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Sysco Corp (SYY: NYSE)

$36.91 -0.1 | -0.27%
07/24/14 - 04:02 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 992.43M 1.12B 1.15B 1.18B
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 -193.76M -106.83M -252.64M -166.43M
(Increase) Decrease in Inventories -180.28M -99.22M -254.74M -106.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 207.24M 30.34M 187.41M 154.81M
(Decrease) Increase In Other Current Liabilities 38.48M 112.68M -87.55M -238.47M
(Increase) Decrease In Other Working Capital 38.03M 10.37M 17.34M -303.97M
Other Non-Cash Items 103.32M 102.70M 91.98M 103.84M
Net Cash From Continuing Operations 1.51B 1.40B 1.09B 885.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.51B 1.40B 1.09B 885.43M
Sale of Property, Plant & Equipment 15.53M 8.18M 19.07M 21.71M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 24.99M 61.57M
Purchases of Property, Plant & Equipment -511.86M -784.50M -636.44M -594.60M
Acquisitions -397.45M -110.60M -101.15M -29.29M
Purchases of Short-Term Investments 0.00 0.00 0.00 -85.07M
Other Cash from Investing Activities -18.10M -16.71M 13.97M -30.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -911.88M -903.63M -679.56M -656.32M
Issuance of Debt 61.47M 744.60M 186.39M 7.09M
Cash Used for Financing Activities
Issuance of Capital Stock 628.65M 99.44M 332.69M 94.75M
Repayment of Long-Term Debt -294.51M -205.64M -8.73M -10.70M
Repurchase of Capital Stock -721.62M -272.30M -291.60M -179.17M
Payment of Cash Dividends -648.25M -622.87M -597.07M -579.76M
Other Financing Charges, Net 100.06M -185.88M 422.00K 761.00K
Net Cash From Financing Activities -874.21M -442.65M -377.91M -667.03M
Effect of Exchange Rate Changes -2.09M -8.80M 20.27M 4.71M
Net Change in Cash & Cash Equivalents -276.58M 49.10M 54.32M -433.21M

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