$SYY
SYSCO CORP Stock $syy

$syy Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000009602118000038 Filed on February 06, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$14.41B	$13.46B
YoY Change	7.09%	10.73%
Cost Of Revenue	$11.71B	$10.89B
YoY Change	7.59%	8.89%
Gross Profit	$2.699B	$2.572B
YoY Change	4.96%	19.24%
Gross Profit Margin	18.73%	19.11%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$190.6M	$211.7M
YoY Change	-9.97%	45.6%
% of Gross Profit	7.06%	8.23%
Operating Expenses	$2.171B	$2.079B
YoY Change	4.39%	20.6%
Operating Profit	$528.6M	$492.4M
YoY Change	7.34%	13.83%
Interest Expense	-$89.00M	-$74.00M
YoY Change	20.27%	57.45%
% of Operating Profit	-16.84%	-15.03%
Other Income/Expense, Net	$9.162M	$2.320M
YoY Change	294.91%	-70.12%
Pretax Income	$451.7M	$422.5M
YoY Change	6.92%	7.48%
Income Tax	$167.6M	$147.3M
% Of Pretax Income	37.11%	34.87%
Net Earnings	$284.0M	$324.0M
YoY Change	-12.35%	19.12%
Net Earnings / Revenue	1.97%	2.41%
Basic Earnings Per Share	$0.55	$0.50
Diluted Earnings Per Share	$0.54	$0.50
COMMON SHARES
Basic Shares Outstanding	521.3M shares	545.1M shares
Diluted Shares Outstanding	527.2M shares	550.4M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$961.0M	$760.0M
YoY Change	26.45%	27.52%
Cash & Equivalents	$961.1M	$847.3M
Short-Term Investments
Other Short-Term Assets	$183.0M	$158.0M
YoY Change	15.82%	90.36%
Inventory	$3.174B	$3.026B
Prepaid Expenses
Receivables	$3.954B	$4.191B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$8.272B	$8.011B
YoY Change	3.26%	18.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.366B	$4.331B
YoY Change	0.81%	10.02%
Goodwill	$4.001B	$3.714B
YoY Change	7.72%	87.79%
Intangibles	$1.056B	$1.095B
YoY Change	-3.52%	571.37%
Long-Term Investments
YoY Change
Other Assets	$430.6M	$284.8M
YoY Change	51.2%	22.32%
Total Long-Term Assets	$5.581B	$5.288B
YoY Change	5.54%	-16.21%
TOTAL ASSETS
Total Short-Term Assets	$8.272B	$8.011B
Total Long-Term Assets	$5.581B	$5.288B
Total Assets	$18.22B	$17.63B
YoY Change	3.34%	34.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.746B	$3.550B
YoY Change	5.53%	30.96%
Accrued Expenses	$1.567B	$1.471B
YoY Change	6.54%	37.29%
Deferred Revenue
YoY Change
Short-Term Debt	$6.629M	$22.60M
YoY Change	-70.67%	-72.78%
Long-Term Debt Due	$535.0M	$9.000M
YoY Change	5844.44%	28.57%
Total Short-Term Liabilities	$5.983B	$5.052B
YoY Change	18.42%	30.48%
LONG-TERM LIABILITIES
Long-Term Debt	$7.712B	$7.844B
YoY Change	-1.68%	83.87%
Other Long-Term Liabilities	$1.478B	$1.533B
YoY Change	-3.61%	79.84%
Total Long-Term Liabilities	$9.934B	$10.02B
YoY Change	-0.88%	91.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.983B	$5.052B
Total Long-Term Liabilities	$9.934B	$10.02B
Total Liabilities	$15.92B	$15.08B
YoY Change	5.59%	65.61%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$2.127B	$2.085B
YoY Change	1.99%	16.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$8.450B	$7.283B
YoY Change	16.03%	27.23%
Treasury Stock Shares	243.8M shares	224.8M shares
Shareholders Equity	$2.269B	$2.476B
YoY Change
Total Liabilities & Shareholders Equity	$18.22B	$17.63B
YoY Change	3.34%	34.69%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	$284.0M	$324.0M
YoY Change	-12.35%	19.12%
Depreciation, Depletion And Amortization	$190.6M	$211.7M
YoY Change	-9.97%	45.6%
Cash From Operating Activities	$850.4M	$253.9M
YoY Change	234.88%	-65.23%
INVESTING ACTIVITIES
Capital Expenditures	-$122.3M	-$142.3M
YoY Change	-14.05%	12.05%
Acquisitions		$2.910B
YoY Change
Other Investing Activities	-$145.5M	-$2.906B
YoY Change	-94.99%	54733.96%
Cash From Investing Activities	-$267.8M	-$3.048B
YoY Change	-91.22%	2205.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$600.1M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-382.8M	-$394.9M
YoY Change	-3.07%	10.35%
NET CHANGE
Cash From Operating Activities	850.4M	$253.9M
Cash From Investing Activities	-267.8M	-$3.048B
Cash From Financing Activities	-382.8M	-$394.9M
Net Change In Cash	199.8M	-$3.189B
YoY Change	-106.26%	-1427.27%
FREE CASH FLOW
Cash From Operating Activities	$850.4M	$253.9M
Capital Expenditures	-$122.3M	-$142.3M
Free Cash Flow	$972.7M	$396.2M
YoY Change	145.48%	-53.79%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2017-12-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000096021
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	SYSCO CORP
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CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	167615000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	346431000	USD
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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	75841000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	26589000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	16760000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
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	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	27425000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	33484000	USD
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5377805	shares
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5869579	shares
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	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-145854000	USD
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	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-166870000	USD
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	us-gaap	Interest Paid Net InterestPaidNet	136279000	USD
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CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	534716000	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-309928000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3184514000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3584461000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-402343000	USD
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CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	10022836000	USD
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CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	9934274000	USD
CY2016Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1709185000	USD
CY2017Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1535537000	USD
CY2017Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1621785000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8313651000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7660877000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8312489000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	8937000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	639401000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2239404000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	933204000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	275167000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	599054000	USD
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CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	284113000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	651753000	USD
CY2016Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2320000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9536000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	15937000	USD
CY2017Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5432000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9680000	USD
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	us-gaap	Operating Expenses OperatingExpenses	4204532000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	8504336000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	2167104000	USD
	us-gaap	Operating Expenses OperatingExpenses	4337680000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	492417000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1059250000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	2053171000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	532282000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1155374000	USD
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CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	249804000	USD
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CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000	shares
