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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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