tiprankstipranks
Sysco Corp (DE:SYY)
XETRA:SYY

Sysco (SYY) Cash flow

6 Followers

Sysco Cash Flow

DE:SYY's free cash flow for Q2 2024 was $600.65M. For the 2024 fiscal year, DE:SYY's free cash flow was decreased by $933.85M and operating cash flow was $768.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jul 22Jun 22Jun 21Jun 20
Operating Cash Flow
$ 3.22B$ 2.87B$ 1.79B$ 1.79B$ 1.90B$ 1.62B
Investing Cash Flow
$ -1.97B$ -784.63M$ -1.90B$ -1.88B$ -428.70M$ -756.31M
Financing Cash Flow
$ -750.75M$ -2.06B$ -1.99B$ -1.99B$ -4.63B$ 4.72B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.09B$ 966.06M$ 912.50M$ 931.38M$ 3.04B$ 6.10B
Income Tax Paid Supplemental Data
$ 526.84M$ 444.40M$ 450.15M$ 450.15M$ 103.55M$ 376.61M
Interest Paid Supplemental Data
$ 532.20M$ 510.73M$ 498.35M$ 498.35M$ 877.51M$ 325.31M
Issuance Of Capital Stock
$ 89.18M$ 79.17M$ 128.17M---
Issuance Of Debt
$ 613.12M$ -580.85M$ 753.62M$ 1.25B$ 1.48M$ 6.78B
Repayment Of Debt
$ -973.31M$ -829.83M$ -494.58M$ -494.58M$ -2.00B$ -1.12B
Free Cash Flow
$ 2.42B$ 2.12B$ 1.18B$ 1.16B$ 1.43B$ 898.26M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sysco Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis