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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$657M
Free Cash flow
$691M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Increase (decrease) in accounts ...
Net earnings
Increase (decrease) in accrued e...
Others
Negative Cash Flow Breakdown
Increase in receivables
Acquisition of businesses, net o...
Decrease in operating lease liab...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-28
2025-12-27
2025-09-27
2025-06-28
Net earnings
340
390
476
531
Pension settlement charge
-
-
-
0
Share-based compensation expense
31
33
31
19
Depreciation and amortization
251
240
233
236
Operating lease asset amortization
39
37
37
39
Amortization of debt issuance and other debt-related costs
4
3
4
4
Deferred income taxes
1
8
5
-14
Provision for losses on receivables
17
15
30
13
Goodwill impairment
-
-
-
92
Other non-cash items
5
43
-8
16
Increase in receivables
234
-248
349
-22
Increase in inventories
45
-147
335
116
Increase in prepaid expenses and other current assets
-9
-14
42
11
Increase (decrease) in accounts payable
497
-536
82
271
Increase (decrease) in accrued expenses
61
122
-83
84
Decrease in operating lease liabilities
-52
-57
-49
-45
Decrease in accrued income taxes
-47
-88
66
29
(increase) decrease in other assets
-2
4
11
-2
(decrease) increase in other long-term liabilities
-15
12
-7
25
Net cash provided by operating activities
852
525
86
1,193
Additions to plant and equipment
161
140
160
374
Proceeds from sales of plant and equipment
29
78
24
45
Acquisition of businesses, net of cash acquired
56
133
-
0
Purchase of marketable securities
15
0
0
7
Proceeds from sales of marketable securities
14
1
7
5
Other investing activities
0
-1
-22
-6
Net cash used for investing activities
-189
-193
-107
-325
Bank and commercial paper borrowings (repayments), net
-800
975
76
78
Other debt borrowings including senior notes
1,250
0
2
0
Other debt repayments including senior notes
36
788
42
406
Proceeds from stock option exercises
64
17
43
14
Stock repurchases
200
0
0
550
Dividends paid
260
259
259
248
Other financing activities
-18
-12
-15
-1
Net cash used for financing activities
0
-67
-195
-1,113
Effect of exchange rates on cash, cash equivalents and restricted cash
-6
7
-6
29
Net increase in cash, cash equivalents and restricted cash
657
272
-222
-216
Cash, cash equivalents and restricted cash at beginning of period
1,127
1,127
1,349
834
Cash, cash equivalents and restricted cash at end of period
2,056
1,399
1,127
1,348
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Increase (decrease) in
accounts payable
$497M
(76.24%↑ Y/Y)
Net earnings
$340M
(-15.21%↓ Y/Y)
Depreciation and
amortization
$251M
(6.36%↑ Y/Y)
Increase (decrease) in
accrued expenses
$61M
(175.31%↑ Y/Y)
Operating lease asset
amortization
$39M
(14.71%↑ Y/Y)
Share-based compensation
expense
$31M
(121.43%↑ Y/Y)
Provision for losses on
receivables
$17M
(13.33%↑ Y/Y)
Increase in prepaid
expenses and other...
-$9M
(-212.50%↓ Y/Y)
Amortization of debt issuance
and other...
$4M
(33.33%↑ Y/Y)
(increase) decrease in
other assets
-$2M
(90.48%↑ Y/Y)
Net cash provided by
operating activities
$852M
(4.03%↑ Y/Y)
Canceled cashflow
$399M
Net increase in
cash, cash...
$657M
(-7.33%↓ Y/Y)
Canceled cashflow
$195M
Increase in receivables
$234M
(61.38%↑ Y/Y)
Decrease in operating
lease liabilities
-$52M
(-18.18%↓ Y/Y)
Decrease in accrued
income taxes
-$47M
(53.47%↑ Y/Y)
Increase in inventories
$45M
(125.00%↑ Y/Y)
(decrease) increase in
other long-term...
-$15M
(-215.38%↓ Y/Y)
Other non-cash items
$5M
(225.00%↑ Y/Y)
Deferred income taxes
$1M
(-80.00%↓ Y/Y)
Proceeds from sales of
plant and equipment
$29M
(866.67%↑ Y/Y)
Proceeds from sales of
marketable securities
$14M
(27.27%↑ Y/Y)
Net cash used for
investing activities
-$189M
(-0.53%↓ Y/Y)
Effect of exchange
rates on cash, cash...
-$6M
(-150.00%↓ Y/Y)
Canceled cashflow
$43M
Additions to plant and
equipment
$161M
(-19.10%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$56M
Purchase of marketable
securities
$15M
(66.67%↑ Y/Y)
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