COM:SYSCO
Sysco Corporation
- Stock
Last Close
75.08
22/11 21:00
Market Cap
34.68B
Beta: -
Volume Today
2.47M
Avg: -
Preview
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Jun '14 | Jun '15 | Jul '16 | Jul '17 | Jun '18 | Jun '19 | Jun '20 | Jul '21 | Jul '22 | Jul '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 931.53M - | 686.77M 26.27% | 949.62M 38.27% | 1.14B 20.31% | 1.43B 25.23% | 1.67B 17.02% | 215.47M 87.13% | 524.21M 143.28% | 1.36B 159.20% | 1.77B 30.27% | 1.96B 10.44% | |
depreciation and amortization | 556.06M - | 553.02M 0.55% | 662.71M 19.83% | 901.99M 36.11% | 765.50M 15.13% | 763.93M 0.20% | 914.14M 19.66% | 851.82M 6.82% | 880.93M 3.42% | 888.68M 0.88% | 997M 12.19% | |
deferred income tax | -30.66M - | -4.71M 84.66% | 93.87M 2,095.13% | -51.85M 155.23% | 187.91M 462.43% | -126.72M 167.44% | -191.32M 50.98% | -157.86M 17.49% | -64.45M 59.17% | -16.43M 74.50% | 27M 264.29% | |
stock based compensation | 74.33M - | 73.77M 0.76% | 79.47M 7.73% | 83.88M 5.56% | 93.84M 11.87% | 104.90M 11.79% | 42.23M 59.74% | 95.81M 126.87% | 122.31M 27.66% | 95.66M 21.79% | 104M 8.72% | |
change in working capital | -67.27M - | 240.35M 457.31% | -94.54M 139.33% | 145.11M 253.49% | -426.39M 393.84% | -20.03M 95.30% | -47.30M 136.12% | 416.35M 980.29% | -616.00M 247.95% | -234.53M 61.93% | -14M 94.03% | |
accounts receivables | -223.94M - | 409.31M 282.78% | 17.49M 95.73% | -48.40M 376.76% | -20.65M 57.34% | -79.55M 285.27% | 558.94M 802.66% | -662.35M 218.50% | -971.17M 46.63% | -270.64M 72.13% | -110M 59.36% | |
inventory | -195.84M - | -125.23M 36.06% | 66.94M 153.45% | -113.65M 269.78% | -89.74M 21.04% | -114.67M 27.78% | 114.56M 199.91% | -551.40M 581.31% | -719.27M 30.44% | -22.22M 96.91% | -70M 215.05% | |
accounts payables | 392.72M - | 72.52M 81.53% | 23.86M 67.09% | 362.24M 1,417.98% | 76.90M 78.77% | 246.42M 220.45% | -834.12M 438.49% | 1.46B 274.94% | 850.97M 41.68% | 195.61M 77.01% | 104M 46.83% | |
other working capital | -40.20M - | -116.25M 189.16% | -202.83M 74.48% | -55.08M 72.85% | -392.91M 613.36% | -72.24M 81.61% | 113.31M 256.87% | 170.88M 50.80% | 223.46M 30.77% | -137.28M 161.43% | 62M 145.16% | |
other non cash items | 28.82M - | 6.28M 78.21% | 242.01M 3,753.73% | 20.25M 91.63% | 107.01M 428.58% | 14.85M 86.13% | 685.44M 4,516.72% | 173.51M 74.69% | 109.72M 36.76% | 364.11M 231.85% | 2.24B 514.65% | |
net cash provided by operating activities | 1.49B - | 1.56B 4.20% | 1.93B 24.28% | 2.24B 15.97% | 2.16B 3.71% | 2.41B 11.70% | 1.62B 32.87% | 1.90B 17.62% | 1.79B 5.91% | 2.87B 60.09% | 3.13B 9.26% | |
investments in property plant and equipment | -523.21M - | -542.83M 3.75% | -527.35M 2.85% | -686.38M 30.16% | -687.82M 0.21% | -692.39M 0.67% | -720.42M 4.05% | -470.68M 34.67% | -632.80M 34.45% | -793.33M 25.37% | -832M 4.88% | |
acquisitions net | -79.34M - | -115.86M 46.04% | -219.22M 89.21% | -2.92B 1,232.83% | -248.10M 91.51% | 43.26M 117.44% | -142.78M 430.03% | 59.15M 141.43% | -1.28B 2,266.02% | -37.38M 97.08% | -1.13B 2,925.36% | |
purchases of investments | -103.50M - | -116.44M - | -11.42M 90.19% | -53.15M 365.23% | -19.32M 63.65% | -16.19M 16.19% | -33M 103.82% | |||||
