Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Sysco Corporation (SYY) had Increase/Decrease in Cash of $50.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$20.76B
Net Income	$389.00M
Cost of Goods Sold	$16.97B
Gross Profit	$3.79B
Operating Expenses	$20.07B
Operating Income	$692.00M
Non-Operating Income/Expense	$-182.00M
Pre-Tax Income	$510.00M
Normalized Pre-Tax Income	$510.00M
Income after Taxes	$389.00M
Income from Continuous Operations	$389.00M
Consolidated Net Income/Loss	$389.00M
Normalized Income after Taxes	$389.00M
EBIT	$692.00M
EBITDA	$972.00M
Weighted-Average Shares Outstanding (Basic)	479.35M
Weighted-Average Shares Outstanding (Diluted)	480.66M
Earnings per Share (EPS) (Basic)	$0.81
Earnings per Share (EPS) (Diluted)	$0.81
Balance Sheet Financials
Current Assets	$12.42B
Property, Plant, and Equipment	$5.93B
Long-Term Assets	$14.76B
Total Assets	$27.18B
Current Liabilities	$9.59B
Long-Term Debt	$12.44B
Long-Term Liabilities	$15.31B
Total Liabilities	$24.90B
Common Equity	$2.28B
Tangible Shareholders Equity	$-4.04B
Shareholders Equity	$2.28B
Common Shares Outstanding	478.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$611.00M
Cash Flow from Investing Activities	$-300.00M
Cash Flow from Financial Activities	$-262.00M
Beginning Cash	$1.35B
End Cash	$1.40B
Increase/Decrease in Cash	$50.00M
Stock-Based Compensation	$64.00M
Common Stock Dividends Paid	$-518.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.95
Gross Margin	18.26%
Operating Margin	3.33%
EBIT Margin	3.33%
EBITDA Margin	--
Pre-Tax Profit Margin	2.46%
Profit Margin	1.87%
Free Cash Flow	$413.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	3.23
Receiveable Turnover	3.73
Days Sales in Receivables	24.13
Return on Equity	17.04%
Return on Tangible Equity	-9.62%
Return on Assets	1.43%
Return on Investments	2.64%
Book Value Per Share	$4.77
Free Cash Flow per Share	$0.86
Operating Cash Flow per Share	$1.27

Data from Zacks Investment Research, Inc.