Sysco Corporation

Symbol: SYY

NYSE

75.36

USD

Market price today

  • 18.2543

    P/E Ratio

  • 0.5850

    PEG Ratio

  • 37.52B

    MRK Cap

  • 0.03%

    DIV Yield

Sysco Corporation (SYY) Financial Statements

On the chart you can see the default numbers in dynamics for Sysco Corporation (SYY). Companys revenue shows the average of 30550.239 M which is 0.101 % gowth. The average gross profit for the whole period is 5715.95 M which is 0.101 %. The average gross profit ratio is 0.189 %. The net income growth for the company last year performance is 0.303 % which equals 0.162 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sysco Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.031. In the realm of current assets, SYY clocks in at 10608.364 in the reporting currency. A significant portion of these assets, precisely 745.201, is held in cash and short-term investments. This segment shows a change of -0.141% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 220.933, if any, in the reporting currency. This indicates a difference of 243.651% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 11004.266 in the reporting currency. This figure signifies a year_over_year change of -0.020%. Shareholder value, as depicted by the total shareholder equity, is valued at 2008.622 in the reporting currency. The year over year change in this aspect is 0.453%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 5097.785, with an inventory valuation of 4480.81, and goodwill valued at 4645.75, if any. The total intangible assets, if present, are valued at 859.53. Account payables and short-term debt are 6025.76 and 161.6, respectively. The total debt is 11165.87, with a net debt of 10420.67. Other current liabilities amount to 2353.07, adding to the total liabilities of 20779.31. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

3034.34745.2867.13007.1
6059.4
513.5
552.3
869.5
3919.3
5130
413
412.3
688.9
639.8
609
1087.1
551.6
207.9
201.9
191.7
199.7
337.4
230.4
135.7
159.1
149.3
110.3
117.7
107.8
133.9
86.7
68.8
74.4
70.2
56
55.5
35.6
37.7
74

balance-sheet.row.short-term-investments

0000
1.4
0
0
0.7
0
0
0
3
0
0
23.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

20967.055097.84904.73790.3
3001.6
4201.4
4137.8
4012.4
3381
3353.4
3398.7
3183.1
2966.6
2898.3
2617.4
2468.5
2723.2
2610.9
2483.7
2284
2189.1
2009.6
1760.8
1658
1519
1334.4
1215.6
1065
1039.8
932.5
856.4
770.6
660.3
600.6
548.3
518.1
336.7
263.5
224.2

balance-sheet.row.inventory

18472.534480.84448.23695.2
3095.1
3216
3125.4
2995.6
2639.2
2691.8
2602
2396.2
2178.8
2073.8
1771.5
1650.7
1836.5
1714.2
1608.2
1466.2
1404.4
1230.1
1117.9
1061.9
937.9
852
790.5
733.8
723.9
667.9
602
534.2
491.6
460.3
431.9
436.8
285.4
247.7
210.3

balance-sheet.row.other-current-assets

1238.35284.6303.8241
192.2
210.6
187.9
139.2
114.5
93
83.7
61.9
80.7
121.1
78.4
64.4
63.8
142.6
105.8
59.9
58.2
52.4
76
40.5
117.2
73.1
63.7
47.9
50.8
52.6
54.5
46.1
14.1
12.8
11.1
11.3
8.9
7.8
5.4

balance-sheet.row.total-current-assets

43712.2710608.410523.710733.6
12348.2
8141.5
8003.5
8033.4
10053.9
11494.3
6682
6207.4
6084.8
5732.9
5076.3
5375.9
5175
4675.5
4399.7
4001.8
3851.4
3629.5
3185.3
2984.9
2733.2
2408.8
2180.1
1964.4
1922.3
1786.9
1599.6
1419.7
1240.4
1143.9
1047.3
1021.7
666.6
556.7
513.9

balance-sheet.row.property-plant-equipment-net

22781.885646.85179.75035.2
5062.2
4501.7
4521.7
4377.3
3880.4
3982.1
3985.6
3978.1
3883.8
3512.4
3203.8
2979.2
2889.8
2721.2
2464.9
2268.3
2166.8
1922.7
1697.8
1518.6
1344.7
1227.7
1151.1
1058.4
990.6
896.1
817.2
759.9
734.4
699.1
635.9
542
333.2
269.4
223.5

