SYY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-01 |
2022 07-02 |
2021 07-03 |
2020 06-27 |
2019 06-29 |
2018 06-30 |
2017 07-01 |
2016 07-02 |
2015 06-27 |
2014 06-28 |
2013 06-29 |
2012 06-30 |
2011 07-02 |
2010 07-03 |
2009 06-27 |
2008 06-28 |
2007 06-30 |
2006 07-01 |
2005 07-02 |
2004 07-03 |
2003 06-28 |
2002 06-29 |
2001 06-30 |
2000 07-01 |
1999 07-03 |
1998 06-27 |
1997 06-28 |
1996 06-29 |
1995 07-01 |
1994 07-02 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-25 | 2022-08-26 | 2021-08-30 | 2020-08-26 | 2019-08-26 | 2018-08-27 | 2017-08-30 | 2016-08-30 | 2015-08-25 | 2014-08-26 | 2013-08-27 | 2012-08-28 | 2011-08-30 | 2010-08-31 | 2009-08-25 | 2008-08-26 | 2007-08-28 | 2006-09-14 | 2005-09-15 | 2004-09-16 | 2003-09-26 | 2002-09-25 | 2001-09-27 | 2000-09-27 | 1999-09-24 | 1998-09-24 | 1997-09-25 | 1996-09-26 | 1995-09-27 | 1994-09-29 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | |
| Net Income/Starting Line | 1770124000 | 1358768000 | 524209000 | 215475000 | 1674271000 | 1430766000 | 1142503000 | 949622000 | 686773000 | 931533000 | 992427000 | 1121585000 | 1152030000 | 1179983000 | 1055948000 | 1106151000 | 1001076000 | 855325000 | 961457000 | 907214000 | 778288000 | 679787000 | 596909000 | 453629000 | 362300000 | 324800000 | 302500000 | 276900000 | 251800000 | 216800000 | 201800000 | 172200000 | 153800000 | 132500000 | 107900000 | |
| Cash From Operating Activities | 2867602000 | 1791286000 | 1903842000 | 1618680000 | 2411207000 | 2158632000 | 2241888000 | 1933142000 | 1555484000 | 1492815000 | 1511594000 | 1404180000 | 1091518000 | 885428000 | 1582341000 | 1596129000 | 1402922000 | 1123832000 | 1191840000 | 1189522000 | 1372840000 | 1084980000 | 955224000 | 708726000 | 585300000 | 357800000 | 498100000 | 350400000 | 336900000 | 282500000 | 257200000 | 234000000 | 248200000 | 222900000 | 154200000 | |
| Depreciation and Amortization | 888677000 | 880933000 | 851822000 | 914141000 | 763935000 | 765498000 | 901992000 | 662710000 | 553021000 | 556062000 | 512548000 | 416943000 | 402588000 | 389976000 | 382339000 | 372529000 | 362559000 | 345062000 | 316743000 | 283595000 | 273142000 | 278251000 | 248240000 | 220661000 | 205000000 | 181200000 | 160300000 | 144700000 | 130800000 | 120000000 | 107700000 | 99500000 | 92200000 | 84400000 | 76800000 | |
| Deferred Income Tax | -16434000 | -64454000 | -157864000 | -191317000 | -126719000 | 187908000 | -51846000 | 93871000 | -4705000 | -30665000 | -28129000 | -177906000 | -165239000 | -121865000 | 683616000 | 643480000 | 545971000 | 482111000 | 554850000 | 608152000 | 481330000 | 263492000 | 6199000 | -25528000 | 5700000 | -15100000 | 11100000 | 16100000 | 23400000 | 23300000 | 13300000 | 13900000 | 22500000 | 23700000 | 5800000 | |
| Stock Based Compensation | 95660000 | 122315000 | 95815000 | 42234000 | 104904000 | 93841000 | 83883000 | 79466000 | 73766000 | 74328000 | 70147000 | 70319000 | 59235000 | 66358000 | 56030000 | 80650000 | 97985000 | 126837000 | 0 | 0 | 0 | 0 | 0 | 0 | 26200000 | 23000000 | 0 | 16400000 | 16000000 | 0 | 0 | 25000000 | 27000000 | 20100000 | 14100000 | |
| Other Non-Cash Items | 364109000 | 109722000 | 173507000 | 685444000 | 14847000 | 107012000 | 20245000 | 242014000 | 6280000 | 28824000 | 33172000 | 32386000 | 33169000 | 37481000 | 71052000 | 29437000 | 13067000 | 10556000 | 18587000 | 27377000 | 27133000 | 25904000 | 21740000 | 27082000 | 100000 | 200000 | 21600000 | 2400000 | 6100000 | 23600000 | 22300000 | -21900000 | -8400000 | -13500000 | 6800000 | |
