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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)
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)
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SYSCO CORP (SYY)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-27
source: myfinsight.com