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Sysco Corp (SYY: NYSE)

$38.54 n/a | n/a%
10/31/14 - 04:01 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 931.53M 992.43M 1.12B 1.15B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -236.32M -193.76M -106.83M -252.64M
(Increase) Decrease in Inventories -195.84M -180.28M -99.22M -254.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 392.72M 207.24M 30.34M 187.41M
(Decrease) Increase In Other Current Liabilities 37.17M 38.48M 112.68M -87.55M
(Increase) Decrease In Other Working Capital -40.20M 38.03M 10.37M 17.34M
Other Non-Cash Items 103.15M 103.32M 102.70M 91.98M
Net Cash From Continuing Operations 1.49B 1.51B 1.40B 1.09B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.49B 1.51B 1.40B 1.09B
Sale of Property, Plant & Equipment 25.79M 15.53M 8.18M 19.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 24.99M
Purchases of Property, Plant & Equipment -523.21M -511.86M -784.50M -636.44M
Acquisitions -79.34M -397.45M -110.60M -101.15M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -84.00K -18.10M -16.71M 13.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -576.84M -911.88M -903.63M -679.56M
Issuance of Debt 36.83M 61.47M 744.60M 186.39M
Cash Used for Financing Activities
Issuance of Capital Stock 255.61M 628.65M 99.44M 332.69M
Repayment of Long-Term Debt -229.51M -294.51M -205.64M -8.73M
Repurchase of Capital Stock -332.38M -721.62M -272.30M -291.60M
Payment of Cash Dividends -667.22M -648.25M -622.87M -597.07M
Other Financing Charges, Net 20.80M 100.06M -185.88M 422.00K
Net Cash From Financing Activities -915.86M -874.21M -442.65M -377.91M
Effect of Exchange Rate Changes 642.00K -2.09M -8.80M 20.27M
Net Change in Cash & Cash Equivalents 761.00K -276.58M 49.10M 54.32M

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