Sysco Cash Flow Statement 2009-2024 | SYY
Fifteen years of historical annual cash flow statements for Sysco (SYY).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,955 | $1,770 | $1,359 | $524 | $215 | $1,674 | $1,431 | $1,143 | $950 | $687 | $932 | $992 | $1,122 | $1,152 | $1,180 | $1,056 |
$1,016 | $909 | $903 | $878 | $1,140 | $785 | $794 | $934 | $708 | $581 | $556 | $513 | $417 | $403 | $390 | $382 |
$176 | $424 | $146 | $85.34 | $310 | $-28.35 | $360 | $59.41 | $405 | $62.85 | $80.97 | $79.75 | $-75.19 | $-72.84 | $-18.03 | $-167.08 |
$1,192 | $1,333 | $1,049 | $963 | $1,451 | $757 | $1,154 | $993 | $1,113 | $644 | $637 | $592 | $342 | $330 | $372 | $215 |
$-110.00 | $-271.00 | $-971.00 | $-662.35 | $916 | $-203.46 | $-37.46 | $20.45 | $-27.31 | $-11.74 | $-236.32 | $-193.76 | $-106.83 | $-252.64 | $-166.43 | $189 |
$-70.00 | $-22.00 | $-709.00 | $-551.41 | $115 | $-114.67 | $-89.74 | $-113.65 | $66.94 | $-125.23 | $-195.85 | $-180.28 | $-99.22 | $-254.74 | $-106.17 | $178 |
$104 | $196 | $810 | $1,459 | $-834.12 | $246 | $76.90 | $323 | $23.86 | $72.52 | $393 | $205 | $32.89 | $187 | $155 | $-198.28 |
$-108.00 | $-126.00 | $-122.00 | $-115.25 | $-0.89 | $-90.77 | $-415.80 | $-53.71 | $-211.30 | $-142.21 | $-73.47 | $67.05 | $4.93 | $17.25 | $-310.25 | $-19.30 |
$-158.00 | $-235.00 | $-617.00 | $416 | $-47.30 | $-20.03 | $-429.65 | $96.81 | $-73.87 | $225 | $-75.75 | $-73.13 | $-59.16 | $-390.27 | $-666.51 | $306 |
$2,989 | $2,868 | $1,791 | $1,904 | $1,619 | $2,411 | $2,155 | $2,233 | $1,988 | $1,555 | $1,493 | $1,512 | $1,404 | $1,092 | $885 | $1,577 |
$-753.00 | $-751.00 | $-609.00 | $-411.53 | $-691.71 | $-671.45 | $-665.56 | $-662.66 | $-503.84 | $-518.36 | $-497.42 | $-496.34 | $-776.32 | $-617.37 | $-572.89 | $-439.32 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,210.00 | $-37.00 | $-1,281.00 | $0 | $-142.78 | $43.26 | $-248.11 | $-2,921.80 | $-219.22 | $-115.86 | $-79.34 | $-397.45 | $-110.60 | $-101.15 | $-29.29 | $-218.08 |
$-4.00 | $-4.00 | $-2.00 | $-17.17 | $9.11 | $-116.44 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.99 | $-23.50 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57.45 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.00 | $-4.00 | $-2.00 | $-17.17 | $9.11 | $-116.44 | $0 | $0 | $57.45 | $0 | $0 | $0 | $0 | $24.99 | $-23.50 | $0 |
$5.00 | $7.00 | $14.00 | $0 | $69.07 | $1.77 | $3.25 | $6.79 | $-103.50 | $-20.13 | $-0.08 | $-18.10 | $-16.71 | $13.97 | $-30.63 | $-1.27 |
$-1,962.00 | $-785.00 | $-1,878.00 | $-428.70 | $-756.31 | $-742.86 | $-910.41 | $-3,577.67 | $-769.10 | $-654.35 | $-576.84 | $-911.88 | $-903.63 | $-679.56 | $-656.32 | $-658.66 |
$915 | $-581.00 | $-642.00 | $-3,001.65 | $5,664 | $-402.07 | $449 | $610 | $-42.09 | $4,687 | $-192.68 | $-233.05 | $539 | $-4.32 | $-3.60 | $496 |
$200 | $0 | $0 | $-826.18 | $617 | $132 | $-119.70 | $120 | $0 | $-130.00 | $34.50 | $95.50 | $-181.98 | $182 | $0 | $0 |
$1,115 | $-581.00 | $-642.00 | $-3,827.83 | $6,281 | $-269.97 | $329 | $730 | $-42.09 | $4,557 | $-158.18 | $-137.55 | $357 | $178 | $-3.60 | $496 |
$-1,112.00 | $-421.00 | $-372.00 | $130 | $-617.10 | $-768.90 | $-710.15 | $-1,681.32 | $-1,666.99 | $240 | $-76.77 | $-92.96 | $-172.86 | $41.09 | $-84.42 | $-327.06 |
$-1,112.00 | $-421.00 | $-372.00 | $130 | $-617.10 | $-768.90 | $-710.15 | $-1,681.32 | $-1,666.99 | $240 | $-76.77 | $-92.96 | $-172.86 | $41.09 | $-84.42 | $-327.06 |
$-1,008.00 | $-996.00 | $-959.00 | $-917.56 | $-856.31 | $-775.43 | $-722.16 | $-698.65 | $-698.87 | $-695.27 | $-667.22 | $-648.25 | $-622.87 | $-597.07 | $-579.76 | $-548.25 |
$-33.00 | $-58.00 | $-14.00 | $-13.21 | $-87.78 | $-22.98 | $-307.02 | $-32.49 | $-51.99 | $-204.37 | $-13.70 | $4.56 | $-3.90 | $0.42 | $0.76 | $-0.77 |
$-1,038.00 | $-2,056.00 | $-1,987.00 | $-4,628.23 | $4,720 | $-1,837.27 | $-1,410.47 | $-1,682.59 | $-2,459.94 | $3,898 | $-915.86 | $-874.21 | $-442.65 | $-377.91 | $-667.03 | $-379.64 |
$-21.00 | $35.00 | $-2,106.00 | $-3,058.47 | $5,563 | $-183.60 | $-153.66 | $-3,049.80 | $-1,379.02 | $4,717 | $0.76 | $-276.58 | $49.10 | $54.32 | $-433.21 | $539 |
$104 | $96.00 | $122 | $95.82 | $42.23 | $105 | $93.84 | $83.88 | $79.47 | $73.77 | $74.33 | $70.15 | $70.32 | $59.24 | $66.36 | $56.03 |
$-1,008.00 | $-996.00 | $-959.00 | $-917.56 | $-856.31 | $-775.43 | $-722.16 | $-698.65 | $-698.87 | $-695.27 | $-667.22 | $-648.25 | $-622.87 | $-597.07 | $-579.76 | $-548.25 |