Sysco Historical Cash Flow
| SYY Stock | USD 77.32 0.59 0.77% |
Analysis of Sysco cash flow over time is an excellent tool to project Sysco future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.1 B or Other Non Cash Items of 439.7 M as it is a great indicator of Sysco ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sysco latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sysco is a good buy for the upcoming year.
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About Sysco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sysco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sysco's non-liquid assets can be easily converted into cash.
Sysco Cash Flow Chart
Sysco Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Sysco Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Sysco's Cash Flows Other Operating is fairly stable compared to the past year. Change To Operating Activities is likely to rise to about 317.7 M in 2024, whereas Change To Inventory is likely to drop (21 M) in 2024. Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Sysco's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sysco current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sysco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.At this time, Sysco's Cash Flows Other Operating is fairly stable compared to the past year. Change To Operating Activities is likely to rise to about 317.7 M in 2024, whereas Change To Inventory is likely to drop (21 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 109.7M | 364.1M | 418.7M | 439.7M | Depreciation | 880.9M | 888.7M | 1.0B | 1.1B |
Sysco cash flow statement Correlations
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Sysco Account Relationship Matchups
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Sysco cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 114.6M | (551.4M) | (719.3M) | (22.2M) | (20.0M) | (21.0M) | |
| Change In Cash | 5.6B | (3.1B) | (2.1B) | 34.7M | 31.2M | 32.7M | |
| Stock Based Compensation | 42.2M | 95.8M | 122.3M | 95.7M | 110.0M | 70.3M | |
| Free Cash Flow | 898.3M | 1.4B | 1.2B | 2.1B | 2.4B | 2.5B | |
| Change In Working Capital | (47.3M) | 416.4M | (616.0M) | (234.5M) | (211.1M) | (221.6M) | |
| Begin Period Cash Flow | 532.2M | 6.1B | 3.0B | 931.4M | 1.1B | 887.5M | |
| Other Cashflows From Financing Activities | (87.8M) | (1.7B) | (161.7M) | (58.2M) | (67.0M) | (63.6M) | |
| Depreciation | 914.1M | 851.8M | 880.9M | 888.7M | 1.0B | 1.1B | |
| Other Non Cash Items | 685.4M | 173.5M | 109.7M | 364.1M | 418.7M | 439.7M | |
| Dividends Paid | 856.3M | 917.6M | 958.9M | 996.0M | 1.1B | 1.2B | |
| Capital Expenditures | 720.4M | 470.7M | 632.8M | 793.3M | 912.3M | 485.9M | |
| Total Cash From Operating Activities | 1.6B | 1.9B | 1.8B | 2.9B | 3.3B | 3.5B | |
| Net Income | 215.5M | 524.2M | 1.4B | 1.8B | 2.0B | 2.1B | |
| Total Cash From Financing Activities | 4.7B | (4.6B) | (2.0B) | (2.1B) | (1.9B) | (1.8B) | |
| End Period Cash Flow | 6.1B | 3.0B | 931.4M | 966.0M | 1.1B | 901.2M | |
| Sale Purchase Of Stock | (844.7M) | (130.4M) | (499.8M) | (500.1M) | (450.1M) | (472.6M) | |
| Change To Account Receivables | 558.9M | (662.3M) | (971.2M) | (270.6M) | (243.6M) | (255.8M) | |
| Change To Netincome | 513.7M | 85.3M | 145.3M | 423.3M | 486.8M | 511.2M | |
| Change To Liabilities | (984.0M) | 1.5B | 851.0M | 184.4M | 212.0M | 203.2M | |
| Other Cashflows From Investing Activities | (45.0M) | (17.2M) | 11.6M | 8.7M | 7.8M | 8.2M | |
| Investments | 9.1M | (428.7M) | (2.7M) | (784.6M) | (706.2M) | (741.5M) | |
| Change Receivables | 915.7M | (662.3M) | (971.2M) | (270.6M) | (243.6M) | (255.8M) | |
| Net Borrowings | 6.3B | (2.8B) | 753.6M | (580.9M) | (522.8M) | (496.6M) | |
| Total Cashflows From Investing Activities | (756.3M) | (428.7M) | (1.9B) | (784.6M) | (706.2M) | (741.5M) | |
| Cash And Cash Equivalents Changes | 5.6B | (3.2B) | (2.1B) | 27.0M | 24.3M | 25.5M | |
| Cash Flows Other Operating | 1.0B | 1.2B | 758.9M | 762.6M | 877.0M | 1.2B | |
| Change To Operating Activities | 46.7M | (140.8M) | 51.9M | 263.1M | 302.6M | 317.7M |
Sysco Investors Sentiment
The influence of Sysco's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sysco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sysco's public news can be used to forecast risks associated with an investment in Sysco. The trend in average sentiment can be used to explain how an investor holding Sysco can time the market purely based on public headlines and social activities around Sysco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sysco's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sysco's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sysco's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sysco.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sysco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sysco's short interest history, or implied volatility extrapolated from Sysco options trading.
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When determining whether Sysco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sysco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sysco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sysco Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sysco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Sysco's price analysis, check to measure Sysco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.
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Is Sysco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sysco. If investors know Sysco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sysco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.948 | Dividend Share 1.99 | Earnings Share 4.09 | Revenue Per Share 153.209 | Quarterly Revenue Growth 0.037 |
The market value of Sysco is measured differently than its book value, which is the value of Sysco that is recorded on the company's balance sheet. Investors also form their own opinion of Sysco's value that differs from its market value or its book value, called intrinsic value, which is Sysco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sysco's market value can be influenced by many factors that don't directly affect Sysco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sysco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sysco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sysco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.