payables | 70.00M | 311.00M | 497.00M | -536.00M | 82.00M | 271.00M | 282.00M | -437.00M | 27.00M | 385.51M | |||||||||||||||||||||||||||||||
Change in other working capital | -136.00M | 122.00M | -42.00M | -1.00M | -126.00M | 84.00M | -200.00M | -50.00M | -17.00M | 37.00K | |||||||||||||||||||||||||||||||
Other non-cash items | -98.00M | 46.00M | 16.00M | -25.00M | 42.00M | 93.00M | 22.00M | -8.00M | -15.00M | 9.38M | 19.62M | 14.00M | 21.00M | 9.05M | 8.13M | 332.62M | 14.31M | -13.67M | -5.84M | 121.76M | 7.47M | 276.37M | -24.29M | -12.73M | -65.83M | 380.94M | 252.96M | 25.62M | 25.93M | -37.51M | 13.49M | 25.93M | 12.94M | -2.90M | 62.38M | 24.49M | 23.04M | 14.94M | 22.33M | 18.52M | 3.23M |
Operating cash flow | 278.00M | 1.18B | 852.00M | 525.00M | 86.00M | 1.19B | 819.00M | 445.00M | 53.00M | 1.62B | 517.19M | 769.00M | 87.00M | 1.44B | 922.32M | 344.86M | 158.61M | 1.05B | 368.82M | 266.24M | 110.81M | 424.06M | 543.11M | 5.76M | 930.91M | 540.21M | 324.00M | 582.89M | 171.58M | 1.05B | 447.44M | 646.65M | 271.15M | 1.03B | 187.73M | 850.43M | 82.78M | 1.15B | 443.02M | 385.46M | 253.94M |
Operating cash flow growth | +223.26% | -1.51% | +4.03% | +17.98% | +62.26% | -26.17% | +58.35% | -42.13% | -39.08% | +12.07% | |||||||||||||||||||||||||||||||
Capital expenditure | -97.00M | -239.00M | -161.00M | -140.00M | -160.00M | -374.00M | -199.00M | -211.00M | -122.00M | -301.84M | -183.16M | -176.00M | -171.00M | -318.87M | -164.79M | -142.40M | -167.26M | -305.27M | -146.16M | -96.36M | -85.02M | -219.51M | -87.22M | -88.41M | -75.54M | -116.56M | -210.49M | -217.65M | -175.73M | -309.49M | -159.08M | -119.50M | -104.32M | -315.20M | -114.04M | -122.32M | -136.26M | -272.60M | -128.08M | -143.44M | -142.26M |
Acquisitions | 0.00 | 0.00 | -56.00M | -55.00M | 24.00M | 45.00M | 3.00M | -40.00M | 77.00M | -28.81M | -6.19M | -956.00M | -219.00M | 13.83M | 315.00K | -5.05M | -32.65M | 698.00K | -512.18M | -55.65M | -714.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00K | -67.97M | -74.81M | 140.79M | -97.53M | 0.00 | 0.00 | -44.50M | -55.96M | -147.64M | 0.00 | -11.34M | 0.00 | 0.00 | -2.91B |
Purchases of investments | -135.00M | -46.00M | -15.00M | 0.00 | 0.00 | -7.00M | -9.00M | -4.00M | -12.00M | -21.58M | -10.42M | 0.00 | -1.00M | -1.11M | -1.06M | -10.72M | -3.30M | 0.00 | -779.00K | -8.61M | -9.93M | -8.46M | -8.57M | -9.56M | -26.56M | 0.00 | 0.00 | -7.42M | -4.00M | -633.00K | -115.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 10.00M | 32.00M | 14.00M | 1.00M | 7.00M | 5.00M | 11.00M | 3.00M | 10.00M | 29.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.99M | 2.65M | 0.00 | 0.00 | 7.95M | 8.70M | 5.21M | 9.98M | 8.63M | 12.17M | 3.07M | 8.43M | 6.02M | 3.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 49.00M | 46.00M | 29.00M | 1.00M | 22.00M | 6.00M | 6.00M | 94.00M | 1.00M | 61.88M | 4.12M | 7.00M | 11.00M | 2.89M | 3.59M | 4.61M | 25.72M | 9.68M | 16.62M | 452.00K | 11.65M | 39.84M | 3.80M | 8.45M | 7.06M | 17.17M | 69.76M | 5.96M | 4.90M | 6.33M | 9.57M | 2.06M | 4.75M | 5.35M | 16.28M | 2.16M | 1.72M | 4.62M | 7.45M | 7.38M | 4.26M |
