Sysco Corporation (SYY) FY2026 Q1 Statement of Cash Flows
2025-06-29 to 2025-09-27
Statement of Cash Flows
2025-06-29 to 2025-09-27
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Chart details
Sysco Corporation cash flow reconciliation, Jun 29, 2025 through Sep 27, 2025
Cash flows for Jun 29, 2025 through Sep 27, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 28, 2025. Ending cash: Sep 27, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 28, 2025
- 1,349,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 86,000,000 US dollars. Net cash provided.
- Net earnings
- 476,000,000 US dollars
- Share-based compensation expense
- 31,000,000 US dollars
- Depreciation and amortization
- 233,000,000 US dollars
- Operating lease asset amortization
- 37,000,000 US dollars
- Amortization of debt issuance and other debt-related costs
- 4,000,000 US dollars
- Deferred income taxes
- negative 5,000,000 US dollars
- Provision for losses on receivables
- 30,000,000 US dollars
- Other non-cash items
- 8,000,000 US dollars
- Increase in receivables
- negative 349,000,000 US dollars
- Increase in inventories
- negative 335,000,000 US dollars
- Increase in prepaid expenses and other current assets
- negative 42,000,000 US dollars
- Increase in accounts payable
- 82,000,000 US dollars
- Decrease in accrued expenses
- negative 83,000,000 US dollars
- Decrease in operating lease liabilities
- negative 49,000,000 US dollars
- Increase in accrued income taxes
- 66,000,000 US dollars
- (Increase) decrease in other assets
- negative 11,000,000 US dollars
- (Decrease) increase in other long-term liabilities
- negative 7,000,000 US dollars
- Investing activities
- negative 107,000,000 US dollars. Net cash used.
- Additions to plant and equipment
- negative 160,000,000 US dollars
- Proceeds from sales of plant and equipment
- 24,000,000 US dollars
- Purchase of marketable securities
- 0 US dollars
- Proceeds from sales of marketable securities
- 7,000,000 US dollars
- Other investing activities
- 22,000,000 US dollars
- Financing activities
- negative 195,000,000 US dollars. Net cash used.
- Bank and commercial paper borrowings, net
- 76,000,000 US dollars
- Other debt borrowings including senior notes
- 2,000,000 US dollars
- Other debt repayments including senior notes
- negative 42,000,000 US dollars
- Proceeds from stock option exercises
- 43,000,000 US dollars
- Stock repurchases
- 0 US dollars
- Dividends paid
- negative 259,000,000 US dollars
- Other financing activities
- negative 15,000,000 US dollars
- Operating adjustment reconciliation
- 881,000,000 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
- 316,000,000 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
- 160,000,000 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
- negative 6,000,000 US dollars
- Ending cash on Sep 27, 2025
- 1,127,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,435,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 222,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.18×. 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
- 86,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 160,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 74,000,000 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 exceeds operating cash. The diagram allocates $86.00M of net income directly to operating cash and $390.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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: 86,000,000 US dollars minus 160,000,000 US dollars equals negative 74,000,000 US dollars.
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