| Changes in Working Capital | -234534000 | -615998000 | 416353000 | -47297000 | -20031000 | -426393000 | 145111000 | -94541000 | 240349000 | -67267000 | -68571000 | -59147000 | -390265000 | -666505000 | -666644000 | -636118000 | -617736000 | -696059000 | -659797000 | -636816000 | -187053000 | -162454000 | 82136000 | 32882000 | -14000000 | -156300000 | 2600000 | -106100000 | -91200000 | -101200000 | -87900000 | -54700000 | -38900000 | -24300000 | -57200000 | |
| Accounts Receivable | -270639000 | -971170000 | -662345000 | 558943000 | -79547000 | -20647000 | -48400000 | 17488000 | 409311000 | -223941000 | -133571000 | -632000 | -339850000 | -411170000 | -665468000 | -600625000 | -555983000 | -677318000 | 0 | 0 | 0 | 0 | 115231000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -22219000 | -719266000 | -551405000 | 114563000 | -114667000 | -89737000 | -113647000 | 66937000 | -125232000 | -195845000 | -180277000 | -99218000 | -254738000 | -106172000 | 177590000 | -110925000 | -95932000 | -119392000 | -35014000 | -162502000 | -69959000 | -17804000 | -54119000 | -56943000 | -61500000 | -48500000 | -6900000 | -56100000 | -65900000 | -58300000 | -38100000 | -27200000 | -21100000 | 1100000 | -49600000 | |
| Accounts Payable | 195607000 | 850974000 | 1459222000 | -834118000 | 246420000 | 76897000 | 362236000 | 23863000 | 72516000 | 392720000 | 207243000 | 30335000 | 187410000 | 154811000 | -192692000 | 54451000 | 85422000 | 49775000 | 28080000 | 0 | 0 | 0 | 33377000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -137283000 | 223464000 | 170881000 | 113315000 | -72237000 | -392906000 | -55078000 | -202829000 | -116246000 | -40201000 | 38034000 | 10368000 | 16913000 | -303974000 | 13926000 | 20981000 | -51243000 | 50876000 | -652863000 | -474314000 | -117094000 | -144650000 | -12353000 | 89825000 | 47500000 | -107800000 | 9500000 | -50000000 | -25300000 | -42900000 | -49800000 | -27500000 | -17800000 | -25400000 | -7600000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -784613000 | -1878206000 | -428698000 | -756307000 | -742855000 | -913665000 | -3584461000 | -600828000 | -654346000 | -576838000 | -911882000 | -903629000 | -679556000 | -656320000 | -658663000 | -555560000 | -648711000 | -608671000 | -413440000 | -683811000 | -681825000 | -630300000 | -338751000 | -459392000 | -261700000 | -335500000 | -213400000 | -224900000 | -196500000 | -174400000 | -122300000 | -130400000 | -176200000 | -170100000 | -603100000 | |
| Investments in Property Plant and Equipment | -793325000 | -632802000 | -470676000 | -720423000 | -692391000 | -687815000 | -686378000 | -527346000 | -542830000 | -523206000 | -511862000 | -784501000 | -636442000 | -594604000 | -464561000 | -515963000 | -603242000 | -514751000 | -390203000 | -530086000 | -435637000 | -416393000 | -341138000 | -266413000 | -286700000 | -343800000 | -210900000 | -235900000 | -201600000 | -161500000 | -127900000 | -134300000 | -134900000 | -182400000 | -159100000 | |
