Sysco Cash Flow - Quarterly (NYSE:SYY)

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$66.9 $0.15 (0.22%) SYY stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Sysco from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sysco profits one has to check the income statement and for Sysco debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Sysco stock analysis. Sysco had a positive net income cash flow of $981.83M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. SYY decrease in investments stood at a value of $-559.31M for the latest quarter 2018 Q3.

View and download details of Sysco cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow584.82M384.71M186.85M933.84M692.43M462.1M218.24M707.84M496.75M295.03M
Net Increase (Decrease) in Assets Liabilities-746.27M-225.01M-511.81M40.66M-544.4M-489.18M-322.69M-129.07M-516.72M-621.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net303.8M121.75M40.09M59.41M39.41M32.94M29.23M404.74M274.99M278.55M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-355.7M-254.69M-134.53M-662.66M-394.68M-274.05M-137.99M-503.83M-348.26M-237.4M
Acquisition Disposition of Subsidiaires-203.6M-147.64M--2.92B-2.91B-2.91B-2.91B-219.21M-167.7M-98.15M
Increase (Decrease) in Investments-------57.45M--
Other Cash Inflow (Outflow) from Investment Activities-------64.77M133.62M168.27M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-672.57M-578.23M-493.02M-1.68B-1.36B-1.07B-567.83M-1.67B-1.49B-1.39B
Issuance (Repayment) of Debt Securities184.76M-4.9M-3.67M610.17M-144.77M-87.69M-93.73M-42.08M-3.1B-3.06B
Increase (Decrease) in Bank & Other Borrowings638.3M630.26M745.1M119.7M1.29B999.57M442.77M---
Payment of Dividends & Other Cash Distributions-534.74M-346.92M-174.86M-698.64M-521.8M-343.38M-173.29M-698.86M-523.66M-348.43M
Other Cash from (used by) Financing Activities-27.74M-10.13M-0.64M30.38M28.9M16.08M2.42M3.21M11.8M-0.42M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash24.74M23.51M18.57M-22.1M-76.83M-10.61M30.03M-138.32M-26.1M-40.7M
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 End1.05B1.11B909.2M869.5M855.13M847.29M759.89M3.92B610.83M595.6M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sysco is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sysco stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sysco gained $1.12B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-559.31M for SYY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-411.99M 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