$SYY Cashflow Statement | Understand Stock

$SYY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 27, 2026	FY2025 12 months to Jun 28, 2025	FY2024 12 months to Jun 29, 2024	FY2023 12 months to Jul 1, 2023	FY2022 12 months to Jul 2, 2022
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to cash provided by operating activities:
Pension settlement charge
Share-based compensation expense
Depreciation and amortization
Operating lease asset amortization
Amortization of debt issuance and other debt-related costs
Deferred income taxes
Provision for losses on receivables
Loss on extinguishment of debt
Loss on sale of business
Goodwill impairment
Impairment of assets held for sale
Other non-cash items
Additional changes in certain assets and liabilities, net of effect of businesses acquired:
Increase in receivables
Increase in inventories
Increase in prepaid expenses and other current assets
Increase in accounts payable
Increase (decrease) in accrued expenses
Decrease in operating lease liabilities
(Decrease) increase in accrued income taxes
(Increase) decrease in other assets
Increase in other long-term liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Additions to plant and equipment
Proceeds from sales of plant and equipment
Acquisition of businesses, net of cash acquired
Purchase of marketable securities
Proceeds from sales of marketable securities
Other investing activities
Net cash used for investing activities
Cash flows from financing activities:
Bank and commercial paper borrowings, net
Other debt borrowings including senior notes
Other debt repayments including senior notes
Redemption premiums and repayments for senior notes
Cash received from termination of interest rate swap agreements
Proceeds from stock option exercises
Stock repurchases
Dividends paid
Debt issuance costs
Other financing activities
Net cash used for financing activities
Effect of exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest
Income taxes, net of refunds

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