Sysco
SYY
Last Price
52 Week Range
$67.12 - $91.84
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Sysco Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.955B | $1.828B | $1.797B | |||||||||||||||||||||||||||||
| $0.997B | $1.086B | $1.055B | |||||||||||||||||||||||||||||
| $27M | $-13M | $-4M | |||||||||||||||||||||||||||||
| $104M | $93M | $64M | |||||||||||||||||||||||||||||
| $-158M | $-399M | $-315M | |||||||||||||||||||||||||||||
| $64M | $92M | $203M | |||||||||||||||||||||||||||||
| $2.989B | $2.687B | $2.8B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-832M | $-906M | $-713M | |||||||||||||||||||||||||||||
| $-1.21B | $0.174B | $0.159B | |||||||||||||||||||||||||||||
| $-33M | $-32M | $-16M | |||||||||||||||||||||||||||||
| $29M | $29M | $24M | |||||||||||||||||||||||||||||
| $84M | $18M | $-267M | |||||||||||||||||||||||||||||
| $-1.962B | $-0.717B | $-0.813B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.115B | $0.573B | $0.425B | |||||||||||||||||||||||||||||
| $-1.232B | $-1.14B | $-0.78B | |||||||||||||||||||||||||||||
| $-1.008B | $-1B | $-1.015B | |||||||||||||||||||||||||||||
| $87M | $-22M | $-116M | |||||||||||||||||||||||||||||
| $-1.038B | $-1.589B | $-1.486B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $966M | $696M | $855M | |||||||||||||||||||||||||||||
| $-21M | $375M | $409M | |||||||||||||||||||||||||||||
| $0.945B | $1.071B | $1.222B | |||||||||||||||||||||||||||||
| $2.989B | $2.687B | $2.8B | |||||||||||||||||||||||||||||
| $-832M | $-906M | $-873M | |||||||||||||||||||||||||||||
| $2.157B | $1.781B | $1.927B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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