Sysco Corporation

符号: SYY

NYSE

75.36

USD

今天的市场价格

18.2543
市盈率
0.5850
PEG比率
37.52B
MRK市值
0.03%
DIV收益率

Sysco Corporation (SYY) 财务报表

Q: 什么是 Sysco Corporation (SYY) 总资产是多少？

Sysco Corporation (SYY) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Sysco Corporation (SYY). 的默认数据。公司收入显示 30550.239 M 的平均值，即 0.101 % 增长率。整个期间的平均毛利润为 5715.95 M，即 0.101 %. 平均毛利率为 0.189 %. 公司去年的净收入增长率为 0.303 %，等于 0.162 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Sysco Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.031. 在流动资产领域，SYY 的报告货币为10608.364. 这些资产中的很大一部分，即 745.201 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.141%. 公司的长期投资虽然不是其重点，但以报告货币计算的220.933（如果有的话）为220.933。这表明与上一报告期相比，243.651% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 11004.266. 这一数字表明，-0.020% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2008.622. 这方面的年同比变化率为 0.453%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为5097.785，存货估值为 4480.81，商誉估值为 4645.75（如有. 无形资产总额（如果有）按 859.53 估值. 应付账款和短期债务分别为 6025.76 和 161.6. 债务总额为11165.87，债务净额为 10420.67. 其他流动负债为 2353.07，加上总负债 20779.31. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	3034.34	745.2	867.1	3007.1	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	0	0	0	0	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	20967.05	5097.8	4904.7	3790.3	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	18472.53	4480.8	4448.2	3695.2	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	1238.35	284.6	303.8	241	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	43712.27	10608.4	10523.7	10733.6	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	22781.88	5646.8	5179.7	5035.2	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	19233.95	4645.8	4542.3	3944.1	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	3795.21	859.5	952.7	746.1	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	23029.17	5505.3	5495	4690.2	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	612.52	220.9	64.3	73.2	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	1721.47	420.4	377.6	352.5	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	1679.23	419.3	485.9	528.8	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	49824.26	12212.8	11602.5	10680	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	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	0	0	0	0
balance-sheet.row.total-assets	93536.53	22821.1	22126.2	21413.5	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	23462.13	6025.8	5793.5	4884.8	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	1482.43	161.6	686.3	597.6	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	454.74	101.9	40	22.6	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	45323.55	11004.3	10703.3	11222.7	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	737.35	0	195.9	0	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	8954.39	2353.1	1917.5	1837.5	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	51058.84	12238.9	11921.4	12506.2	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	3026.08	755.3	742.1	737.1	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	85288.64	20779.3	20712	19826.1	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	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	0.5	0	1	0.1	0	0.2	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3060.7	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	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	45425.75	11310.7	10539.7	10151.7	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	8113.76	2008.6	1382.3	1552.9	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	93536.53	22821.1	22126.2	21413.5	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	134.13	33.2	31.9	34.6	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	8247.89	2041.8	1414.2	1587.5	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	612.52	220.9	64.3	73.2	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	47543.33	11165.9	11389.6	11820.2	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	44508.99	10420.7	10522.6	8813.1	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

现金流量表

在 Sysco Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.791 的转变。该公司最近通过发行 328.15 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-784613000.000. 与上一年相比， -0.582 发生了变化. 在同一时期，公司记录了 888.68, 50.65 和 -829.83，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-995.99 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -58.22，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	2081.97	1770.1	1358.8	524.2	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	938.44	888.7	880.9	851.8	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	95.8	95.7	122.3	95.8	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	-616	416.4	-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	181.32	195.6	851	1459.2	-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	-137.3	223.5	170.9	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	52.3	364.1	109.7	173.5	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	3220.03	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
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	-1281.1	59.1	-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	157.53	11.6	16.6	36	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	-132.7	50.6	38.4	0	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	1796.37	328.1	128.2	130.4	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	10.86	7.6	-31.9	94.6	-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	510.01	34.7	-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	3644.26	966	931.4	3037.1	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	3134.25	931.4	3037.1	6095.6	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	3220.03	2867.6	1791.3	1903.8	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	2389.57	2074.3	1158.5	1433.2	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

利润表行

Sysco Corporation 的收入与上期相比变化了 0.112%。据报告, SYY 的毛利润为 13955。该公司的营业费用为 10916.45，与上年相比变化了 9.367%. 折旧和摊销费用为 888.68，与上一会计期间相比变化了 -0.026%. 营业费用报告为 10916.45，显示9.367% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.299%. 营业收入为 3038.55，与上年相比变化了0.299%. 净利润的变化率为 0.303%。去年的净收入为1770.12.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	77512.29	76324.7	68636.1	51297.8	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	63263.36	62369.7	56315.6	41941.1	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	14248.93	13955	12320.5	9356.7	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	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	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	-226.4	9981.5	7919.5	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	11071.86	10916.4	9981.5	7919.5	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	74335.22	73286.1	66297.1	49860.6	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	404.89	526.8	623.6	880.1	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	549.24	526.8	623.6	880.1	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	-226.4	9981.5	7919.5	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	549.24	526.8	623.6	880.1	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	904.43	888.7	912.3	879.4	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	3177.07	3038.5	2339	1437.2	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	2719.7	2285.4	1746.8	584.7	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	637.73	515.2	388	60.5	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	2081.97	1770.1	1358.8	524.2	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