balance-sheet.row.goodwill

19233.954645.84542.33944.1
3732.5
3896.2
3955.5
3889.7
2121.7
1959.8
1950.7
1884.2
1665.6
1633.3
1549.8
1510.8
1413.2
1355.3
1302.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3795.21859.5952.7746.1
780.2
857.3
979.8
1069.3
207.5
154.8
177.2
205.7
113.6
109.9
106.4
121.1
87.5
91.4
95.7
1284.5
1218.7
1114
922.2
768.8
503
302.1
308
247.4
250.5
258.2
266
267.1
267.8
274.7
269.8
276.9
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

23029.175505.354954690.2
4512.6
4753.5
4935.3
4959
2329.1
2114.6
2127.9
2090
1779.2
1743.2
1656.2
1631.9
1500.8
1446.7
1398.2
1284.5
1218.7
1114
922.2
768.8
503
302.1
308
247.4
250.5
258.2
266
267.1
267.8
274.7
269.8
276.9
0
0
0

balance-sheet.row.long-term-investments

612.52220.964.373.2
126.7
83.5
177.7
0
36.8
-135.3
-141.2
-136.2
0
0
124.5
0
0
0
0
0
0
0
-442
0
-246
-244
-232
-237
-231
-205
-186
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1721.47420.4377.6352.5
194.1
80.8
83.7
142.5
207.3
135.3
141.2
136.2
0
0
178
0
0
0
0
0
0
0
442
0
246
244
232
237
231
205
186
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1679.23419.3485.9528.8
384.4
405.5
348.6
249.8
214.2
398.2
372.5
388.5
347.2
397.1
74.9
334.9
516.7
675.5
729.2
713.4
610.7
270.4
184.5
196.2
233
158
141
166.4
162
153.5
128.9
83.6
59
42.4
39.1
28.8
21.1
34.2
43.9

balance-sheet.row.total-non-current-assets

49824.2612212.811602.510680
10280
9825
10067
9728.6
6667.9
6495
6486
6456.5
6010.2
5652.7
5237.4
4945.9
4907.3
4843.4
4592.3
4266.1
3996.2
3307
2804.5
2483.6
2080.7
1687.8
1600.1
1472.2
1403.1
1307.8
1212.1
1110.6
1061.2
1016.2
944.8
847.7
354.3
303.6
267.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

93536.5322821.122126.221413.5
22628.3
17966.5
18070.4
17762
16721.8
17989.3
13168
12663.9
12095
11385.6
10313.7
10321.8
10082.3
9518.9
8992
8267.9
7847.6
6936.5
5989.8
5468.5
4814
4096.6
3780.2
3436.6
3325.4
3094.7
2811.7
2530.3
2301.6
2160.1
1992.1
1869.4
1020.9
860.3
781.3

balance-sheet.row.account-payables

23462.136025.85793.54884.8
3447.1
4314.6
4136.5
3971.1
2936
2882
2831
2463.5
2209.5
2183.4
1953.1
1856.9
2048.8
1981.2
1891.4
1795.8
1742.6
1637.5
1349.3
1271.8
1186.7
1013.3
849.2
827.6
779.1
708.4
632.4
550.5
488.8
445.9
418.7
409.6
0
0
0

balance-sheet.row.short-term-debt

1482.43161.6686.3597.6
1651.6
41.3
786.5
534
98.5
5050.1
375.8
248.9
254.7
389
8
9.2
4.9
22.5
135.6
474.9
236.7
122.8
80.1
53.9
51.1
33.9
157.3
27.6
22.3
7.8
9
10
13
13.6
15.1
19.6
43.1
9.7
5

balance-sheet.row.tax-payables

454.74101.94022.6
2.9
17.3
56.8
14.5
110.7
90.8
43.2
17.7
50.3
0
7.4
324
11.7
19.3
46.7
10.2
0
0
0
123.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

45323.5511004.310703.311222.7
13426
8122.1
7540.8
7660.9
7336.9
2271.8
2384.2
2640
2763.7
2279.5
2472.7
2467.5
1975.4
1758.2
1627.1
956.2
1231.5
1249.5
1176.3
961.4
1023.6
997.7
867
685.6
581.7
541.6
538.7
494.1
488.8
543.2
583.5
620.2
93.3
98.5
105.2

