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Sysco Corp (SYY: NYSE)

$39.77 0.69 | 1.77%
09/02/15 - 04:01 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 686.77M 931.53M 992.43M 1.12B
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 -11.74M -236.32M -193.76M -106.83M
(Increase) Decrease in Inventories -125.23M -195.84M -180.28M -99.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 72.52M 392.72M 207.24M 30.34M
(Decrease) Increase In Other Current Liabilities 431.56M 37.17M 38.48M 112.68M
(Increase) Decrease In Other Working Capital -116.25M -40.20M 38.03M 10.37M
Other Non-Cash Items 52.10M 103.15M 103.32M 102.70M
Net Cash From Continuing Operations 1.56B 1.49B 1.51B 1.40B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.56B 1.49B 1.51B 1.40B
Sale of Property, Plant & Equipment 24.47M 25.79M 15.53M 8.18M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -542.83M -523.21M -511.86M -784.50M
Acquisitions -115.86M -79.34M -397.45M -110.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -20.13M -84.00K -18.10M -16.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -654.35M -576.84M -911.88M -903.63M
Issuance of Debt 5.04B 36.83M 61.47M 744.60M
Cash Used for Financing Activities
Issuance of Capital Stock 240.18M 255.61M 628.65M 99.44M
Repayment of Long-Term Debt -354.01M -229.51M -294.51M -205.64M
Repurchase of Capital Stock 0.00 -332.38M -721.62M -272.30M
Payment of Cash Dividends -695.27M -667.22M -648.25M -622.87M
Other Financing Charges, Net -334.36M 20.80M 100.06M -185.88M
Net Cash From Financing Activities 3.90B -915.86M -874.21M -442.65M
Effect of Exchange Rate Changes -81.70M 642.00K -2.09M -8.80M
Net Change in Cash & Cash Equivalents 4.72B 761.00K -276.58M 49.10M

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