Sysco Corporation SYY Cash Flow

Sysco corporation (SYY)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jul'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08	Sep'08
Cash flows from operating activities:
Net earnings (loss)
1,369,660	1,813,040	1,697,010	1,674,271	1,587,433	1,477,435	1,494,168	1,430,766	1,287,009	1,195,202	1,186,256	1,142,503	1,052,999	1,031,857	1,029,089	949,622	806,981	766,800	652,380	686,773	867,918	871,900	924,756	931,533	960,405	980,885	991,419	992,427	1,018,653	1,076,786	1,105,530	1,121,585	1,148,626	1,147,554	1,155,614	1,152,030	1,153,501	1,142,671	1,152,847	1,179,983	1,157,516	1,136,034	1,105,339	1,055,948	0	0	0
Adjustments to reconcile net earnings to cash provided by operating activities:
Share-based compensation expense
90,700	97,300	97,100	104,900	99,200	96,400	95,045	93,800	91,040	92,742	86,728	83,900	78,693	78,179	92,957	79,466	78,399	73,351	73,241	73,766	75,131	74,854	72,996	74,300	74,267	74,630	72,887	70,147	72,740	70,985	71,202	70,319	65,045	60,313	58,929	59,235	62,895	64,124	63,758	66,358	61,267	60,814	57,945	56,030	0	0	0
Depreciation and amortization
745,927	743,938	763,713	763,935	778,362	787,595	773,463	765,498	798,449	823,349	869,969	901,992	869,321	830,269	738,434	662,710	601,843	559,766	554,986	553,021	550,546	551,284	548,028	547,776	539,135	531,615	523,141	510,061	491,975	465,812	437,966	416,943	409,247	405,082	400,515	402,588	404,070	398,778	397,784	389,976	382,399	381,158	381,894	382,339	0	0	0
Operating lease asset amortization
0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance and other debt-related costs
20,385	20,457	20,132	21,382	23,623	24,893	27,452	28,474	27,791	33,104	32,484	31,852	34,205	44,643	45,536	45,137	39,974	21,436	30,301	27,943	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-86,460	-86,460	-86,460	-86,460	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
173,646	113,519	131,964	126,719	52,540	-61,805	-171,365	-187,908	-130,682	-3,472	66,926	51,846	71,942	77,865	19,386	-93,871	-115,585	-141,914	-109,986	4,705	-14,024	-3,265	5,799	30,665	25,512	15,652	14,417	28,129	-56,972	-78,292	-84,127	177,906	686,844	642,335	654,810	165,239	-214,287	-130,404	-113,219	-121,865	-942,130	-804,371	-684,532	-294,162	0	0	0
Provision for losses on receivables
232,924	73,717	71,194	62,946	32,852	28,944	22,913	21,448	33,804	32,887	26,177	20,672	24,031	18,215	22,320	20,372	16,336	18,675	13,484	17,996	30,798	31,139	32,050	34,429	27,062	31,525	36,898	35,243	32,764	28,648	33,066	33,359	36,662	44,234	44,028	42,623	38,525	34,638	32,449	34,931	45,059	63,801	71,016	74,638	0	0	0
Other non-cash items
-11,270	344	-2,818	3,172	7,016	8,589	6,558	-3,986	-10,367	-19,027	-20,382	-6,704	-41,927	-39,478	-21,029	-23,347	32,946	37,314	27,436	24,205	12,112	1,213	51	-2,875	-5,718	-4,460	-3,890	-2,485	-1,886	393	943	958	3,435	8,715	11,201	9,454	5,848	-1,536	-4,366	-2,550	0	0	0	-	-	-	-
(Gain) on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Additional changes in certain assets and liabilities, net of effect of businesses acquired:
Decrease (increase) in receivables
-456,726	227,302	257,361	203,458	197,729	274,484	-75,299	37,457	-155,627	-95,656	134,506	-20,452	145,015	-48,051	-43,693	27,311	9,549	-119,283	-44,826	11,741	62,583	304,481	269,481	236,320	136,324	150,398	221,756	193,755	289,352	240,581	117,823	106,834	176,377	280,854	269,593	252,641	298,838	215,136	445,092	166,426	-93,359	-269,114	-123,256	-188,748	0	0	0
(Increase) in inventories
