| Cash Flow | 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|
| Net earnings | 476 | 1,297 | 896 | 490 |
| Share-based compensation expense | 31 | 74 | 60 | 30 |
| Depreciation and amortization | 233 | 709 | 473 | 235 |
| Operating lease asset amortization | 37 | 102 | 68 | 34 |
| Amortization of debt issuance and other debt-related costs | 4 | 11 | 8 | 4 |
| Deferred income taxes | 5 | 27 | 22 | 17 |
| Provision for losses on receivables | 30 | 72 | 57 | 21 |
| Other non-cash items | -8 | 84 | 88 | 40 |
| Increase in receivables | 349 | 228 | 83 | 427 |
| Increase in inventories | 335 | 214 | 394 | 287 |
| Increase in prepaid expenses and other current assets | 42 | 11 | 3 | 16 |
| Increase in accounts payable | 82 | -128 | -410 | 27 |
| Decrease in accrued expenses | -83 | -98 | -17 | -128 |
| Decrease in operating lease liabilities | -49 | -132 | -88 | -42 |
| Increase in accrued income taxes | 66 | -91 | 10 | 140 |
| (increase) decrease in other assets | 11 | -16 | 5 | -2 |
| (decrease) increase in other long-term liabilities | -7 | 49 | 36 | 27 |
| Net cash provided by operating activities | 86 | 1,317 | 498 | 53 |
| Additions to plant and equipment | 160 | 532 | 333 | 122 |
| Proceeds from sales of plant and equipment | 24 | 169 | 166 | 77 |
| Acquisition of businesses, net of cash acquired | - | 40 | 40 | 0 |
| Purchase of marketable securities | 0 | 25 | 16 | 12 |
| Proceeds from sales of marketable securities | 7 | 24 | 13 | 10 |
| Other investing activities | -22 | -12 | -6 | -1 |
| Net cash used for investing activities | -107 | -392 | -204 | -46 |
| Bank and commercial paper borrowings, net | 76 | -33 | 459 | 240 |
| Other debt borrowings including senior notes | 2 | 1,254 | 3 | 3 |
| Other debt repayments including senior notes | 42 | 143 | 91 | 44 |
| Proceeds from stock option exercises | 43 | 96 | 67 | 29 |
| Stock repurchases | 0 | 700 | 300 | 108 |
| Dividends paid | 259 | 752 | 503 | 251 |
| Other financing activities | -15 | -21 | 0 | 0 |
| Net cash used for financing activities | -195 | -299 | -365 | -131 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | -6 | -7 | -19 | 13 |
| Net decrease in cash, cash equivalents and restricted cash | -222 | 619 | -90 | -111 |
| Cash and cash equivalents at beginning of period | 1,349 | 945 | 945 | 945 |
| Cash and cash equivalents at end of period | 1,127 | 1,564 | 855 | 834 |
SYSCO CORP (SYY)
SYSCO CORP (SYY)