Investing cash flow | -173.00M | -207.00M | -189.00M | -193.00M | -107.00M | -325.00M | -188.00M | -158.00M | -46.00M | -261.35M | -195.65M | -1.13B | -380.00M | -303.26M | -161.95M | -144.57M | -174.84M | -294.89M | -642.50M | -152.22M | -788.61M | -182.93M | -82.02M | -80.89M | -82.87M | -96.32M | -132.30M | -281.07M | -246.62M | -163.00M | -362.85M | -117.44M | -99.57M | -354.36M | -153.72M | -267.80M | -134.54M | -279.32M | -120.63M | -136.06M | -3.05B |
Debt issued (repaid) | 401.00M | -556.00M | 414.00M | 187.00M | 36.00M | -328.00M | 707.00M | 172.00M | 199.00M | -332.08M | 2.08M | 1.04B | 407.00M | -673.77M | -144.84M | 99.80M | 137.96M | -443.95M | -13.83M | -174.22M | -10.05M | -1.93B | -1.13B | -9.52M | -753.59M | 3.61B | 1.96B | 168.10M | 549.05M | -581.42M | -165.00M | 98.38M | 378.06M | -775.96M | 479.46M | -116.06M | 741.43M | -411.81M | 229.80M | 562.84M | 349.04M |
Shares issued | 1.00B | 13.00M | 64.00M | 17.00M | 43.00M | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.06M | 0.00 | 22.78M | 0.00 | 38.98M | 53.10M | 18.20M | 17.88M | 18.14M | 45.60M | 34.70M | 31.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -200.00M | 0.00 | 0.00 | -550.00M | -400.00M | -192.00M | -108.00M | -532.05M | -499.95M | -100.00M | -100.00M | -122.29M | -110.07M | 0.00 | -267.73M | -84.00M | 0.00 | -415.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -214.30M | -281.08M | -349.31M | -155.32M | -127.51M | -534.57M | -204.64M | -67.94M | -160.43M | -200.43M | -550.10M | -355.05M | -350.76M | -580.17M | -600.14M | |
Dividends paid | -264.00M | -259.00M | -260.00M | -259.00M | -259.00M | -248.00M | -249.00M | -252.00M | -251.00M | -249.87M | -252.13M | -253.00M | -253.00M | -248.61M | -249.06M | -249.03M | -249.29M | -239.07M | -238.48M | -240.83M | -240.56M | -228.31M | -230.53M | -230.00M | -228.71M | -228.26M | -228.96M | -199.06M | -200.04M | -200.37M | -195.84M | -191.99M | -187.23M | -187.42M | -187.82M | -172.06M | -174.86M | -176.84M | -178.42M | -170.09M | -173.29M |
Other financing | 9.00M | -95.00M | -18.00M | -12.00M | -15.00M | -1.00M | 8.00M | 38.00M | 29.00M | 15.75M | 32.26M | 27.00M | 12.00M | -312.00K | 8.39M | -666.00K | -21.29M | -17.93M | -14.16M | 22.83M | -5.00M | 1.82M | -14.15M | -416.00K | -457.00K | -689.00K | 21.27M | 56.24M | 63.01M | 39.65M | 59.27M | 49.05M | 82.19M | 32.84M | -233.28M | 105.73M | 56.43M | 30.95M | 51.06M | 66.07M | 29.46M |
