Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Sysco Corporation (SYY) had Cash Flow from Investing Activities of $-717.00M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$81.37B
Net Income	$1.83B
Cost of Goods Sold	$66.40B
Gross Profit	$14.97B
Operating Expenses	$78.28B
Operating Income	$3.09B
Non-Operating Income/Expense	$-673.00M
Pre-Tax Income	$2.42B
Normalized Pre-Tax Income	$2.42B
Income after Taxes	$1.83B
Income from Continuous Operations	$1.83B
Consolidated Net Income/Loss	$1.83B
Normalized Income after Taxes	$1.83B
EBIT	$3.09B
EBITDA	$4.28B
Weighted-Average Shares Outstanding (Basic)	488.14M
Weighted-Average Shares Outstanding (Diluted)	489.83M
Earnings per Share (EPS) (Basic)	$3.74
Earnings per Share (EPS) (Diluted)	$3.73
Balance Sheet Financials
Current Assets	$11.97B
Property, Plant, and Equipment	$6.08B
Long-Term Assets	$14.81B
Total Assets	$26.77B
Current Liabilities	$9.92B
Long-Term Debt	$12.36B
Long-Term Liabilities	$15.03B
Total Liabilities	$24.94B
Common Equity	$1.83B
Tangible Shareholders Equity	$-4.48B
Shareholders Equity	$1.83B
Common Shares Outstanding	477.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.51B
Cash Flow from Investing Activities	$-717.00M
Cash Flow from Financial Activities	$-1.41B
Beginning Cash	$945.00M
End Cash	$1.35B
Increase/Decrease in Cash	$403.00M
Stock-Based Compensation	$93.00M
Common Stock Dividends Paid	$-1.00B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.87
Debt to Equity Ratio	7.27
Gross Margin	18.40%
Operating Margin	3.79%
EBIT Margin	3.79%
EBITDA Margin	5.26%
Pre-Tax Profit Margin	2.97%
Profit Margin	2.25%
Free Cash Flow	$1.82B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	3.04
Inventory Turnover	13.14
Receiveable Turnover	14.78
Days Sales in Receivables	24.70
Return on Equity	99.89%
Return on Tangible Equity	-40.79%
Return on Assets	6.83%
Return on Investments	12.88%
Book Value Per Share	$3.83
Free Cash Flow per Share	$3.71
Operating Cash Flow per Share	$5.12

Data from Zacks Investment Research, Inc.