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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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Cash Flow
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SYSCO CORP (SYY)
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SYSCO CORP (SYY)
source: myfinsight.com