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SYSCO Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Jun 08	Jun 07	Jun 06
Net Operating Cash Flow	1,596.1	1,402.9	1,123.8
Net Investing Cash Flow	(555.6)	(648.7)	(608.7)
Net Financing Cash Flow	(698.6)	(748.3)	(504.6)
Net Change in Cash	343.7	6.0	10.2
Depreciation & Amortization	372.5	362.6	345.1
Capital Expenditures	(516.0)	(603.2)	(514.8)
Cash Dividends Paid	(497.5)	(445.4)	(397.5)

Data Definitions

This data is provided as per license from EDGAR Online