SYY - Sysco Corporation

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Cashflow
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Cashflow

Alle Zahlen in Tausendern
Aufschlüsselung
ttm
29.6.2019
29.6.2018
29.6.2017
29.6.2016
Cash flows from operating activities
Nettoüberschuss
1.587.433
1.674.271
1.430.766
1.142.503
949.622
Depreciation & amortization
778.362
763.935
765.498
901.992
662.710
Deferred income taxes
-52.540
-126.719
187.908
-51.846
93.871
Stock based compensation
99.209
104.904
93.841
83.883
79.466
Change in working capital
-59.001
-20.031
-426.393
145.111
-94.541
Accounts receivable
-
-
-37.457
46.454
-27.311
Inventar
-118.690
-114.667
-89.737
-113.647
66.937
Verbindlichkeiten
196.222
246.420
76.897
362.236
23.863
Other working capital
1.704.814
1.718.816
1.470.817
1.555.510
1.405.796
Other non-cash items
16.607
18.210
32.460
38.556
68.484
Net cash provided by operating activites
2.402.922
2.411.207
2.158.632
2.241.888
1.933.142
Cash flows from investing activities
Investments in property, plant and equipment
-698.108
-692.391
-687.815
-686.378
-527.346
Acquisitions, net
-142.027
-106.616
-248.105
-2.921.798
-219.218
Purchases of investments
-
-116.440
-
0
-103.501
Sales/Maturities of investments
-
-
-
0
57.452
Other investing activites
-
1.772
-
0
168.274
Net cash used for investing activites
-937.466
-742.855
-913.665
-3.584.461
-600.828
Cash flows from financing activities
Debt repayment
-291.303
-790.250
-833.798
-143.664
-5.176.797
Common stock issued
-
-
-
-
-
Common stock repurchased
-934.649
-1.022.033
-978.901
-1.886.121
-1.949.445
Ausgeschüttete Dividenden
-762.476
-775.430
-722.158
-698.647
-698.869
Other financing activites
-18.180
-22.976
-25.262
30.384
3.216
Net cash used privided by (used for) financing activities
-1.938.285
-1.837.274
-1.410.469
-1.606.327
-2.404.731
Net change in cash
-497.349
-183.599
-153.658
-3.049.849
-1.210.744
Cash at beginning of period
1.047.125
715.844
869.502
3.919.351
5.130.044
Cash at end of period
574.296
532.245
715.844
869.502
3.919.300
Free Cash Flow
Cashflow aus betrieblichen Tätigkeiten
2.402.922
2.411.207
2.158.632
2.241.888
1.933.142
Kapitalaufwand
-698.108
-692.391
-687.815
-686.378
-527.346
Free Cash Flow
1.704.814
1.718.816
1.470.817
1.555.510
1.405.796
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