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Sysco Corp (SYY: NYSE)

$49.24 0.36 | 0.74%
09/27/16 - 04:02 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 949.62M 686.77M 931.53M 992.43M
Operating Gains/Losses 86.46M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.31M -11.74M -236.32M -193.75M
(Increase) Decrease in Inventories 66.94M -125.23M -195.84M -180.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.86M 72.52M 392.72M 207.24M
(Decrease) Increase In Other Current Liabilities 53.27M 431.56M 37.17M 38.48M
(Increase) Decrease In Other Working Capital -202.83M -116.25M -40.20M 38.03M
Other Non-Cash Items 189.88M 52.10M 103.15M 103.32M
Net Cash From Continuing Operations 1.93B 1.56B 1.49B 1.51B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.93B 1.56B 1.49B 1.51B
Sale of Property, Plant & Equipment 23.51M 24.47M 25.79M 15.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -527.35M -542.83M -523.21M -511.86M
Acquisitions -219.22M -115.86M -79.34M -397.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 122.22M -20.13M -84.00K -18.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -600.83M -654.35M -576.84M -911.88M
Issuance of Debt 5.13B 5.04B 36.83M 61.47M
Cash Used for Financing Activities
Issuance of Capital Stock 282.45M 240.18M 255.61M 628.65M
Repayment of Long-Term Debt -5.18B -354.01M -229.51M -294.51M
Repurchase of Capital Stock -1.95B 0.00 -332.38M -721.62M
Payment of Cash Dividends -698.87M -695.27M -667.22M -648.25M
Other Financing Charges, Net 3.22M -334.37M 20.80M 100.06M
Net Cash From Financing Activities -2.40B 3.90B -915.86M -874.21M
Effect of Exchange Rate Changes -138.33M -81.70M 642.00K -2.09M
Net Change in Cash & Cash Equivalents -1.21B 4.72B 761.00K -276.58M

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