Sysco Corporation SYY
$ 75.18
-1.93%
Quarterly report 2023-Q1
added 05-02-2023
Sysco Corporation Cash Flow 2011-2024 | SYY
Annual Cash Flow Sysco Corporation
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.9 B | 1.62 B | 2.41 B | 2.16 B | 2.23 B | 1.99 B | 1.56 B | - | - | 1.4 B | 1.09 B |
Depreciation & Amortization |
738 M | 806 M | 764 M | 765 M | 902 M | 663 M | 581 M | 556 M | 513 M | 417 M | 403 M |
Accounts Payables |
4.88 B | 3.45 B | 4.31 B | 4.14 B | 3.97 B | 2.94 B | 2.88 B | 2.83 B | 2.46 B | 2.21 B | 2.18 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sysco Corporation
2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | 111 M | - | - | - | 931 M | 937 M | 931 M | - | 172 M | 754 M | 172 M | - | 271 M | 918 M | 271 M | - | 82.8 M | 933 M | 82.8 M | - | 254 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 213 M | 387 M | - | - | 255 M | 539 M | 255 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 138 M | 295 M | - | - | 134 M | 271 M | 134 M | - | 121 M | 250 M | 121 M | - | 99.6 M | 201 M | 99.6 M |
Accounts Payables |
5.9 B | 5.02 B | - | 5.75 B | 5.72 B | - | 5.24 B | 4.88 B | 4.88 B | 3.55 B | 4.04 B | 3.45 B | 3.45 B | 4.16 B | 4.25 B | 4.31 B | 4.31 B | 4.23 B | 4.22 B | 4.14 B | 4.14 B | 3.75 B | 3.95 B | 3.75 B | 3.95 B | 3.55 B | 3.72 B | 3.55 B | 3.72 B | 2.71 B | 2.89 B | 2.71 B | 2.89 B | 2.8 B | 2.92 B | 2.8 B | 2.92 B | 2.44 B | 2.48 B | 2.44 B | 2.48 B | 2.25 B | 2.31 B | 2.29 B | 2.34 B | 2.07 B | 2.16 B | 2.07 B | 2.16 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.62 B | - | 2.9 B | 2.93 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.96 B | - | 2.07 B | 2.05 B |
All numbers in USD currency