Cash Flow Sysco Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,415.00
2,565.00
2,285.00
1,746.00
584.00
293.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-576.00
-158.00
-234.00
-615.00
416.00
-47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,510.00
2,989.00
2,867.00
1,791.00
1,903.00
1,618.00
Cash Flow from Investing Activities
-717.00
-1,962.00
-784.00
-1,878.00
-428.00
-756.00
Cash Flow from Financing Activities
-1,412.00
-1,038.00
-2,055.00
-1,986.00
-4,628.00
4,719.00
Net Cash Inflow / Outflow
403.00
-21.00
34.00
-2,105.00
-3,058.00
5,563.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
22.00
-10.00
7.00
-31.00
94.00
-18.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sysco Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2415
5800
-3,385.00
-58.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-576
2227
-2,803.00
-125.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2510
10099
-7,589.00
-75.15%
Cash Flow from Investing Activities
-717
-3673
2,956.00
80.48%
Cash Flow from Financing Activities
-1412
-5604
4,192.00
74.80%
Net Cash Inflow / Outflow
403
1037
-634.00
-61.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
22
215
-193.00
-89.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -16.03% vs 4.23% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
2,510.00
2,989.00
-16.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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