Sysco Corporation (SYY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 852M | 525M | 86M | 1.37B | 819M | 445M | 53M | 1.62B | 517.19M | 769M | 87M | 1.44B |
| Operating CF Margin % | 4.15% | 2.53% | 0.41% | 6.48% | 4.18% | 2.21% | 0.26% | 7.86% | 2.67% | 3.99% | 0.44% | 7.31% |
| Operating CF Growth % | 4.03% | 17.98% | 62.26% | -15.21% | 58.35% | -42.13% | -39.08% | 12.07% | -43.92% | 122.99% | -45.15% | 37.92% |
| Net Income | 340M | 389M | 476M | 531M | 401M | 406M | 490M | 611.68M | 424.32M | 416M | 503M | 733.74M |
| Depreciation & Amortization | 290M | 240M | 270M | 275M | 270M | 272M | 269M | 258.46M | 254.54M | 249M | 235M | 229.77M |
| Stock-Based Compensation | 31M | 0 | 31M | 19M | 14M | 30M | 30M | 27.31M | 23.69M | 29M | 24M | 21.89M |
| Deferred Taxes | -1M | -8M | -5M | 14M | -5M | -5M | -17M | 52.47M | 3.54M | -7M | -22M | 146.61M |
| Other Non-Cash Items | 16M | 46M | 42M | 270M | 22M | -8M | -15M | 9.38M | 19.62M | 14M | 21M | 9.05M |
| Working Capital Changes | 176M | -142M | -728M | 261M | 117M | -250M | -704M | 656.51M | -208.51M | 68M | -674M | 300.76M |
| Change in Receivables | -234M | 248M | -349M | 22M | -145M | 344M | -427M | 215.11M | -300.11M | 260M | -285M | 134.73M |
| Change in Inventory | -45M | 147M | -335M | -116M | 180M | -107M | -287M | 55.86M | -27.86M | 87M | -185M | 149.9M |
| Change in Payables | 497M | -536M | 82M | 271M | 282M | -437M | 27M | 385.51M | 122.49M | -216M | -188M | 106.61M |
| Cash from Investing | -189M | -193M | -107M | -325M | -188M | -158M | -46M | -261.35M | -195.65M | -1.13B | -380M | -303.26M |
| Capital Expenditures | -161M | -140M | 0 | -374M | -199M | -211M | -122M | -301.84M | -183.16M | -176M | -171M | -318.87M |
| CapEx % of Revenue | 0.78% | 0.67% | 0.76% | 1.77% | 1.02% | 1.05% | 0.6% | 1.47% | 0.95% | 0.91% | 0.87% | 1.62% |
| Acquisitions | -56M | -55M | 0 | 214M | 0 | -40M | 0 | -28.81M | -6.19M | -956M | -219M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 29M | 1M | -114M | -163M | 9M | 94M | 78M | 61.88M | 4.12M | 7M | 11M | 16.72M |
| Cash from Financing | 0 | -67M | -195M | -1.29B | 66M | -234M | -131M | -1.1B | -717.74M | 712M | 66M | -1.03B |
| Debt Issued (Net) | 414M | 187M | 36M | -505M | 707M | 172M | 199M | -332.08M | 2.08M | 1.04B | 407M | -673.77M |
| Equity Issued (Net) | -136M | 17M | 43M | -440M | -400M | -192M | -108M | -532.05M | -499.95M | -100M | -100M | -122.29M |
| Dividends Paid | -260M | -259M | -259M | -248M | -249M | -252M | -251M | -249.87M | -252.13M | -253M | -253M | -248.61M |
| Share Repurchases | -200M | 0 | 0 | -550M | -400M | -192M | -108M | -532.05M | -499.95M | -100M | -100M | -122.29M |
| Other Financing | -18M | -12M | -15M | -97M | 8M | 38M | 29M | 15.74M | 32.26M | 27M | 12M | 11.74M |
| Net Change in Cash | 657M | 378M | -222M | -456M | 709M | 21M | -111M | 252.37M | -403.37M | 368M | -238M | 111.57M |
| Free Cash Flow | 691M | 385M | -74M | 996M | 620M | 234M | -69M | 1.31B | 334.03M | 593M | -84M | 1.12B |
| FCF Margin % | 3.37% | 1.85% | -0.35% | 4.71% | 3.16% | 1.16% | -0.34% | 6.39% | 1.72% | 3.07% | -0.43% | 5.69% |
| FCF Growth % | 11.45% | 64.53% | -7.25% | -24.2% | 85.61% | -60.54% | 17.86% | 17.01% | -55.9% | 192.9% | -870.65% | 51.72% |
| FCF per Share | 1.44 | 0.80 | -0.15 | 2.06 | 1.27 | 0.47 | -0.14 | 2.64 | 0.67 | 1.17 | -0.17 | 2.21 |
| FCF Conversion (FCF/Net Income) | 2.51x | 1.35x | 0.18x | 2.58x | 2.04x | 1.10x | 0.11x | 2.64x | 1.22x | 1.85x | 0.17x | 1.97x |
| Interest Paid | 170M | 173M | 178M | 176M | 131M | 178M | 144M | 180.53M | 110.47M | 172M | 94M | 167.33M |
| Taxes Paid | 148M | 222M | 31M | -510M | 225M | 259M | 26M | 53.54M | 138.46M | 269M | 103M | 138.22M |