Sysco Cash Flow - Annual (NYSE:SYY)

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$67.79 $0.29 (0.43%) SYY stock closing price Jun 22, 2018 (Closing)

The financial analysis of SYY requires an investor to check the cash flows for Sysco. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sysco profits and Sysco debt. Sysco had cash and cash equivalents of $3.92B at beginning of the year and $869.5M at year end for 2017. Sysco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sysco had an inflow of $2.18B from operating activities, $-1.62B spend due to financing activities, and $-3.58B outflow due to investing activities for 2017.

View details of Sysco cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow933.84M707.84M580.96M556.06M512.54M416.94M402.58M389.97M382.33M372.52M
Net Increase (Decrease) in Assets Liabilities40.66M-129.07M224.89M-75.74M-73.12M-59.16M-390.26M-666.5M311.13M-636.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net59.41M404.74M62.85M80.96M79.74M-75.18M-72.83M-18.02M-167.08M753.56M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-662.66M-503.83M-518.35M-497.41M-496.33M-776.31M-617.37M-572.89M-439.31M-502.64M
Acquisition Disposition of Subsidiaires-2.92B-219.21M-115.86M-79.33M-397.44M-110.6M-101.14M-29.29M-218.07M-55.25M
Increase (Decrease) in Investments-57.45M----24.99M-23.5M--
Other Cash Inflow (Outflow) from Investment Activities-64.77M-20.12M-0.08M-18.1M-16.71M13.97M-30.63M-1.27M2.34M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.68B-1.67B240.17M-76.76M-92.96M-172.86M41.08M-84.42M-327.06M-400.94M
Issuance (Repayment) of Debt Securities610.17M-42.08M4.69B-192.67M-233.04M538.95M-4.32M-3.6M496.43M750.34M
Increase (Decrease) in Bank & Other Borrowings119.7M--129.99M34.49M95.5M-181.97M181.97M---550.72M
Payment of Dividends & Other Cash Distributions-698.64M-698.86M-695.27M-667.21M-648.25M-622.86M-597.07M-579.76M-548.24M-497.46M
Other Cash from (used by) Financing Activities30.38M3.21M-204.36M-13.69M4.55M-3.9M---0.77M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-22.1M-138.32M-81.7M--2.08M-8.8M20.26M4.71M-8.5M1.68M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.92B5.13B413.04M412.28M688.86M639.76M585.44M1.02B551.55M207.87M
Cash & Equivalents at Year End869.5M3.92B5.13B413.04M412.28M688.86M639.76M585.44M1.09B551.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sysco stock comparison chart provides an easy way to compare the stock price with peers along with details of Sysco stock price history.
The statement of cash flows can be categorized into three main sections:

  • Sysco has cash of $869.5M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sysco stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.18B for SYY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.58B for SYY in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sysco spent $-1.62B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sysco Cash Flow

FCF margin