| Payments for Acquisitions | -37384000 | -1281137000 | 59147000 | -142780000 | 43263000 | -248105000 | -2921798000 | -219218000 | -115862000 | -79338000 | -397447000 | -110601000 | -101148000 | -29293000 | -218075000 | -55259000 | -59322000 | -114378000 | -115637000 | -79247000 | -209010000 | -234618000 | -10363000 | -211901000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -16191000 | -19318000 | -53148000 | -11424000 | -116440000 | 0 | 0 | -103501000 | 0 | 0 | 0 | 0 | 19069000 | -85071000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 11641000 | 16648000 | 35979000 | 20532000 | 20941000 | 0 | 0 | 57452000 | 0 | 0 | 0 | 0 | 24993000 | 61568000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 50646000 | 38403000 | 0 | 97788000 | 1772000 | 22255000 | 23715000 | 191785000 | 4346000 | 25706000 | -2573000 | -8527000 | 13972000 | -8920000 | 23973000 | 15662000 | 13853000 | 20458000 | 92400000 | -74478000 | -37178000 | 20711000 | 12750000 | 18922000 | 25000000 | 8300000 | -2500000 | 11000000 | 5100000 | -12900000 | 5600000 | 3900000 | -41300000 | 12300000 | -444000000 | |
| Cash From Financing Activities | -2055976000 | -1986898000 | -4628228000 | 4719800000 | -1837274000 | -1410469000 | -1606327000 | -2404731000 | 3897562000 | -915858000 | -874208000 | -442649000 | -377907000 | -667030000 | -379643000 | -698578000 | -748250000 | -504617000 | -784270000 | -641851000 | -550528000 | -359984000 | -639858000 | -239509000 | -284600000 | -29600000 | -274800000 | -151700000 | -93300000 | -90100000 | -140400000 | -99500000 | -57800000 | -52200000 | 468800000 | |
| Debt Repayment | -829828000 | -494585000 | -2003135000 | -1119232000 | -790250000 | -552036000 | -143664000 | -5176797000 | -354007000 | -229507000 | -294514000 | -205638000 | -8732000 | -10695000 | -13866000 | -550726000 | -121858000 | -240017000 | 0 | -107238000 | -73126000 | 0 | -41417000 | 0 | 0 | 0 | -101900000 | 0 | -9200000 | 0 | -71400000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 328148000 | 128167000 | 130374000 | 7627821000 | 773415000 | 1149650000 | 1091721000 | 5417164000 | 0 | 255613000 | 628652000 | 99439000 | 332688000 | 94750000 | 111780000 | 128238000 | 221736000 | 128055000 | 208004000 | 167652000 | 101312000 | 86328000 | 75511000 | 52342000 | 38800000 | 33900000 | 28100000 | 25400000 | 23800000 | 23500000 | 17400000 | 17400000 | 16100000 | 13500000 | 3000000 | |
| Common Stock Repurchased | -500093000 | -499825000 | -130374000 | -844699000 | -1022033000 | -978901000 | -1886121000 | -1949445000 | 0 | -332381000 | -721616000 | -272299000 | -291600000 | -179174000 | -438843000 | -529179000 | -550865000 | -544131000 | -597660000 | -608506000 | -478471000 | -473558000 | -428196000 | -186296000 | -204000000 | -263400000 | -305300000 | -232100000 | -53200000 | -80100000 | -180300000 | -19800000 | 0 | 0 | 0 | |
| Dividends Paid | -995985000 | -958937000 | -917564000 | -856312000 | -775430000 | -722158000 | -698647000 | -698869000 | -695274000 | -667217000 | -648253000 | -622869000 | -597071000 | -579763000 | -548246000 | -497467000 | -445416000 | -397537000 | -357298000 | -309540000 | -261854000 | -213275000 | -173701000 | -145418000 | -126700000 | -110900000 | -99600000 | -87700000 | -73200000 | -59100000 | -48800000 | -31600000 | -22200000 | -17800000 | -15400000 | |
| Other Financing Activities | -58218000 | -161718000 | -1707529000 | -87778000 | -22976000 | -307024000 | 30384000 | 3216000 | 4946843000 | 57634000 | 161523000 | 558718000 | 186808000 | 7852000 | 509532000 | 750556000 | 148153000 | 549013000 | -37316000 | 215781000 | 161611000 | 240521000 | -72055000 | 39863000 | 7300000 | 310800000 | 203900000 | 142700000 | 18500000 | 25600000 | 142700000 | -65500000 | -51700000 | -47900000 | 481200000 | |
