Sectors

SYY
Sysco Corporation
81.08
300 x 81.00
100 x 81.86
bid
ask
-
0.86
1.05%
200 @ 06:07 PM
81.30 +0.22 (0.27%)
Ytd10.03%
1y0.76%
80.54
day range
82.23
68.19
52 week range
91.85
Open82.02Prev Close81.94Low80.54High82.23Mkt Cap38.85B
Vol2.76MAvg Vol3.29MEPS3.66P/E22.15Forward P/E15.07
Beta0.64Short Ratio3.61Inst. Own91.09%Dividend2.20Div Yield2.68
Ex Div Date10-02Earning11-0350-d Avg82.93200-d Avg79.251yr Est90.31
Income Statement
Total Revenue22.12B
Revenues (USD)22.12B
Cost of Revenue17.99B
Gross Profit4.13B
Operating Expenses3.15B
Selling, General and Administrative Expense3.15B
Operating Income983.00M
Interest Expense205.00M
Income Tax Expense169.00M
Net Income551.00M
Net Income Common Stock551.00M
Net Income Common Stock (USD)551.00M
Consolidated Income551.00M
Earnings per Basic Share1.15
Earnings per Basic Share (USD)1.15
Earnings per Diluted Share1.15
Dividends per Basic Common Share0.54
Earning Before Interest & Taxes (EBIT)925.00M
Earning Before Interest & Taxes (USD)925.00M
Weighted Average Shares479.02M
Weighted Average Shares Diluted480.23M
Balance Sheet
Cash and Equivalents1.79B
Cash and Equivalents (USD)1.79B
Trade and Non-Trade Receivables5.87B
Current Assets13.44B
Property, Plant & Equipment Net7.36B
Total Assets28.40B
Debt Current1.37B
Total Debt14.97B
Current Liabilities10.52B
Debt Non-Current13.60B
Total Liabilities25.73B
Accumulated Retained Earnings (Deficit)13.75B
Accumulated Other Comprehensive Income-1.01B
Shareholders Equity2.67B
Shareholders Equity (USD)2.67B
Assets Non-Current14.96B
Total Debt (USD)14.97B
Goodwill and Intangible Assets6.18B
Inventory5.34B
Liabilities Non-Current15.21B
Trade and Non-Trade Payables6.64B
Tax Assets527.00M
Tax Liabilities516.00M
Cash Flow
Depreciation, Amortization & Accretion292.00M
Net Cash Flow from Financing-897.00M
Net Cash Flow / Change in Cash & Cash Equivalents62.00M
Capital Expenditure-194.00M
Issuance (Purchase) of Equity Shares13.00M
Issuance (Repayment) of Debt Securities -664.00M
Payment of Dividends & Other Cash Distributions -259.00M
Net Cash Flow from Investing-207.00M
Net Cash Flow - Investment Acquisitions and Disposals-14.00M
Net Cash Flow from Operations1.18B
Effect of Exchange Rate Changes on Cash -9.00M
Share Based Compensation23.00M