Deferred Revenue Non Current

737.350195.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-442
0
-245
0
-232
-236
-231
-204
-185
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1119.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8954.392353.11917.51837.5
1619.2
1747.3
1609
1576.2
1289.3
1467.6
1160.8
1036.9
909.1
1002.7
1048.1
960.1
1445.7
1411.4
1199.5
10.2
1147.4
940.9
41.6
123.3
545.1
380.3
317.7
258.6
236.1
228.5
205.2
186
153.6
152.3
139.9
137.1
313.2
265.1
247.9

balance-sheet.row.total-non-current-liabilities

51058.8412238.911921.412506.2
14717.5
9325.3
8937.1
9201.8
8732.4
3288.1
3533.6
3722.9
3986.4
3105.2
3477
3640.3
3174
2825.4
2713.3
2051.5
2156.5
2037.9
1617.9
1231.1
1269.5
1241.9
1099.2
922.3
813.2
746.4
724.2
646.6
589.4
629.7
647.6
660.4
121
129.5
130.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3026.08755.3742.1737.1
630.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

85288.6420779.32071219826.1
21435.4
15428.5
15525.8
15297.6
13166.8
12687.8
7901.3
7472.1
7409.9
6680.3
6486.2
6872.1
6673.3
6240.5
5939.7
5509.1
5283.1
4739
3857.2
3321
3052.4
2669.4
2423.4
2036.1
1850.7
1691.1
1570.8
1393.1
1244.8
1241.5
1221.3
1226.7
477.3
404.3
383.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.5
0
1
0.1
0
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3060.7765.2765.2765.2
765.2
765.2
765.2
765.2
765.2
765.2
765.2
765.2
765.2
765.2
765.2
765.2
765.2
765.2
765.2
765.2
765.2
765.2
765.2
765.2
382.6
382.6
383
191
191
191
191
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

45425.7511310.710539.710151.7
10563
11229.7
10348.6
9447.8
9006.1
8752
8770.8
8512.8
8175.2
7681.7
7134.1
6539.9
6041.4
5544.1
4999.4
4552.4
3959.7
3373.9
2869.4
2462.1
2332.2
2032.1
1796.5
1771.5
1568.6
1379.4
1200.7
1043.1
890.1
776.4
644.7
530.1
437.6
364.2
313.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-5050.03-1252.6-1482.1-1148.8
-1710.9
-1599.7
-1409.3
-1262.7
-1358.1
-923.2
-642.7
-446.9
-662.9
-260
-480.3
-278
-68.8
-4.1
84.6
-13.7
17.6
-152.4
-65.4
-5.6
-1215
-1089
-992
-874
-764
-673
-590
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-35322.66-8814.6-8440.6-8215.2
-8458.7
-7892.5
-7197.6
-6568.7
-4933.6
-3333.7
-3626.6
-3639.2
-3592.5
-3481.6
-3591.5
-3577.4
-3328.8
-3026.8
-2796.9
-2545
-2178
-1789.1
-1436.6
-1074.2
261.7
101
169.3
311
479
506.2
439
94.1
166.7
142.2
126.1
112.6
106
91.8
83.9

balance-sheet.row.total-stockholders-equity

8113.762008.61382.31552.9
1158.6
2502.6
2507
2381.5
3479.6
5260.2
5266.7
5191.8
4685
4705.2
3827.5
3449.7
3409
3278.4
3052.3
2758.8
2564.5
2197.5
2132.5
2147.5
1761.6
1427.2
1356.8
1400.5
1474.7
1403.6
1240.9
1137.2
1056.8
918.6
770.8
642.7
543.6
456
397.8

balance-sheet.row.total-liabilities-and-stockholders-equity

93536.5322821.122126.221413.5
22628.3
17966.5
18070.4
17762
16721.8
17989.3
13168
12663.9
12095
11385.6
10313.7
10321.8
10082.3
9518.9
8992
8267.9
7847.6
6936.5
5989.8
5468.5
4814
4096.6
3780.2
3436.6
3325.4
3094.7
2811.7
2530.3
2301.6
2160.1
1992.1
1869.4
1020.9
860.3
781.3

