SYSCO Corporation (SYY)
SYSCO Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 259.55M | 250.11M | 302.65M | 336.31M | 258.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 104.24M | 101.08M | 99.64M | 104.28M | 100.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 42.50M | 36.81M | -273.53M | 94.97M | -42.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 146.74M | 137.89M | -173.89M | 199.25M | 57.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -38.58M | -264.54M | 444.90M | -127.78M | 33.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -36.52M | -104.83M | 126.58M | -109.80M | 66.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 369.77M | 283.17M | 255.34M | 425.76M | 383.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -197.80M | -205.09M | -224.46M | -178.60M | -124.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -46.59M | -0.647M | -36.12M | -65.66M | -8.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.28M | 0.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | -8.256M | -8.258M | -13.26M | -0.028M | 24.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -252.65M | -213.99M | -273.83M | -244.02M | -108.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 14.30M | 263.44M | -69.81M | -6.671M | 13.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 37.13M | -124.73M | -102.15M | 229.36M | 31.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -157.67M | -153.35M | -153.79M | -151.66M | -151.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.002M | -0.968M | 0.004M | 0.144M | 0.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -106.24M | -15.61M | -325.75M | 71.17M | -106.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 3.043M | -1.141M | -11.43M | 1.185M | 8.078M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 13.93M | 52.43M | -355.66M | 254.10M | 175.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 639.76M | 350.46M | 336.53M | 585.44M | 639.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 350.46M | 336.53M | 284.10M | 639.76M | 385.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
