SYSCO CORP Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Sysco Corp annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2024.
  • Sysco Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2023 was $87.2M, a 45.1% decline year-over-year.
  • Sysco Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $2.99B, a 4.22% increase from 2023.
  • Sysco Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.87B, a 60.1% increase from 2022.
  • Sysco Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1.79B, a 5.93% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.99B +$121M +4.22% Jul 2, 2023 Jun 29, 2024 10-K 2024-08-28
2023 $2.87B +$1.08B +60.1% Jul 3, 2022 Jul 1, 2023 10-K 2024-08-28
2022 $1.79B -$113M -5.93% Jul 4, 2021 Jul 2, 2022 10-K 2024-08-28
2021 $1.9B Jun 28, 2020 Jul 3, 2021 10-K 2023-08-25
2019 $1.62B -$793M -32.9% Jun 30, 2019 Jun 27, 2020 10-K 2022-08-26
2018 $2.41B +$179M +8% Jul 1, 2018 Jun 29, 2019 10-K 2021-08-30
2017 $2.23B +$244M +12.3% Jul 3, 2016 Jul 1, 2017 10-K 2019-08-26
2016 $1.99B Jun 28, 2015 Jul 2, 2016 10-K 2018-08-27
2014 $1.56B Jun 29, 2014 Jun 27, 2015 10-K 2017-08-30
2012 $1.4B +$313M +28.6% Jul 3, 2011 Jun 30, 2012 10-K 2012-08-28
2011 $1.09B +$206M +23.3% Jul 4, 2010 Jul 2, 2011 10-K 2012-08-28
2010 $885M Jun 28, 2009 Jul 3, 2010 10-K 2012-08-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.