Sysco Corporation

Simbol: SYY

NYSE

75.36

USD

Tržna cena danes

  • 18.2543

    Razmerje P/E

  • 0.5850

    Razmerje PEG

  • 37.52B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Sysco Corporation (SYY) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Sysco Corporation (SYY). Prihodki podjetja prikazujejo povprečje 30550.239 M, ki je 0.101 % gowth. Povprečni bruto dobiček za celotno obdobje je 5715.95 M, ki je 0.101 %. Povprečno razmerje bruto dobička je 0.189 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.303 %, kar je enako 0.162 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Sysco Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.031. Na področju kratkoročnih sredstev SYY znaša 10608.364 v valuti poročanja. Velik del teh sredstev, natančneje 745.201, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.141%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 220.933, če obstajajo, v valuti poročanja. To pomeni razliko v višini 243.651% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 11004.266 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.020%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2008.622 v valuti poročanja. Letna sprememba tega vidika je 0.453%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 5097.785, zaloge na 4480.81, dobro ime pa na 4645.75, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 859.53. Obveznosti in kratkoročni dolgovi so 195.61 oziroma {{short_term_deby}}. Celotni dolg je 11165.87, neto dolg pa je 10420.67. Druge kratkoročne obveznosti znašajo 2353.07 in se dodajo k skupnim obveznostim 20779.31. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Sysco Corporation opazno spremenil prosti denarni tok, ki se je spremenil v 0.791. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 328.15, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -784613000.000 v valuti poročanja. To je premik za -0.582 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 888.68, 50.65 in -829.83, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -995.99 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -58.22, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Sysco Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.112%. Bruto dobiček podjetja SYY znaša 13955. Odhodki iz poslovanja podjetja so 10916.45 in so se v primerjavi s prejšnjim letom spremenili za 9.367%. Odhodki za amortizacijo znašajo 888.68, kar je -0.026% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 10916.45, ki kaže 9.367% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.299% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 3038.55, ki kažejo 0.299% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.303%. Čisti prihodki v zadnjem letu so znašali 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
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0
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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

Pogosto zastavljeno vprašanje

Kaj je Sysco Corporation (SYY) skupna sredstva?

Sysco Corporation (SYY) skupna sredstva so 22821145000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 38908396000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.184.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 4.738.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.027.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.041.

Kaj je Sysco Corporation (SYY) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1770124000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 11165867000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 10916448000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 962165000.000.