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Sysco Corp (SYY)
NYSE:SYY
Sysco (SYY) Financial Statements
1,662 Followers
Sysco Financial Overview
| Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.62B | $ 19.73B | $ 18.88B | $ 18.59B | $ 19.13B |
| Gross Profit | $ 3.65B | $ 19.73B | $ 3.43B | $ 3.35B | $ 3.49B |
| EBIT | $ 796.94M | $ 1.09B | $ 694.18M | $ 640.64M | $ 719.05M |
| EBITDA | $ 1.04B | $ 1.33B | $ 922.95M | - | $ 935.52M |
| Net Income Common Stockholders | $ 503.39M | $ 733.74M | $ 429.60M | $ 141.22M | $ 465.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 569.10M | $ 745.20M | $ 757.87M | $ 500.34M | $ 437.67M |
| Total Assets | $ 23.27B | $ 22.82B | $ 22.70B | $ 22.09B | $ 22.21B |
| Total Debt | $ 11.70B | $ 11.17B | $ 11.71B | $ 11.79B | $ 11.54B |
| Net Debt | $ 11.13B | $ 10.42B | $ 10.95B | $ 11.29B | $ 11.10B |
| Total Liabilities | $ 21.11B | $ 20.78B | $ 21.09B | $ 22.09B | $ 21.06B |
| Stockholders Equity | $ 2.13B | $ 2.01B | $ 1.58B | $ 1.44B | $ 1.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -73.20M | $ 1.14B | $ 760.36M | $ 205.55M | $ -8.65M |
| Operating Cash Flow | $ 87.15M | $ 1.44B | $ 922.33M | $ 344.90M | $ 158.61M |
| Investing Cash Flow | $ -379.92M | $ -303.27M | $ -161.95M | $ -144.57M | $ -174.84M |
| Financing Cash Flow | $ 66.28M | $ -1.03B | $ -495.58M | $ -127.12M | $ -400.35M |