balance-sheet.row.minority-interest

134.1333.231.934.6
34.3
35.4
37.6
82.8
75.4
41.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8247.892041.81414.21587.5
1192.9
2538
2544.6
2464.4
3555
5301.5
5266.7
5191.8
4685
4705.2
3827.5
3449.7
3409
3278.4
3052.3
2758.8
2564.5
2197.5
2132.5
2147.5
1761.6
1427.2
1356.8
1400.5
1474.7
1403.6
1240.9
1137.2
1056.8
918.6
770.8
642.7
543.6
456
397.8

balance-sheet.row.total-liabilities-and-total-equity

93536.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

612.52220.964.373.2
126.7
83.5
177.7
0.7
36.8
-135.3
-141.2
-136.2
0
0
148
0
0
0
0
0
0
0
-442
0
-246
-244
-232
-237
-231
-205
-186
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

47543.3311165.911389.611820.2
15077.5
8163.3
8327.3
8194.9
7435.4
7321.9
2759.9
2888.9
3018.3
2668.5
2480.6
2476.6
1980.3
1780.7
1762.7
1431.1
1468.2
1372.2
1256.4
1015.3
1074.7
1031.6
1024.3
713.2
604
549.4
547.7
504.1
501.8
556.8
598.6
639.8
136.4
108.2
110.2

balance-sheet.row.net-debt

44508.9910420.710522.68813.1
9018.1
7649.9
7774.9
7325.4
3516.1
2191.8
2346.9
2476.6
2329.5
2028.8
1895.2
1389.6
1428.8
1572.8
1560.8
1239.4
1268.5
1034.8
1026
879.6
915.6
882.3
914
595.5
496.2
415.5
461
435.3
427.4
486.6
542.6
584.3
100.8
70.5
36.2

Cash Flow Statement

The financial landscape of Sysco Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.791. The company recently extended its share capital by issuing 328.15, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -784613000.000 in the reporting currency. This is a shift of -0.582 from the previous year. In the same period, the company recorded 888.68, 50.65, and -829.83, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -995.99 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -58.22, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

2081.971770.11358.8524.2
215.5
1674.3
1430.8
1142.5
949.6
686.8
931.5
992.4
1121.6
1152
1180
1055.9
1106.2
1001.1
855.3
961.5
907.2
778.3
679.8
596.9
453.6
362.3
324.8
302.5
276.9
251.8
216.8
201.8
172.2
153.8
132.5
107.9

cash-flows.row.depreciation-and-amortization

938.44888.7880.9851.8
914.1
763.9
765.5
902
662.7
553
556.1
512.5
416.9
402.6
390
382.3
372.5
362.6
345.1
316.7
283.6
273.1
278.3
248.2
220.7
205
181.2
160.3
144.7
130.8
120
107.7
99.5
92.2
84.4
76.8

cash-flows.row.deferred-income-tax

78.06-16.4-64.5-157.9
-191.3
-126.7
187.9
-51.8
93.9
-4.7
-30.7
-28.1
-177.9
-165.2
-121.9
683.6
643.5
546
482.1
554.9
608.2
481.3
263.5
6.2
-25.5
5.7
-15.1
11.1
16.1
23.4
23.3
13.3
13.9
22.5
23.7
5.8

cash-flows.row.stock-based-compensation

95.895.7122.395.8
42.2
104.9
93.8
83.9
79.5
73.8
74.3
70.1
70.3
59.2
66.4
56
80.7
98
126.8
0
0
0
0
0
0
26.2
23
0
16.4
16
0
0
25
27
20.1
14.1

cash-flows.row.change-in-working-capital

-26.55-234.5-616416.4
-47.3
-20
-426.4
145.1
-94.5
240.3
-67.3
-68.6
-59.1
-390.3
-666.5
-666.6
-636.1
-617.7
-696.1
-659.8
-636.8
-187.1
-162.5
82.1
32.9
-14
-156.3
2.6
-106.1
-91.2
-101.2
-87.9
-54.7
-38.9
-24.3
-57.2

cash-flows.row.account-receivables

-208.88-270.6-971.2-662.3
558.9
-79.5
-20.6
-48.4
17.5
409.3
-223.9
-133.6
-0.6
-339.9
-411.2
-665.5
-600.6
-556
-677.3
0
0
0
0
115.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

