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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$769,000K
Free Cash flow
$1,938,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Other debt borrowings including ...
Increase in accounts payable
Others
Negative Cash Flow Breakdown
Dividends paid
Other debt repayments including ...
Additions to plant and equipment
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-27
2025-06-28
2024-06-29
2023-07-01
Net earnings
1,757,000
1,828,000
1,955,000
1,770,124
Pension settlement charge
-
0
0
-315,354
Share-based compensation expense
118,000
93,000
104,000
95,660
Depreciation and amortization
976,000
945,000
873,000
775,604
Operating lease asset amortization
153,000
141,000
124,000
113,073
Amortization of debt issuance and other debt-related costs
46,000
15,000
19,000
20,007
Deferred income taxes
-10,000
13,000
-27,000
16,434
Provision for losses on receivables
73,000
85,000
57,000
35,655
Loss on extinguishment of debt
-
-
0
0
Loss on sale of business
-
-
-
0
Goodwill impairment
0
92,000
-
-
Other non-cash items
40,000
100,000
12,000
6,907
Increase in receivables
469,000
206,000
110,000
270,639
Increase in inventories
293,000
330,000
70,000
22,219
Increase in prepaid expenses and other current assets
25,000
22,000
2,000
-2,147
Increase in accounts payable
354,000
143,000
104,000
195,607
Increase (decrease) in accrued expenses
214,000
-14,000
-12,000
22,368
Decrease in operating lease liabilities
-215,000
-177,000
-144,000
-133,754
(decrease) increase in accrued income taxes
-7,000
-62,000
13,000
91,971
(increase) decrease in other assets
29,000
-18,000
-38,000
-5,565
Increase in other long-term liabilities
15,000
74,000
25,000
-125,580
Net cash provided by operating activities
2,638,000
2,510,000
2,989,000
2,867,602
Additions to plant and equipment
700,000
906,000
832,000
793,325
Proceeds from sales of plant and equipment
176,000
214,000
79,000
42,147
Acquisition of businesses, net of cash acquired
189,000
40,000
1,210,000
37,384
Purchase of marketable securities
61,000
32,000
33,000
16,191
Proceeds from sales of marketable securities
54,000
29,000
29,000
11,641
Other investing activities
-24,000
-18,000
-5,000
-8,499
Net cash used for investing activities
-696,000
-717,000
-1,962,000
-784,613
Bank and commercial paper borrowings, net
-263,000
45,000
200,000
0
Other debt borrowings including senior notes
1,252,000
1,254,000
1,362,000
248,977
Other debt repayments including senior notes
908,000
549,000
447,000
829,828
Redemption premiums and repayments for senior notes
-
-
0
0
Cash received from termination of interest rate swap agreements
-
-
0
0
Proceeds from stock option exercises
137,000
110,000
120,000
79,171
Stock repurchases
200,000
1,250,000
1,232,000
500,093
Dividends paid
1,037,000
1,000,000
1,008,000
995,985
Debt issuance costs
108,000
-
-
-
Other financing activities
-32,000
-22,000
-33,000
-58,218
Net cash used for financing activities
-1,159,000
-1,412,000
-1,038,000
-2,055,976
Effect of exchange rates on cash, cash equivalents and restricted cash
-14,000
22,000
-10,000
7,643
Net increase (decrease) in cash, cash equivalents and restricted cash
769,000
403,000
-21,000
34,656
Cash, cash equivalents and restricted cash at beginning of period
1,348,000
945,000
966,000
931,376
Cash, cash equivalents and restricted cash at end of period
2,117,000
1,348,000
945,000
966,032
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
SYY Cash Flow Sankey Diagram
Sankey diagram visualizing SYY cash flow for the period
Net earnings
$1,757,000K
(-3.88%↓ Y/Y)
Depreciation and
amortization
$976,000K
(3.28%↑ Y/Y)
Increase in accounts
payable
$354,000K
(147.55%↑ Y/Y)
Increase (decrease) in
accrued expenses
$214,000K
(1628.57%↑ Y/Y)
Operating lease asset
amortization
$153,000K
(8.51%↑ Y/Y)
Share-based compensation
expense
$118,000K
(26.88%↑ Y/Y)
Provision for losses on
receivables
$73,000K
(-14.12%↓ Y/Y)
Amortization of debt issuance
and other...
$46,000K
(206.67%↑ Y/Y)
Increase in other
long-term liabilities
$15,000K
(-79.73%↓ Y/Y)
Deferred income taxes
-$10,000K
(-176.92%↓ Y/Y)
Net cash provided by
operating activities
$2,638,000K
(5.10%↑ Y/Y)
Canceled cashflow
$1,078,000K
Net increase
(decrease) in cash, cash...
$769,000K
(90.82%↑ Y/Y)
Canceled cashflow
$1,869,000K
Increase in receivables
$469,000K
(127.67%↑ Y/Y)
Increase in inventories
$293,000K
(-11.21%↓ Y/Y)
Decrease in operating
lease liabilities
-$215,000K
(-21.47%↓ Y/Y)
Other non-cash items
$40,000K
(-60.00%↓ Y/Y)
(increase) decrease in
other assets
$29,000K
(261.11%↑ Y/Y)
Increase in prepaid
expenses and other...
$25,000K
(13.64%↑ Y/Y)
(decrease) increase in
accrued income taxes
-$7,000K
(88.71%↑ Y/Y)
Other debt borrowings
including senior notes
$1,252,000K
(-0.16%↓ Y/Y)
Proceeds from stock
option exercises
$137,000K
(24.55%↑ Y/Y)
Proceeds from sales of
plant and equipment
$176,000K
(-17.76%↓ Y/Y)
Proceeds from sales of
marketable securities
$54,000K
(86.21%↑ Y/Y)
Other investing
activities
-$24,000K
(-33.33%↓ Y/Y)
Net cash used for
financing activities
-$1,159,000K
(17.92%↑ Y/Y)
Net cash used for
investing activities
-$696,000K
(2.93%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$14,000K
(-163.64%↓ Y/Y)
Canceled cashflow
$1,389,000K
Canceled cashflow
$254,000K
Dividends paid
$1,037,000K
(3.70%↑ Y/Y)
Other debt repayments
including senior notes
$908,000K
(65.39%↑ Y/Y)
Additions to plant and
equipment
$700,000K
(-22.74%↓ Y/Y)
Bank and commercial
paper borrowings, net
-$263,000K
(-684.44%↓ Y/Y)
Stock repurchases
$200,000K
(-84.00%↓ Y/Y)
Debt issuance costs
$108,000K
Other financing
activities
-$32,000K
(-45.45%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$189,000K
(372.50%↑ Y/Y)
Purchase of marketable
securities
$61,000K
(90.63%↑ Y/Y)
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SYSCO CORP (SYY)
Sysco-Logo-svg
SYSCO CORP (SYY)
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