380,326	189,633	71,898	114,667	118,690	160,800	151,845	89,737	235,766	71,837	130,880	113,647	6,898	38,877	-80,045	-66,937	34,668	-19,509	36,101	125,232	158,441	299,913	312,994	195,845	108,826	68,150	138,518	180,277	137,498	169,099	193,504	99,218	178,066	239,115	251,411	254,738	271,798	395,710	277,988	106,172	-195,197	-241,357	-163,107	-177,590	0	0	0
(Increase) in prepaid expenses and other current assets
36,543	25,573	25,128	18,535	13,165	17,624	14,871	19,643	24,970	26,817	7,497	-8,158	23,171	16,789	21,290	8,468	-8,482	7,233	3,324	10,508	6,997	4,162	17,540	24,787	9,372	3,751	-13,630	-21,704	-18,728	-6,940	6,323	6,478	2,553	2,893	1,048	-341	7,188	3,781	15,471	6,271	11,404	-159	1,607	678	0	0	0
(Decrease) increase in accounts payable
-338,629	-76,575	129,414	246,420	196,222	495,511	212,377	76,897	115,903	87,257	154,493	322,775	331,265	112,981	111,197	23,863	46,635	-60,533	-3,648	72,516	137,679	376,741	457,694	392,720	285,833	189,771	128,761	204,861	139,962	150,748	144,547	32,893	133,161	265,391	161,158	187,410	145,861	-47,516	95,481	154,811	148,314	132,844	-119,755	-198,284	0	0	0
(Decrease) increase in accrued expenses
46,593	-4,449	156,165	137,517	175,616	161,007	19,679	47,105	159,456	106,070	171,339	-4,476	-30,022	98,719	53,111	-157,600	5,979	-2,702	22,719	464,403	158,975	181,254	87,958	55,838	65,306	52,681	75,983	67,015	33,197	6,472	8,875	37,821	44,595	81,206	40,386	-43,348	-4,356	-50,873	-32,704	58,002	-16,145	12,523	-4,928	-120,314	0	0	0
(Decrease) in operating lease liabilities
0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) in accrued income taxes
20,755	198,603	-6,472	4,929	47,666	-142,166	-75,728	-10,652	7,368	162,367	-54,247	-74,590	-44,148	22,344	371,310	231,542	74,081	19,575	-164,516	-32,843	9,696	80,720	-37,417	-18,672	-25,569	-32,526	-24,415	-38,017	-124,672	-173,774	-231,005	71,251	14,002	86,030	58,574	-44,202	103,179	-10,246	-10,459	-296,475	518,036	158,260	416,577	325,482	0	0	0
Decrease (increase) in other assets
-16,736	-12,815	13,944	21,346	46,000	72,734	71,749	81,104	50,490	39,993	39,786	43,236	54,262	29,834	13,351	6,639	1,395	36,373	23,426	10,745	-31,827	-46,785	-26,496	-23,552	11,961	8,764	5,618	-182	11,833	13,987	-65,169	-56,538	-48,599	-46,000	35,775	45,866	18,518	81,442	67,136	31,514	52,025	-16,758	19,843	15,701	0	0	0
Increase (decrease) in other long-term liabilities
51,579	328	-49,154	-50,891	-106,173	-370,359	-280,398	-315,054	-288,321	13,889	-52,569	-18,629	-100,358	-115,823	-156,431	-196,190	-92,739	-91,005	-79,503	-105,501	-147,394	-137,419	-123,927	-63,753	-33,486	2,580	28,285	49,716	-46,389	-34,038	-38,827	-45,120	-7,771	23,060	27,069	63,208	-14,229	-91,919	-139,062	-271,692	-166,542	-148,612	-99,469	-48,380	0	0	0
Excess tax benefits from share-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,494	19,682	19,045	15,454	16,186	12,123	8,682	8,480	8,913	8,420	5,035	4,556	1,834	361	19	15	159	162	156	429	535	570	580	768	621	622	386	2,921	0	0	0
Net cash provided by operating activities
2,124,451	2,247,886	2,311,641	2,411,207	2,399,670	2,139,966	2,343,750	2,155,380	2,271,078	2,526,370	2,061,400	2,232,567	2,081,790	2,158,867	2,503,771	1,988,347	1,683,966	1,571,927	1,231,384	1,555,484	1,505,250	1,487,089	1,386,204	1,492,815	1,600,250	1,582,973	1,467,622	1,511,594	1,255,299	1,252,450	1,362,038	1,404,180	1,334,048	1,347,386	1,120,079	1,091,518	1,074,658	1,021,654	1,070,606	885,428	1,068,553	1,161,421	1,554,983	1,576,749	0	0	0
Cash flows from investing activities:
Additions to plant and equipment
913,351	861,945	763,797	692,391	698,108	653,063	655,876	687,815	645,214	659,263	680,384	686,378	580,239	564,805	548,358	527,346	466,427	492,995	545,252	542,830	573,041	550,842	506,278	523,206	526,265	520,718	491,938	511,862	524,353	612,219	713,627	784,501	815,584	752,879	720,065	636,442	610,587	664,450	628,123	594,604	587,774	533,540	493,920	464,561	0	0	0