Financing cash flow | 1.15B | -897.00M | 0.00 | -67.00M | -195.00M | -1.11B | 66.00M | -234.00M | -131.00M | -1.10B | -717.74M | 712.00M | 66.00M | -1.03B | -495.58M | -127.12M | -400.35M | -745.96M | -213.37M | -789.84M | -237.73M | -2.14B | -1.33B | -205.23M | -950.83M | 3.38B | 1.54B | -255.80M | 62.71M | -897.46M | -429.08M | -579.12M | 68.39M | -998.47M | -102.07M | -382.82M | 72.90M | -912.75M | -248.33M | -121.36M | -394.93M |
Net change in cash | 1.25B | 62.00M | 657.00M | 378.00M | -222.00M | -216.00M | 709.00M | 21.00M | -111.00M | 252.37M | -403.37M | 368.00M | -238.00M | 111.57M | 268.82M | 82.22M | -427.95M | -13.72M | -489.80M | -677.33M | -924.88M | -1.89B | -864.45M | -220.40M | -85.68M | 3.81B | 1.71B | 57.08M | -17.83M | -17.53M | -347.21M | -56.39M | 237.53M | -331.28M | -66.82M | 204.74M | 39.70M | 14.37M | 7.84M | 87.39M | -3.16B |
| 181.00M | 936.00M | 691.00M | 385.00M | -74.00M | 819.00M | 620.00M | 234.00M | -69.00M | 1.31B | 334.03M | 593.00M | -84.00M | 1.12B | 757.52M | 202.46M | -8.65M | 740.15M | 222.66M | 169.88M | 25.79M | 204.55M | 455.88M | -82.64M | 855.38M | 423.65M | 113.51M | 365.24M | -4.15M | 736.50M | 288.36M | 527.14M | 166.82M | 719.24M | 73.70M | 728.11M | -53.49M | 879.05M | 314.94M | 242.02M | 111.69M | |
Free cash flow growth | — | +14.29% | +11.45% | +64.53% | — | -37.67% | +85.61% | -60.54% | — | +17.01% | |||||||||||||||||||||||||||||||
Free cash flow margin | 0.83% | 4.23% | 3.37% | 1.85% | -0.35% | 3.87% | 3.16% | 1.16% | -0.34% | 6.39% | |||||||||||||||||||||||||||||||
Free cash flow per share | 0.37 | 1.95 | 1.44 | 0.80 | -0.15 | 1.69 | 1.27 | 0.47 | -0.14 | 2.64 | 0.67 | 1.17 | -0.17 | 2.21 | 1.49 | 0.40 | -0.02 | 1.44 | 0.43 | 0.33 | 0.05 | 0.40 | 0.89 | -0.16 | 1.67 | 0.83 | 0.22 | 0.71 | -0.01 | 1.42 | 0.55 | 1.00 | 0.32 | 1.36 | 0.14 | 1.38 | -0.10 | 1.63 | 0.58 | 0.44 | 0.20 |
Free cash flow per share growth | — | +14.94% | +13.34% | +68.69% | — | -35.85% | +90.39% | -59.49% | — | +19.61% | |||||||||||||||||||||||||||||||
Interest paid | 200.00M | 149.00M | 170.00M | 173.00M | 178.00M | 176.00M | 131.00M | 178.00M | 144.00M | 180.54M | 110.47M | 172.00M | 94.00M | 167.33M | 98.87M | 160.52M | 84.01M | 41.35M | 198.56M | 33.41M | 225.03M | 490.76M | 95.83M | 186.05M | 104.88M | 77.70M | 84.89M | 247.13M | -84.41M | 94.29M | 93.80M | 77.18M | 81.39M | 74.79M | 90.60M | 64.22M | 72.06M | 21.60M | 134.53M | 10.46M | 118.43M |
Income taxes paid | 39.00M | 76.00M | 148.00M | 222.00M | 31.00M | 130.00M | 225.00M | 259.00M | 26.00M | 53.54M | 138.46M | 269.00M | 103.00M | 138.23M | 16.76M | 241.43M | 47.99M | 55.08M | 52.44M | 265.92M | 76.71M | 32.11M | -39.02M | 103.60M | 6.85M | 17.99M | 236.57M | 192.06M | -70.01M | 151.38M | 51.15M | 257.90M | 70.68M | 50.33M | 142.22M | 47.13M | 28.71M | 88.31M | 213.40M | 435.28M | 24.41M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Sysco's cash flow
Source: Financial Modeling Prep