102.38-22.2-719.3-551.4
114.6
-114.7
-89.7
-113.6
66.9
-125.2
-195.8
-180.3
-99.2
-254.7
-106.2
177.6
-110.9
-95.9
-119.4
-35
-162.5
-70
-17.8
-54.1
-56.9
-61.5
-48.5
-6.9
-56.1
-65.9
-58.3
-38.1
-27.2
-21.1
1.1
-49.6

cash-flows.row.account-payables

181.32195.68511459.2
-834.1
246.4
76.9
362.2
23.9
72.5
392.7
207.2
30.3
187.4
154.8
-192.7
54.5
85.4
49.8
28.1
0
0
0
33.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-101.37-137.3223.5170.9
113.3
-72.2
-392.9
-55.1
-202.8
-116.2
-40.2
38
10.4
16.9
-304
13.9
21
-51.2
50.9
-652.9
-474.3
-117.1
-144.7
-12.4
89.8
47.5
-107.8
9.5
-50
-25.3
-42.9
-49.8
-27.5
-17.8
-25.4
-7.6

cash-flows.row.other-non-cash-items

52.3364.1109.7173.5
685.4
14.8
107
20.2
242
6.3
28.8
33.2
32.4
33.2
37.5
71.1
29.4
13.1
10.6
18.6
27.4
27.1
25.9
21.7
27.1
0.1
0.2
21.6
2.4
6.1
23.6
22.3
-21.9
-8.4
-13.5
6.8

cash-flows.row.net-cash-provided-by-operating-activities

3220.03000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-830.46-793.3-632.8-470.7
-720.4
-692.4
-687.8
-686.4
-527.3
-542.8
-523.2
-511.9
-784.5
-636.4
-594.6
-464.6
-516
-603.2
-514.8
-390.2
-530.1
-435.6
-416.4
-341.1
-266.4
-286.7
-343.8
-210.9
-235.9
-201.6
-161.5
-127.9
-134.3
-134.9
-182.4
-159.1

cash-flows.row.acquisitions-net

-1160.46-37.4-1281.159.1
-142.8
43.3
-248.1
-2921.8
-219.2
-115.9
-79.3
-397.4
-110.6
-101.1
-29.3
-218.1
-55.3
-59.3
-114.4
-115.6
-79.2
-209
-234.6
-10.4
-211.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-4.05-16.2-19.3-53.1
-11.4
-116.4
0
0
-103.5
0
0
0
0
19.1
-85.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

157.5311.616.636
20.5
20.9
0
0
57.5
0
0
0
0
25
61.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-132.750.638.40
97.8
1.8
22.3
23.7
191.8
4.3
25.7
-2.6
-8.5
14
-8.9
24
15.7
13.9
20.5
92.4
-74.5
-37.2
20.7
12.8
18.9
25
8.3
-2.5
11
5.1
-12.9
5.6
3.9
-41.3
12.3
-444

cash-flows.row.net-cash-used-for-investing-activites

-1970.14-784.6-1878.2-428.7
-756.3
-742.9
-913.7
-3584.5
-600.8
-654.3
-576.8
-911.9
-903.6
-679.6
-656.3
-658.7
-555.6
-648.7
-608.7
-413.4
-683.8
-681.8
-630.3
-338.8
-459.4
-261.7
-335.5
-213.4
-224.9
-196.5
-174.4
-122.3
-130.4
-176.2
-170.1
-603.1

cash-flows.row.debt-repayment

-960.28-829.8-494.6-2003.1
-1119.2
-790.3
-552
-143.7
-5176.8
-354
-229.5
-294.5
-205.6
-8.7
-10.7
-13.9
-550.7
-121.9
-240
0
-107.2
-73.1
0
-41.4
0
0
0
-101.9
0
-9.2
0
-71.4
0
0
0
0

cash-flows.row.common-stock-issued

1796.37328.1128.2130.4
7627.8
773.4
1149.7
1091.7
5417.2
0
255.6
628.7
99.4
332.7
94.8
111.8
128.2
221.7
128.1
208
167.7
101.3
86.3
75.5
52.3
38.8
33.9
28.1
25.4
23.8
23.5
17.4
17.4
16.1
13.5
3