Proceeds from sales of plant and equipment
17,803	24,333	22,004	20,941	21,728	25,278	24,372	22,255	21,534	15,954	21,176	23,715	29,979	24,323	26,266	23,511	21,691	33,169	24,852	24,472	17,499	4,440	16,343	25,790	27,107	35,778	24,707	15,527	14,448	7,099	7,486	8,185	9,635	20,468	20,807	19,069	32,890	22,204	20,718	21,710	26,126	25,589	25,567	25,244	0	0	0
Acquisition of businesses, net of cash acquired
151,870	249,400	181,400	106,600	0	0	0	-	-	-	-	2,921,798	2,961,978	3,031,525	3,046,081	219,218	254,386	184,839	167,386	115,862	68,053	86,054	110,071	79,338	227,873	225,671	338,627	397,447	237,283	268,073	134,644	110,601	149,016	111,367	113,375	101,148	43,899	46,678	44,850	29,293	185,087	210,959	212,875	218,075	0	0	0
Purchase of marketable securities
12,057	127,864	120,442	116,440	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85,071	60,876	60,162	27,217	0	0	0	0
Proceeds from sales of marketable securities
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-69,143	-2,425	-860	-1,772	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturities of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,993	25,291	85,951	85,643	61,568	0	0	0	-	-	-	-
Decrease (increase) in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-168,944	-168,201	-168,173	20,126	8,338	7,624	7,600	84	12,600	12,594	12,604	18,100	4,983	13,216	21,460	16,712	29,799	-2,548	-5,759	-13,972	-25,102	5,896	7,777	30,630	41,876	35,142	28,678	1,271	0	0	0
Net cash used for investing activities
-822,984	-1,053,533	-889,908	-742,855	-934,214	-725,082	-875,445	-910,413	-828,586	-795,503	-663,758	-3,577,674	-3,691,913	-3,786,330	-3,782,496	-769,102	-564,826	-476,464	-519,613	-654,346	-631,933	-640,080	-607,606	-576,838	-739,631	-723,205	-818,462	-911,882	-752,171	-886,409	-862,245	-903,629	-984,484	-840,620	-805,956	-679,556	-595,398	-633,778	-632,243	-656,320	-788,497	-814,214	-737,123	-658,663	0	0	0
Cash flows from financing activities:
Bank and commercial paper borrowings, net
-47,014	743,615	665,500	132,100	-558,000	-640,065	-864,800	-119,700	-528,452	-249,614	422,023	119,700	1,286,452	999,579	-274,823	0	0	0	319,003	-129,999	-441,096	-399,971	67,290	34,499	441,096	351,871	331,307	95,500	-393,242	-329,395	-113,350	-181,975	204,993	204,296	113,350	181,975	0	0	0	-	-	-	-	-	-	-	-
Other debt borrowings
2,680,777	23,983	33,827	388,180	384,790	1,378,297	1,385,229	1,000,599	1,757,314	728,360	754,145	753,834	3,108,080	3,153,295	5,131,762	5,134,709	2,024,326	2,044,883	5,031,279	5,041,032	5,051,888	5,030,601	48,951	36,830	41,125	32,716	62,141	61,467	792,136	785,898	744,719	744,597	4,909	4,151	4,769	4,411	4,264	4,952	5,300	7,091	9,570	501,875	507,875	506,611	0	0	0
Other debt repayments
540,260	796,867	798,311	790,250	291,303	558,285	554,928	552,036	535,851	35,401	53,915	143,664	195,735	226,273	218,073	126,797	397,665	351,544	353,459	354,007	37,442	238,069	228,305	229,507	243,424	296,781	298,500	294,514	476,553	212,359	204,896	205,638	8,640	8,279	8,624	8,732	9,015	9,615	10,375	10,695	10,591	10,164	11,185	10,173	0	0	0
Redemption of senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,050,000	5,050,000	5,050,000	5,050,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	0	0	42,522	-	20,491	20,881	30,338	30,980	31,361	37,893	22,817	22,175	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for settlement of cash flow hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received (paid) from termination of interest rate swap agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	188,840	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received from termination of interest rate swap agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock option exercises
