Sysco Corporation
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and interna…
Food Distribution
US, Houston [HQ]
Cash Flow Statements
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 885.00 | 1,091.00 | 1,404.00 | 1,511.00 | 1,492.00 | 1,555.00 | 1,933.00 | 2,241.00 | 2,158.00 | 2,411.00 | 1,618.00 | 1,903.00 | 1,791.00 | 2,867.00 | - - | - - | |
| Operating Cash (Net) | 885.00 | 1,091.00 | 1,404.00 | 1,511.00 | 1,492.00 | 1,555.00 | 1,933.00 | 2,241.00 | 2,158.00 | 2,411.00 | 1,618.00 | 1,903.00 | 1,791.00 | 2,867.00 | - - | - - | |
| Accounts Receivable | -411.00 | -339.00 | - - | -133.00 | -223.00 | 409.00 | 17.00 | -48.00 | -20.00 | -79.00 | 558.00 | -662.00 | -971.00 | -270.00 | - - | - - | |
| Accounts Payable | 154.00 | 187.00 | 30.00 | 207.00 | 392.00 | 72.00 | 23.00 | 362.00 | 76.00 | 246.00 | -834.00 | 1,459.00 | 850.00 | 195.00 | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -666.00 | -390.00 | -59.00 | -68.00 | -67.00 | 240.00 | -94.00 | 145.00 | -426.00 | -20.00 | -47.00 | 416.00 | -615.00 | -234.00 | - - | - - | |
| Other WC | -303.00 | 16.00 | 10.00 | 38.00 | -40.00 | -116.00 | -202.00 | -55.00 | -392.00 | -72.00 | 113.00 | 170.00 | 223.00 | -137.00 | - - | - - | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -656.00 | -679.00 | -903.00 | -911.00 | -576.00 | -654.00 | -600.00 | -3,584.00 | -913.00 | -742.00 | -756.00 | -428.00 | -1,878.00 | -784.00 | - - | - - | |
| Capital Expenditure | -594.00 | -636.00 | -784.00 | -511.00 | -523.00 | -542.00 | -527.00 | -686.00 | -687.00 | -692.00 | -720.00 | -470.00 | -632.00 | -793.00 | - - | - - | |
| Purchases of Investments | -85.00 | 19.00 | - - | - - | - - | - - | -103.00 | - - | - - | -116.00 | -11.00 | -53.00 | -19.00 | -16.00 | - - | - - | |
| Sale/Maturity of Investment | 61.00 | 24.00 | - - | - - | - - | - - | 57.00 | - - | - - | 20.00 | 20.00 | 35.00 | 16.00 | 11.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -594.00 | -636.00 | -784.00 | -511.00 | -523.00 | -542.00 | -527.00 | -686.00 | -687.00 | -692.00 | -720.00 | -470.00 | -632.00 | -793.00 | - - | - - | |
| Acquisitions (Net) | -29.00 | -101.00 | -110.00 | -397.00 | -79.00 | -115.00 | -219.00 | -2,921.00 | -248.00 | 43.00 | -142.00 | 59.00 | -1,281.00 | -37.00 | - - | - - | |
| Other Investing Activities | -8.00 | 13.00 | -8.00 | -2.00 | 25.00 | 4.00 | 191.00 | 23.00 | 22.00 | 1.00 | 97.00 | 41.00 | 38.00 | 50.00 | - - | - - | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -667.00 | -377.00 | -442.00 | -874.00 | -915.00 | -3,897.00 | -2,404.00 | -1,682.00 | -1,410.00 | -1,837.00 | -4,719.00 | -4,628.00 | -1,986.00 | -2,055.00 | - - | - - | |
| Debt Repayment | -10.00 | -8.00 | -205.00 | -294.00 | -229.00 | -354.00 | -5,176.00 | -729.00 | -328.00 | -790.00 | -6,280.00 | -2,003.00 | -494.00 | -829.00 | - - | - - | |
| Dividends Paid | -579.00 | -597.00 | -622.00 | -648.00 | -667.00 | -695.00 | -698.00 | -698.00 | -722.00 | -775.00 | -856.00 | -917.00 | -958.00 | -995.00 | - - | - - | |
|
Common Stock
|
273 | 624 | 371 | 1,350 | 587 | - - | 7,366 | 1,886 | 978 | 1,795 | 1,072 | 260 | 627 | 828 | - - | - - | |
| Issued | 94.00 | 332.00 | 99.00 | 628.00 | 255.00 | - - | 5,417.00 | - - | - - | 773.00 | 227.00 | 130.00 | 128.00 | 328.00 | - - | - - | |
| Repurchased | -179.00 | -291.00 | -272.00 | -721.00 | -332.00 | - - | -1,949.00 | -1,886.00 | -978.00 | -1,022.00 | -844.00 | -130.00 | -499.00 | -500.00 | - - | - - | |
| Other Financing Activities | 7.00 | 186.00 | 558.00 | 161.00 | 57.00 | 4,946.00 | 3.00 | 172.00 | -38.00 | -22.00 | 139.00 | -1,707.00 | -161.00 | -58.00 | - - | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 1,018.00 | 585.00 | 639.00 | 688.00 | 412.00 | 413.00 | 5,130.00 | 3,919.00 | 869.00 | 715.00 | 532.00 | 6,095.00 | 3,037.00 | 931.00 | - - | - - | |
| End of Period | 585.00 | 639.00 | 688.00 | 412.00 | 413.00 | 5,130.00 | 3,919.00 | 869.00 | 715.00 | 532.00 | 6,095.00 | 3,037.00 | 931.00 | 966.00 | - - | - - | |
| Change | -433.00 | 54.00 | 49.00 | -276.00 | - - | 4,716.00 | -1,210.00 | -3,049.00 | -153.00 | -183.00 | 5,563.00 | -3,058.00 | -2,105.00 | 34.00 | - - | - - | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 389.00 | 402.00 | 416.00 | 512.00 | 556.00 | 553.00 | 662.00 | 901.00 | 765.00 | 763.00 | 914.00 | 851.00 | 880.00 | 888.00 | - - | - - | |
| Stock Based Compensation | 66.00 | 59.00 | 70.00 | 70.00 | 74.00 | 73.00 | 79.00 | 83.00 | 93.00 | 104.00 | 42.00 | 95.00 | 122.00 | 95.00 | - - | - - | |
| Other | 37.00 | 33.00 | 32.00 | 33.00 | 28.00 | 6.00 | 242.00 | 20.00 | 107.00 | 14.00 | 685.00 | 173.00 | 109.00 | 364.00 | - - | - - | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | 290.00 | 455.00 | 619.00 | 999.00 | 969.00 | 1,012.00 | 1,405.00 | 1,555.00 | 1,470.00 | 1,718.00 | 898.00 | 1,433.00 | 1,158.00 | 2,074.00 | - - | - - | |
| Cash Conversion Cycle (CCC) | 23.00 | 25.00 | 25.00 | 25.00 | 24.00 | 23.00 | 21.00 | 18.00 | 17.00 | 17.00 | 17.00 | 16.00 | 17.00 | 15.00 | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||||
| Forex Effect on Cash | 4.00 | 20.00 | -8.00 | -2.00 | - - | -81.00 | -138.00 | -100.00 | 11.00 | -14.00 | -18.00 | 94.00 | -31.00 | 7.00 | - - | - - |