Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Sysco Corporation (SYY) had Cash Flow from Financial Activities of $-1.16B for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$84.55B
Net Income	$1.76B
Cost of Goods Sold	$68.91B
Gross Profit	$15.64B
Operating Expenses	$81.46B
Operating Income	$3.10B
Non-Operating Income/Expense	$-819.00M
Pre-Tax Income	$2.28B
Normalized Pre-Tax Income	$2.28B
Income after Taxes	$1.76B
Income from Continuous Operations	$1.76B
Consolidated Net Income/Loss	$1.76B
Normalized Income after Taxes	$1.76B
EBIT	$3.10B
EBITDA	$4.27B
Weighted-Average Shares Outstanding (Basic)	479.12M
Weighted-Average Shares Outstanding (Diluted)	480.61M
Earnings per Share (EPS) (Basic)	$3.67
Earnings per Share (EPS) (Diluted)	$3.66
Balance Sheet Financials
Current Assets	$13.44B
Property, Plant, and Equipment	$5.97B
Long-Term Assets	$14.96B
Total Assets	$28.40B
Current Liabilities	$10.52B
Long-Term Debt	$12.31B
Long-Term Liabilities	$15.21B
Total Liabilities	$25.73B
Common Equity	$2.67B
Tangible Shareholders Equity	$-3.51B
Shareholders Equity	$2.67B
Common Shares Outstanding	478.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.64B
Cash Flow from Investing Activities	$-696.00M
Cash Flow from Financial Activities	$-1.16B
Beginning Cash	$1.35B
End Cash	$2.12B
Increase/Decrease in Cash	$769.00M
Stock-Based Compensation	$118.00M
Common Stock Dividends Paid	$-1.04B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.82
Debt to Equity Ratio	5.07
Gross Margin	18.50%
Operating Margin	3.66%
EBIT Margin	3.66%
EBITDA Margin	5.05%
Pre-Tax Profit Margin	2.69%
Profit Margin	2.08%
Free Cash Flow	$2.11B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.98
Inventory Turnover	12.91
Receiveable Turnover	14.37
Days Sales in Receivables	25.41
Return on Equity	65.90%
Return on Tangible Equity	-50.04%
Return on Assets	6.19%
Return on Investments	11.73%
Book Value Per Share	$5.57
Free Cash Flow per Share	$4.40
Operating Cash Flow per Share	$5.49

Data from Zacks Investment Research, Inc.