Sysco Corp. | Cash Flow
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
932
687
950
1,143
1,431
Depreciation, Depletion & Amortization
556
553
663
902
765
Other Funds
8
173
43
32
25
Funds from Operations
1,569
1,331
2,062
2,136
2,585
Changes in Working Capital
76
225
129
104
426
Net Operating Cash Flow
1,493
1,555
1,933
2,239
2,159
Capital Expenditures
523
543
527
686
688
Sale of Fixed Assets & Businesses
26
24
24
24
22
Purchase/Sale of Investments
-
20
168
-
-
Net Investing Cash Flow
577
654
601
3,584
914
Cash Dividends Paid - Total
667
695
699
699
722
Issuance/Reduction of Debt, Net
180
4,526
82
730
47
Net Financing Cash Flow
916
3,898
2,405
1,683
1,410
Net Change in Cash
1
4,717
1,211
3,050
154
Free Cash Flow
970
1,013
1,406
1,553
1,471
Deferred Taxes & Investment Tax Credit
31
5
94
52
188
Net Assets from Acquisitions
79
116
219
2,922
248
Change in Capital Stock
77
240
1,667
1,681
710
Exchange Rate Effect
1
82
138
22
12
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