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	430605000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-202195000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-279683000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	19254000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	140584000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	1752000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	3504000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	1807000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	3291000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-119226000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-189922000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	29698000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	145101000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-147656000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-224478000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	95381000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	26551000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	146709000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-5818000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-15346000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-6571000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-11968000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	28430000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	34556000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	3147000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-1607000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1533390000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1373822000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1477991000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-663000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-12986000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1180313000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	750532000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5094000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	651000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	343385000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	346920000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	13298000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	9485000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2910461000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	147644000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	285692000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	258577000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	172298000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4331129000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4377302000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4366292000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7936000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	20151000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	78905000	USD
CY2017Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	82839000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	33524000	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	142319000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	139185000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	183446000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	30939000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	5465000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	999579000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	630265000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11639000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3878000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	113921000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	118631000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	10368000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	152878000	USD
CY2016Q4	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	9256137000	USD
CY2017Q3	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	9447755000	USD
CY2017Q4	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	9708261000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	13457268000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	27425922000	USD
CY2017	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	55371139000	USD
CY2017Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	14411490000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	29061914000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	42758000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	42800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	51600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	51612000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	4042415	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.08
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	22600000	USD
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	3938000	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	6629000	USD
	us-gaap	Shortterm Debt Maximum Amount Outstanding During Period ShorttermDebtMaximumAmountOutstandingDuringPeriod	1200000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	2476039000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	2381516000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2268602000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	224792348	shares
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CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	243764879	shares
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CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16200000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	11500000	USD
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	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	555663073	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	527249587	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	530156510	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	545132762	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	550285268	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	521284182	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	524286931	shares
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NEW ACCOUNTING STANDARDS</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606),</font><font style="font-family:inherit;font-size:10pt;"> and has issued subsequent amendments to this guidance. This new standard will replace all current guidance on this topic and eliminate all industry-specific guidance. The new revenue recognition standard provides a unified model to determine when and how revenue is recognized.  The core principle is that a company should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration for which the entity expects to be entitled in exchange for those goods or services. The guidance is effective for interim and annual periods within new fiscal years beginning after December 15, 2017, which is fiscal 2019 for Sysco, and could be early adopted in fiscal 2018. The standard may be applied either retrospectively to each period presented or as a cumulative-effect adjustment as of the date of adoption.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of the end of the second quarter of fiscal 2018, the company was nearing the completion of its assessment of the accounting required under Topic 606 and is completing its documentation of these conclusions. Based on the work completed to date, Sysco does not expect that the implementation of the new standard will have a material effect on the company’s financial statements. The company will continue its assessment and will adopt the standard in the first quarter of fiscal 2019 and expects to use the modified retrospective method. Enhanced disclosures, including revenue recognition policies to identify performance obligations to customers and significant judgments in measurement and recognition, are required. </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842)</font><font style="font-family:inherit;font-size:10pt;">, specifying the accounting for leases, which supersedes the leases requirements in Topic 840, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;">. The objective of Topic 842 is to establish the principles that lessees and lessors shall apply to report useful information to users of financial statements about the amount, timing, and uncertainty of cash flows arising from a lease. Lessees are permitted to make an accounting policy election to not recognize the asset and liability for leases with a term of twelve months or less. Lessors’ accounting is largely unchanged from the previous accounting standard. In addition, Topic 842 expands the disclosure requirements of lease arrangements. Topic 842 currently requires lessees and lessors to use a modified retrospective transition approach, which includes a number of practical expedients. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018, which is fiscal 2020 for Sysco, with early adoption permitted. The company is currently reviewing the provisions of the new standard.</font></div></div>

Files In Submission

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$SYY
SYSCO CORP Stock $syy

2017 Q4 Form 10-Q Financial Statement

#000009602118000038 Filed on February 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SYY SYSCO CORP Stock $syy

2017 Q4 Form 10-Q Financial Statement

#000009602118000038 Filed on February 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SYY
SYSCO CORP Stock $syy