cash-flows.row.common-stock-repurchased

-432.31-500.1-499.8-130.4
-844.7
-1022
-978.9
-1886.1
-1949.4
0
-332.4
-721.6
-272.3
-291.6
-179.2
-438.8
-529.2
-550.9
-544.1
-597.7
-608.5
-478.5
-473.6
-428.2
-186.3
-204
-263.4
-305.3
-232.1
-53.2
-80.1
-180.3
-19.8
0
0
0

cash-flows.row.dividends-paid

-1003.25-996-958.9-917.6
-856.3
-775.4
-722.2
-698.6
-698.9
-695.3
-667.2
-648.3
-622.9
-597.1
-579.8
-548.2
-497.5
-445.4
-397.5
-357.3
-309.5
-261.9
-213.3
-173.7
-145.4
-126.7
-110.9
-99.6
-87.7
-73.2
-59.1
-48.8
-31.6
-22.2
-17.8
-15.4

cash-flows.row.other-financing-activites

-151.27-58.2-161.7-1707.5
-87.8
-23
-307
30.4
3.2
4946.8
57.6
161.5
558.7
186.8
7.9
509.5
750.6
148.2
549
-37.3
215.8
161.6
240.5
-72.1
39.9
7.3
310.8
203.9
142.7
18.5
25.6
142.7
-65.5
-51.7
-47.9
481.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-750.75-2056-1986.9-4628.2
4719.8
-1837.3
-1410.5
-1606.3
-2404.7
3897.6
-915.9
-874.2
-442.6
-377.9
-667
-379.6
-698.6
-748.3
-504.6
-784.3
-641.9
-550.5
-360
-639.9
-239.5
-284.6
-29.6
-274.8
-151.7
-93.3
-90.1
-140.4
-99.5
-57.8
-52.2
468.8

cash-flows.row.effect-of-forex-changes-on-cash

10.867.6-31.994.6
-18.8
-14.7
11.8
-100.9
-138.3
-81.7
0.6
-2.1
-8.8
20.3
4.7
-8.5
1.7
0
-0.3
-2.2
-1.6
-1.5
0
0
0
0
-22.3
-284.7
-125.5
-140.4
-108.1
-134.9
-103.6
-72
-52.8
448.9

cash-flows.row.net-change-in-cash

510.0134.7-2105.7-3058.5
5563.3
-183.6
-153.7
-3049.8
-1210.7
4717
0.8
-276.6
49.1
54.3
-433.2
535.5
343.7
6
10.2
-8
-137.7
139
94.7
-23.4
9.8
39
-29.6
-274.8
-151.7
-93.3
-90.1
-140.4
-99.5
-57.8
-52.2
468.8

cash-flows.row.cash-at-end-of-period

3644.26966931.43037.1
6095.6
532.2
715.8
869.5
3919.3
5130
413
412.3
688.9
639.8
585.4
1087.1
551.6
207.9
201.9
191.7
199.7
337.4
230.4
135.7
159.1
149.3
88.1
-167
-17.8
-6.6
-21.3
-66
-29.3
-1.8
3.3
504.4

cash-flows.row.cash-at-beginning-of-period

3134.25931.43037.16095.6
532.2
715.8
869.5
3919.4
5130
413
412.3
688.9
639.8
585.4
1018.7
551.6
207.9
201.9
191.7
199.7
337.4
198.4
135.7
159.1
149.3
110.3
117.7
107.8
133.9
86.7
68.8
74.4
70.2
56
55.5
35.6

cash-flows.row.operating-cash-flow

3220.032867.61791.31903.8
1618.7
2411.2
2158.6
2241.9
1933.1
1555.5
1492.8
1511.6
1404.2
1091.5
885.4
1582.3
1596.1
1402.9
1123.8
1191.8
1189.5
1372.8
1085
955.2
708.7
585.3
357.8
498.1
350.4
336.9
282.5
257.2
234
248.2
222.9
154.2

cash-flows.row.capital-expenditure

-830.46-793.3-632.8-470.7
-720.4
-692.4
-687.8
-686.4
-527.3
-542.8
-523.2
-511.9
-784.5
-636.4
-594.6
-464.6
-516
-603.2
-514.8
-390.2
-530.1
-435.6
-416.4
-341.1
-266.4
-286.7
-343.8
-210.9
-235.9
-201.6
-161.5
-127.9
-134.3
-134.9
-182.4
-159.1

cash-flows.row.free-cash-flow

2389.572074.31158.51433.2
898.3
1718.8
1470.8
1555.5
1405.8
1012.7
969.6
999.7
619.7
455.1
290.8
1117.8
1080.2
799.7
609.1
801.6
659.4
937.2
668.6
614.1
442.3
298.6
14
287.2
114.5
135.3
121
129.3
99.7
113.3
40.5
-4.9

