Sysco Corporation (SYY) FY2025 Q3 Statement of Cash Flows
2024-12-29 to 2025-03-29
Statement of Cash Flows
2024-12-29 to 2025-03-29
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Chart details
Sysco Corporation cash flow reconciliation, Dec 29, 2024 through Mar 29, 2025
Cash flows for Dec 29, 2024 through Mar 29, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 28, 2024. Ending cash: Mar 29, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 28, 2024
- 855,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 819,000,000 US dollars. Net cash provided.
- Net earnings
- 401,000,000 US dollars
- Share-based compensation expense
- 14,000,000 US dollars
- Depreciation and amortization
- 236,000,000 US dollars
- Operating lease asset amortization
- 34,000,000 US dollars
- Amortization of debt issuance and other debt-related costs
- 3,000,000 US dollars
- Deferred income taxes
- negative 5,000,000 US dollars
- Provision for losses on receivables
- 15,000,000 US dollars
- Other non-cash items
- 4,000,000 US dollars
- Increase in receivables
- negative 145,000,000 US dollars
- Increase in inventories
- 180,000,000 US dollars
- (Increase) decrease in prepaid expenses and other current assets
- negative 8,000,000 US dollars
- Decrease in accounts payable
- 282,000,000 US dollars
- (Decrease) increase in accrued expenses
- negative 81,000,000 US dollars
- Decrease in operating lease liabilities
- negative 44,000,000 US dollars
- Decrease in accrued income taxes
- negative 101,000,000 US dollars
- Decrease in other assets
- 21,000,000 US dollars
- Increase in other long-term liabilities
- 13,000,000 US dollars
- Investing activities
- negative 188,000,000 US dollars. Net cash used.
- Additions to plant and equipment
- negative 199,000,000 US dollars
- Proceeds from sales of plant and equipment
- 3,000,000 US dollars
- Acquisition of businesses, net of cash acquired
- 0 US dollars
- Purchase of marketable securities
- negative 9,000,000 US dollars
- Proceeds from sales of marketable securities
- 11,000,000 US dollars
- Other investing activities
- 6,000,000 US dollars
- Financing activities
- 66,000,000 US dollars. Net cash provided.
- Bank and commercial paper (repayments) borrowings, net
- negative 492,000,000 US dollars
- Other debt borrowings including senior notes
- 1,251,000,000 US dollars
- Other debt repayments including senior notes
- negative 52,000,000 US dollars
- Proceeds from stock option exercises
- 29,000,000 US dollars
- Stock repurchases
- negative 400,000,000 US dollars
- Dividends paid
- negative 249,000,000 US dollars
- Other financing activities
- negative 21,000,000 US dollars
- Operating adjustment reconciliation
- 802,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,280,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 208,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 12,000,000 US dollars
- Ending cash on Mar 29, 2025
- 1,564,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,752,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 709,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.04×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 819,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 199,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 620,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $418.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 819,000,000 US dollars minus 199,000,000 US dollars equals 620,000,000 US dollars.
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