Company Selected - Sysco Corporation - Cashflow Statement
| Fiscal Year is From July To June - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,757,000 | 1,737,000 | 1,798,000 | 1,814,000 | |
Hid Depreciation | 1,089,000 | 1,112,000 | 1,092,000 | 1,087,000 | |
| 95,000.00 | 114,000 | 97,000 | 94,000 | ||
| 142,000 | 126,000 | 132,000 | 149,000 | ||
Hid [-] Change In Working Capital | -240,000 | -433,000 | -492,000 | -600,000 | |
HidHid Change Receivables | -469,000 | -313,000 | -224,000 | -128,000 | |
HidHid Change To Inventory | -293,000 | -349,000 | -124,000 | -378,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -14,000.00 | 0.0 | -4,000 | -1,000 | ||
| 2,853,000 | 2,656,000 | 2,623,000 | 2,543,000 | ||
| -700,000 | -835,000 | -873,000 | -944,000 | ||
Hid Investments | -107,000.00 | -432,000 | -619,000 | -778,000 | |
| 79,000.00 | 453,000 | 679,000 | 944,000 | ||
| -697,000 | -814,000 | -813,000 | -778,000 | ||
Hid Net Borrowings | 637,000.00 | 309,000 | 602,000 | 587,000 | |
| -97,000.00 | -647,000 | -847,000 | -1,099,000 | ||
Hid Dividends Paid | -1,037,000 | -1,026,000 | -1,015,000 | -1,008,000 | |
| -24,000.00 | -11,000 | -49,000 | 44,000 | ||
| -1,374,000 | -1,375,000 | -1,309,000 | -1,476,000 | ||
| 1,900,000 | 1,399,000 | 844,000 | 1,349,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -114,000 | 657,000 | 378,000 | -222,000 | |
| 1,786,000 | 2,056,000 | 1,222,000 | 1,127,000 | ||
| 2,703,270 | 2,342,393 | 2,262,002 | 2,106,603 | ||
| 1,639,000.00 | 2,130,000 | 2,352,000 | 2,186,000 |