Sysco Corp (DE:SYY)

Sysco (SYY) Cash flow


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
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

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