SYSCO Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,582.3 | 1,596.1 | 1,402.9 |
| Net Investing Cash Flow | (658.7) | (555.6) | (648.7) |
| Net Financing Cash Flow | (379.6) | (698.6) | (748.3) |
| Net Change in Cash | 535.5 | 343.7 | 6.0 |
| Depreciation & Amortization | 382.3 | 372.5 | 362.6 |
| Capital Expenditures | (464.6) | (516.0) | (603.2) |
| Cash Dividends Paid | (548.2) | (497.5) | (445.4) |
© 2009 Morningstar, Inc. Financial Data provided by