Income Statement Row

Sysco Corporation's revenue saw a change of 0.112% compared with the previous period. The gross profit of SYY is reported to be 13955. The company's operating expenses are 10916.45, showing a change of 9.367% from the last year. The expenses for depreciation and amortization are 888.68, which is a -0.026% change from the last accounting period. Operating expenses are reported to be 10916.45, which shows a 9.367% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.299% year-over-year growth. The operating income is 3038.55, which shows a 0.299% change when compared to the previous year. The change in the net income is 0.303%. The net income for the last year was 1770.12.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

77512.2976324.768636.151297.8
52893.3
60113.9
58727.3
55371.1
50366.9
48680.8
46516.7
44411.2
42380.9
39323.5
37243.5
36853.3
37522.1
35042.1
32628.4
30281.9
29335.4
26140.3
23350.5
21784.5
19303.3
17422.8
15327.5
14454.6
13395.1
12118
10942.5
10021.5
8892.8
8149.7
7590.6
6851.3
4384.7
3655.9
3172.3

income-statement-row.row.cost-of-revenue

63263.3662369.756315.641941.1
42991.6
48704.9
47641.9
44813.6
41326.4
40129.2
38335.7
36543.6
34704.4
32002.3
30136
29817
30327.3
28284.6
26337.1
24498.2
23661.5
20979.6
18722.2
17513.1
15428.9
14002.9
12318.4
11675.7
10839.1
9796.6
8851.6
8117.6
7204.4
6601.6
6162
5564
3549.1
2947.2
2547.1

income-statement-row.row.gross-profit

14248.931395512320.59356.7
9901.7
11409
11085.4
10557.5
9040.5
8551.5
8181
7867.6
7676.6
7321.1
7107.5
7036.3
7194.9
6757.5
6291.3
5783.7
5673.9
5160.8
4628.3
4271.4
3874.4
3419.9
3009.1
2778.9
2556
2321.4
2090.9
1903.9
1688.4
1548.1
1428.6
1287.3
835.6
708.7
625.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

-1369.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

4000---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2856.11-226.49981.57919.5
9152.2
9078.8
22.7
15.9
-111.3
33.6
12.2
17.5
6.8
0
5131.6
5164.1
5314.9
5049
0
0
0
0
0
-0.1
220.7
205
181.2
160.3
144.7
130.8
120
107.7
99.5
92.2
84.4
76.8
45
38.4
31.5

income-statement-row.row.operating-expenses

11071.8610916.49981.57919.5
9152.2
9078.8
8756.4
8504.3
7190
7322.2
6593.9
6209.1
5785.9
5389.6
5131.6
5164.1
5314.9
5049
4796.3
4194.2
4141.2
3836.5
3467.4
3232.8
3064.4
2752.3
2418.1
2236.6
2062.1
1867.4
1688.8
1535.1
1369.9
1255.7
1163.2
1057.9
691.7
587
519.3

income-statement-row.row.cost-and-expenses

74335.2273286.166297.149860.6
52143.8
57783.8
56398.3
53318
48516.4
47451.4
44929.6
42752.8
40490.3
37392
35267.6
34981.1
35642.2
33333.6
31133.4
28692.4
27802.7
24816.1
22189.5
20746
18493.3
16755.2
14736.5
13912.3
12901.2
11664
10540.4
9652.7
8574.3
7857.3
7325.2
6621.9
4240.8
3534.2
3066.4

income-statement-row.row.interest-income

404.89526.8623.6880.1
408.2
360.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

549.24526.8623.6880.1
408.2
360.4
395.5
302.9
306.1
254.8
123.7
128.5
113.4
118.3
125.5
116.3
111.5
105
0
0
0
0
0
71.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