| Effect of Forex Changes on Cash | 7643000 | -31906000 | 94614000 | -18848000 | -14677000 | 11844000 | -100949000 | -138327000 | -81702000 | 642000 | -2086000 | -8800000 | 20267000 | 4714000 | -8503000 | 1689000 | 14000 | -325000 | -2158000 | -1601000 | -1479000 | 0 | 0 | 0 | 0 | -22300000 | -284700000 | -125500000 | -140400000 | -108100000 | -134900000 | -103600000 | -72000000 | -52800000 | 448900000 | |
| Net Change in Cash | 34656000 | -2105724000 | -3058470000 | 5563325000 | -183599000 | -153658000 | -3049849000 | -1210744000 | 4716998000 | 761000 | -276582000 | 49102000 | 54322000 | -433208000 | 535532000 | 343680000 | 5975000 | 10219000 | -8028000 | -137741000 | 139008000 | 94696000 | -23385000 | 9825000 | 39000000 | -29600000 | -274800000 | -151700000 | -93300000 | -90100000 | -140400000 | -99500000 | -57800000 | -52200000 | 468800000 | |
| Cash at Beginning of Period | 931376000 | 3037100000 | 6095570000 | 532245000 | 715844000 | 869502000 | 3919351000 | 5130044000 | 413046000 | 412285000 | 688867000 | 639765000 | 585443000 | 1018651000 | 551552000 | 207872000 | 201897000 | 191678000 | 199706000 | 337447000 | 198439000 | 135743000 | 159128000 | 149303000 | 110300000 | 117700000 | 107800000 | 133900000 | 86700000 | 68800000 | 74400000 | 70200000 | 56000000 | 55500000 | 35600000 | |
| Cash at End of Period | 966032000 | 931376000 | 3037100000 | 6095570000 | 532245000 | 715844000 | 869502000 | 3919300000 | 5130044000 | 413046000 | 412285000 | 688867000 | 639765000 | 585443000 | 1087084000 | 551552000 | 207872000 | 201897000 | 191678000 | 199706000 | 337447000 | 230439000 | 135743000 | 159128000 | 149300000 | 88100000 | -167000000 | -17800000 | -6600000 | -21300000 | -66000000 | -29300000 | -1800000 | 3300000 | 504400000 | |
| Free Cash Flow | 2074277000 | 1158484000 | 1433166000 | 898257000 | 1718816000 | 1470817000 | 1555510000 | 1405796000 | 1012654000 | 969609000 | 999732000 | 619679000 | 455076000 | 290824000 | 1117780000 | 1080166000 | 799680000 | 609081000 | 801637000 | 659436000 | 937203000 | 668587000 | 614086000 | 442313000 | 298600000 | 14000000 | 287200000 | 114500000 | 135300000 | 121000000 | 129300000 | 99700000 | 113300000 | 40500000 | -4900000 | |
| Operating Cash Flow | 2867602000 | 1791286000 | 1903842000 | 1618680000 | 2411207000 | 2158632000 | 2241888000 | 1933142000 | 1555484000 | 1492815000 | 1511594000 | 1404180000 | 1091518000 | 885428000 | 1582341000 | 1596129000 | 1402922000 | 1123832000 | 1191840000 | 1189522000 | 1372840000 | 1084980000 | 955224000 | 708726000 | 585300000 | 357800000 | 498100000 | 350400000 | 336900000 | 282500000 | 257200000 | 234000000 | 248200000 | 222900000 | 154200000 | |
| Capital Expenditure | -793325000 | -632802000 | -470676000 | -720423000 | -692391000 | -687815000 | -686378000 | -527346000 | -542830000 | -523206000 | -511862000 | -784501000 | -636442000 | -594604000 | -464561000 | -515963000 | -603242000 | -514751000 | -390203000 | -530086000 | -435637000 | -416393000 | -341138000 | -266413000 | -286700000 | -343800000 | -210900000 | -235900000 | -201600000 | -161500000 | -127900000 | -134300000 | -134900000 | -182400000 | -159100000 |
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