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    Sysco Corporation (SYY)

    -NYQ
    37.33 Up 0.01(0.03%) Apr 17, 4:02PM EDT
    |After Hours : 37.29 Down 0.04 (0.11%) Apr 17, 4:44PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2014Jun 29, 2013Jun 30, 2012
    Net Income 931,533   992,427   1,121,585  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation556,062  512,548  416,943  
    Adjustments To Net Income80,967  79,746  (75,186)
    Changes In Accounts Receivables(236,320)(193,755)(106,834)
    Changes In Liabilities366,133  283,575  96,845  
    Changes In Inventories(195,845)(180,277)(99,218)
    Changes In Other Operating Activities(9,715)17,330  50,045  
    Total Cash Flow From Operating Activities 1,492,815   1,511,594   1,404,180  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(523,206)(511,862)(784,501)
    Investments -   -   -  
    Other Cash flows from Investing Activities(53,632)(400,020)(119,128)
    Total Cash Flows From Investing Activities (576,838) (911,882) (903,629)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(667,217)(648,253)(622,869)
    Sale Purchase of Stock(76,768)(92,964)(172,860)
    Net Borrowings(158,178)(137,547)356,984  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (915,858) (874,208) (442,649)
    Effect Of Exchange Rate Changes642  (2,086)(8,800)
    Change In Cash and Cash Equivalents 761   (276,582) 49,102  

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    Currency in USD.