4000---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-321.74-226.4-592.3-852.5
-456.1
-324.3
22.7
15.9
-111.3
33.6
12.2
17.5
6.8
14.2
-0.8
14.9
22.9
17.7
9
10.9
12.4
8.3
2.8
-0.1
-1.5
-1
-0.1
0.2
1
2.2
1.8
2.1
6.4
7.5
7.2
6
-2.5
10.7
11.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

2856.11-226.49981.57919.5
9152.2
9078.8
22.7
15.9
-111.3
33.6
12.2
17.5
6.8
0
5131.6
5164.1
5314.9
5049
0
0
0
0
0
-0.1
220.7
205
181.2
160.3
144.7
130.8
120
107.7
99.5
92.2
84.4
76.8
45
38.4
31.5

income-statement-row.row.total-operating-expenses

-321.74-226.4-592.3-852.5
-456.1
-324.3
22.7
15.9
-111.3
33.6
12.2
17.5
6.8
14.2
-0.8
14.9
22.9
17.7
9
10.9
12.4
8.3
2.8
-0.1
-1.5
-1
-0.1
0.2
1
2.2
1.8
2.1
6.4
7.5
7.2
6
-2.5
10.7
11.8

income-statement-row.row.interest-expense

549.24526.8623.6880.1
408.2
360.4
395.5
302.9
306.1
254.8
123.7
128.5
113.4
118.3
125.5
116.3
111.5
105
0
0
0
0
0
71.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

904.43888.7912.3879.4
866.2
800
765.5
902
662.7
553
556.1
512.5
416.9
402.6
390
382.3
372.5
362.6
345.1
316.7
283.6
273.1
278.3
248.2
220.7
205
181.2
160.3
144.7
130.8
120
107.7
99.5
92.2
84.4
76.8
45
38.4
31.5

income-statement-row.row.ebitda-caps

13227.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3177.073038.523391437.2
749.5
2330.2
2329
2053.2
1850.5
1229.4
1587.1
1658.5
1890.6
1931.5
1975.9
1872.2
1879.9
1708.5
1495
1589.5
1532.7
1324.3
1161
1038.5
810
667.6
591
542.3
493.9
454
402.1
368.8
318.5
292.4
265.4
229.4
143.9
121.7
105.9

income-statement-row.row.income-before-tax

2719.72285.41746.8584.7
293.4
2005.8
1956.2
1766.2
1433
1008.1
1475.6
1547.5
1784
1827.5
1849.6
1770.8
1791.3
1621.2
1394.9
1525.4
1475.1
1260.4
1100.9
966.7
737.6
593.9
532.5
495.9
453.9
417.6
367.6
332
281.6
250.8
216.1
176.9
129.4
122.3
107.6

income-statement-row.row.income-tax-expense

637.73515.238860.5
77.9
331.6
525.5
623.7
483.4
321.4
544.1
555
662.4
675.4
669.6
714.9
685.2
620.1
548.9
564
567.9
482.1
421.1
369.7
284
231.6
207.7
193.4
177
165.8
150.8
130.2
109.4
97
83.6
69
49.2
60.5
49.3

income-statement-row.row.net-income

2081.971770.11358.8524.2
215.5
1674.3
1430.8
1142.5
949.6
686.8
931.5
992.4
1121.6
1152
1180
1055.9
1106.2
1001.1
855.3
961.5
907.2
778.3
679.8
596.9
445.6
362.3
296.7
302.5
276.9
251.8
216.8
201.8
172.2
153.8
132.5
107.9
80.2
61.8
58.3

Frequently Asked Question

What is Sysco Corporation (SYY) total assets?

Sysco Corporation (SYY) total assets is 22821145000.000.

What is enterprise annual revenue?

The annual revenue is 38908396000.000.

What is firm profit margin?

Firm profit margin is 0.184.

What is company free cash flow?

The free cash flow is 4.738.

What is enterprise net profit margin?

The net profit margin is 0.027.

What is firm total revenue?

The total revenue is 0.041.

What is Sysco Corporation (SYY) net profit (net income)?

The net profit (net income) is 1770124000.000.

What is firm total debt?

The total debt is 11165867000.000.

What is operating expences number?

The operating expences are 10916448000.000.

What is company cash figure?

Enretprise cash is 962165000.000.