More on SYY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+2.0% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (2.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/26)
- M&A (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SYY Cash Flow Statement

Click line-items for a historical chart and %
Net earnings
Share-based compensation expense 25.1M
Depreciation and amortization
Deferred income taxes
Provision for losses on receivables -440K
Other non-cash items -6.83M
(Increase) decrease in receivables
(Increase) decrease in inventories
Decrease (increase) in prepaid expenses and other current assets -12.66M
Increase (decrease) in accounts payable 110.91M
(Decrease) increase in accrued expenses -259.7M
(Decrease) increase in accrued income taxes 145.6M
(Increase) in other assets -17.07M
Increase (decrease) in other long-term liabilities and prepaid pension cost, net
Excess tax benefits from share-based compensation arrangements -5.27M
Net cash provided by operating activities
Additions to plant and equipment -142.26M
Proceeds from sales of plant and equipment 4.26M
Acquisition of businesses, net of cash acquired -2.91B
Purchases of short-term investments
Maturities of short-term investments
Decrease (increase) in restricted cash 0
Net cash used for investing activities
Bank and commercial paper borrowings (repayments), net 442.78M
Other debt borrowings 1.2M
Other debt repayments -94.94M
Debt issuance costs -2.85M
Proceeds from common stock reissued from treasury for share-based compensation awards 32.31M
Treasury stock purchases -600.14M
Dividends paid -173.29M
Excess tax benefits from share-based compensation arrangements 5.27M
Net cash used for financing activities
Effect of exchange rates on cash
Net increase (decrease) in cash and cash equivalents -3.16B
Cash and cash equivalents at beginning of period 3.92B
Cash and cash equivalents at end of period 759.9M
Interest 118.43M
Income taxes 24.41M

Entities mentioned with SYY

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