sales maturities of investments | 57.45M - | 20.94M - | 20.53M 1.95% | 35.98M 75.23% | 16.65M 53.73% | 11.64M 30.08% | 29M 149.12% | |||||
other investing activites | 25.71M - | 4.35M 83.09% | 191.78M 4,312.91% | 23.71M 87.63% | 22.25M 6.16% | 1.77M 92.04% | 97.79M 5,418.51% | 38.40M - | 50.65M 31.88% | 5M 90.13% | ||
net cash used for investing activites | -576.84M - | -654.35M 13.44% | -600.83M 8.18% | -3.58B 496.59% | -913.66M 74.51% | -742.86M 18.70% | -756.31M 1.81% | -428.70M 43.32% | -1.88B 338.12% | -784.61M 58.23% | -1.96B 150.06% | |
debt repayment | -229.51M - | -354.01M 54.25% | -5.18B 1,362.34% | -143.66M 97.22% | -552.04M 284.25% | -790.25M 43.15% | -1.12B 41.63% | -2.00B 78.97% | -494.58M 75.31% | -829.83M 67.78% | -958M 15.45% | |
common stock issued | 255.61M - | 5.42B - | 1.09B 79.85% | 1.15B 5.31% | 773.41M 32.73% | 7.63B 886.25% | 130.37M 98.29% | 128.17M 1.69% | 328.15M 156.03% | 120M 63.43% | ||
common stock repurchased | -332.38M - | -1.95B - | -1.89B 3.25% | -978.90M 48.10% | -1.02B 4.41% | -844.70M 17.35% | -130.37M 84.57% | -499.82M 283.38% | -500.09M 0.05% | -1.23B 146.35% | ||
dividends paid | -667.22M - | -695.27M 4.21% | -698.87M 0.52% | -698.65M 0.03% | -722.16M 3.37% | -775.43M 7.38% | -856.31M 10.43% | -917.56M 7.15% | -958.94M 4.51% | -995.99M 3.86% | -1.01B 1.21% | |
other financing activites | 57.63M - | 4.95B 8,483.20% | 3.22M 99.93% | 30.38M 844.78% | -307.02M 1,110.48% | -22.98M 92.52% | -87.78M 282.04% | -1.71B 1,845.28% | -161.72M 90.53% | -58.22M 64.00% | -20M 65.65% | |
net cash used provided by financing activities | -915.86M - | 3.90B 525.56% | -2.40B 161.70% | -1.61B 33.20% | -1.41B 12.19% | -1.84B 30.26% | 4.72B 356.89% | -4.63B 198.06% | -1.99B 57.07% | -2.06B 3.48% | -1.18B 42.51% | |
effect of forex changes on cash | 642K - | -81.70M 12,826.17% | -138.33M 69.31% | -100.95M 27.02% | 11.84M 111.73% | -14.68M 223.92% | -18.85M 28.42% | 94.61M 601.98% | -31.91M 133.72% | 7.64M 123.95% | -10M 230.84% | |
net change in cash | 761K - | 4.72B 619,742.05% | -1.21B 125.67% | -3.05B 151.90% | -153.66M 94.96% | -183.60M 19.49% | 5.56B 3,130.15% | -3.06B 154.98% | -2.11B 31.15% | 34.66M 101.65% | -49.20M 241.97% | |
cash at beginning of period | 412.29M - | 413.05M 0.18% | 5.13B 1,142.00% | 3.92B 23.60% | 869.50M 77.82% | 715.84M 17.67% | 532.25M 25.65% | 6.10B 1,045.26% | 3.04B 50.18% | 931.38M 69.33% | 745.20M 19.99% | |
cash at end of period | 413.05M - | 5.13B 1,142.00% | 3.92B 23.60% | 869.50M 77.81% | 715.84M 17.67% | 532.25M 25.65% | 6.10B 1,045.26% | 3.04B 50.18% | 931.38M 69.33% | 966.03M 3.72% | 696M 27.95% | |
operating cash flow | 1.49B - | 1.56B 4.20% | 1.93B 24.28% | 2.24B 15.97% | 2.16B 3.71% | 2.41B 11.70% | 1.62B 32.87% | 1.90B 17.62% | 1.79B 5.91% | 2.87B 60.09% | 3.13B 9.26% | |
capital expenditure | -523.21M - | -542.83M 3.75% | -527.35M 2.85% | -686.38M 30.16% | -687.82M 0.21% | -692.39M 0.67% | -720.42M 4.05% | -470.68M 34.67% | -632.80M 34.45% | -793.33M 25.37% | -832M 4.88% | |
free cash flow | 969.61M - | 1.01B 4.44% | 1.41B 38.82% | 1.56B 10.65% | 1.47B 5.44% | 1.72B 16.86% | 898.26M 47.74% | 1.43B 59.55% | 1.16B 19.17% | 2.07B 79.05% | 2.30B 10.93% |
All numbers in (except ratios and percentages)