Sysco Cash Flow - Annual (NYSE:SYY)

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$68.82 $0.33 (0.48%) SYY stock closing price Oct 12, 2018 (Closing)

The Sysco cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Sysco debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sysco revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Sysco saw a cash impact of $-710.15M from the buyback of SYY shares. The cash flow statement helps in the Sysco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sysco has a negative cash and cash equivalents change of $-153.65M.

View details of Sysco cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2018201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow793.97M933.84M707.84M580.96M556.06M512.54M416.94M402.58M389.97M382.33M
Net Increase (Decrease) in Assets Liabilities-426.39M40.66M-129.07M224.89M-75.74M-73.12M-59.16M-390.26M-666.5M311.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net360.28M59.41M404.74M62.85M80.96M79.74M-75.18M-72.83M-18.02M-167.08M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-665.56M-662.66M-503.83M-518.35M-497.41M-496.33M-776.31M-617.37M-572.89M-439.31M
Acquisition Disposition of Subsidiaires-248.1M-2.92B-219.21M-115.86M-79.33M-397.44M-110.6M-101.14M-29.29M-218.07M
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-1.27M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-710.15M-1.68B-1.67B240.17M-76.76M-92.96M-172.86M41.08M-84.42M-327.06M
Issuance (Repayment) of Debt Securities448.56M610.17M-42.08M4.69B-192.67M-233.04M538.95M-4.32M-3.6M496.43M
Increase (Decrease) in Bank & Other Borrowings-119.7M119.7M--129.99M34.49M95.5M-181.97M181.97M--
Payment of Dividends & Other Cash Distributions-722.15M-698.64M-698.86M-695.27M-667.21M-648.25M-622.86M-597.07M-579.76M-548.24M
Other Cash from (used by) Financing Activities-307.02M30.38M3.21M-204.36M-13.69M4.55M-3.9M---0.77M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash11.84M-22.1M-138.32M-81.7M--2.08M-8.8M20.26M4.71M-8.5M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year869.5M3.92B5.13B413.04M412.28M688.86M639.76M585.44M1.02B551.55M
Cash & Equivalents at Year End715.84M869.5M3.92B5.13B413.04M412.28M688.86M639.76M585.44M1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sysco stock price history and Sysco stock comparison chart inevitably reflect its cash flow situation.

  • Sysco has cash of $715.84M 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 $2.16B for SYY.
  • Cash Flow from investment activities: Sysco used $-913.66M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.41B for Sysco. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sysco Cash Flow