228,464	256,948	254,059	253,135	241,533	234,349	296,069	268,751	267,865	263,182	229,573	204,805	234,989	264,407	259,994	282,455	261,210	249,653	259,765	240,176	263,385	217,683	194,201	255,613	324,956	698,221	689,022	628,652	514,582	144,875	104,444	99,439	311,905	312,550	323,070	332,688	144,010	123,391	113,677	94,750	67,396	63,066	60,152	111,780	0	0	0
Treasury stock purchases
1,000,018	913,223	1,166,707	1,022,033	934,649	967,574	633,443	978,901	1,266,013	1,456,340	1,836,080	1,886,121	1,769,038	1,608,120	2,549,584	1,949,445	0	0	0	-	-	-	-	332,381	732,955	844,728	970,078	721,616	321,042	143,526	141,068	272,299	272,299	278,457	308,271	291,600	429,754	464,616	295,873	179,174	41,020	80,092	320,454	438,843	0	0	0
Dividends paid
828,427	795,307	788,238	775,430	762,476	754,454	734,523	722,158	711,582	702,182	700,219	698,647	697,010	693,818	693,124	698,869	702,399	703,056	704,262	695,274	685,985	679,592	673,128	667,217	663,995	660,628	654,149	648,253	640,090	631,632	627,321	622,869	616,474	610,123	603,993	597,071	593,253	590,086	584,902	579,763	573,473	567,325	557,592	548,246	0	0	0
Other financing activities
-48,303	-38,784	-43,087	-22,976	-18,180	-21,779	-26,818	-25,262	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,494	19,682	19,045	15,454	16,186	12,123	8,682	8,480	8,913	8,420	5,035	4,556	1,834	361	19	15	159	162	156	429	535	570	580	768	621	622	386	2,921	0	0	0
Net cash provided by (used for) for financing activities
445,219	-1,519,635	-1,842,957	-1,837,274	-1,938,285	-1,611,273	-1,414,976	-1,410,469	-1,329,974	-1,476,233	-1,214,765	-1,682,587	1,875,195	1,819,117	1,582,541	-2,459,936	-5,562,644	-5,324,539	-624,376	3,897,562	3,946,735	3,650,299	-745,841	-915,858	-846,078	-726,171	-835,222	-874,208	-525,317	-388,723	-241,372	-442,649	-376,424	-376,681	-479,550	-377,907	-694,971	-762,212	-771,600	-667,030	-548,190	-95,711	-324,511	-379,643	0	0	0
Effect of exchange rates on cash, cash equivalents and restricted cash
-11,915	-208	-17,727	-14,677	-24,520	-20,570	-9,161	11,844	79,474	12,019	-33,572	-22,104	-189,051	-108,238	-100,448	-138,327	-30,362	-82,999	-84,037	-81,702	-76,438	-39,494	-7,391	642	-4,971	-4,539	-2,821	-2,086	3,245	6,956	5,893	-8,800	-8,344	-3,309	1,154	20,267	14,525	9,206	7,841	4,714	27,549	21,993	6,474	334	0	0	0
Net increase (decrease) in cash, cash equivalents and restricted cash
1,734,771	-325,490	-438,951	-183,599	-497,349	-216,959	44,168	-153,658	191,992	266,653	149,305	-3,049,798	76,021	83,416	203,368	-1,379,018	-4,473,866	-4,312,075	3,358	4,716,998	4,743,614	4,457,814	25,366	761	9,570	129,058	-188,883	-276,582	-18,944	-15,726	264,314	49,102	-35,204	126,776	-164,273	54,322	-201,186	-365,130	-325,396	-433,208	-240,585	273,489	499,823	538,777	0	0	0
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest
341,899	350,816	349,685	346,670	327,167	323,967	311,007	301,672	248,486	292,417	238,656	285,025	304,638	222,461	224,624	200,174	235,927	225,783	236,994	192,939	128,651	139,432	126,647	128,861	126,104	131,252	129,693	131,665	126,189	119,665	115,409	114,067	116,744	117,910	117,513	119,050	119,615	118,881	122,204	127,411	127,859	120,701	123,671	108,608	0	0	0
Income taxes
509,997	324,578	530,441	531,103	430,053	521,117	310,345	268,384	306,367	377,544	765,692	761,384	687,737	607,090	191,673	180,565	196,788	220,126	373,979	376,508	456,229	412,276	584,942	591,334	599,362	583,937	586,412	620,132	656,352	734,240	806,519	772,493	867,399	882,976	894,453	907,720	826,570	850,047	842,310	1,141,963	1,198,979	1,421,646	1,028,180	735,772	0	0	0