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Sysco Corp (SYY)
NYSE:SYY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.37B | $ 78.84B | $ 76.33B | $ 68.64B | $ 51.30B |
| Gross Profit | $ 14.97B | $ 14.61B | $ 13.96B | $ 12.32B | $ 9.36B |
| Operating Income | $ 3.09B | $ 3.20B | $ 3.04B | $ 2.35B | $ 1.45B |
| EBITDA | $ 4.14B | $ 4.17B | $ 3.70B | $ 3.25B | $ 2.32B |
| Net Income | $ 1.83B | $ 1.96B | $ 1.77B | $ 1.36B | $ 524.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07B | $ 696.00M | $ 745.00M | $ 867.09M | $ 3.01B |
| Total Assets | $ 26.77B | $ 24.92B | $ 22.82B | $ 22.09B | $ 21.41B |
| Total Debt | $ 14.49B | $ 12.95B | $ 11.17B | $ 11.39B | $ 11.82B |
| Net Debt | $ 13.42B | $ 12.25B | $ 10.42B | $ 10.52B | $ 8.81B |
| Total Liabilities | $ 24.92B | $ 23.03B | $ 20.78B | $ 20.67B | $ 19.83B |
| Stockholders' Equity | $ 1.83B | $ 1.86B | $ 2.01B | $ 1.38B | $ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.78B | $ 2.16B | $ 2.08B | $ 1.16B | $ 1.43B |
| Operating Cash Flow | $ 2.69B | $ 2.99B | $ 2.87B | $ 1.79B | $ 1.90B |
| Investing Cash Flow | $ -717.00M | $ -1.96B | $ -785.00M | $ -1.88B | $ -428.70M |
| Financing Cash Flow | $ -1.59B | $ -1.04B | $ -2.06B | $ -1.99B | $ -4.63B |