$SYY
SYSCO CORP Stock $syy

$syy Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000009602118000083 Filed on May 08, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q3
Revenue	$15.32B	$14.35B	$14.65B
YoY Change	13.25%		7.34%
Cost Of Revenue	$12.40B	$11.67B	$11.86B
YoY Change	12.82%		6.39%
Gross Profit	$2.917B	$2.676B	$2.794B
YoY Change	15.1%		11.61%
Gross Profit Margin	19.04%	18.65%	19.07%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$201.8M	$193.4M	$234.7M
YoY Change	-7.56%		16.19%
% of Gross Profit	6.92%	7.23%	8.4%
Operating Expenses	$2.233B	$2.193B	$2.174B
YoY Change	6.42%		11.16%
Operating Profit	$683.9M	$482.2M	$619.4M
YoY Change	56.88%		13.23%
Interest Expense	-$92.00M	-$143.0M	-$76.00M
YoY Change	13.58%		2.7%
% of Operating Profit	-13.45%	-29.66%	-12.27%
Other Income/Expense, Net	$1.688M	$18.83M	$7.975M
YoY Change	-64.94%		-105.66%
Pretax Income	$593.2M	$364.9M	$546.5M
YoY Change	64.87%		65.09%
Income Tax	$144.2M	$34.80M	$178.8M
% Of Pretax Income	24.32%	9.54%	32.72%
Net Earnings	$449.0M	$330.0M	$305.0M
YoY Change	88.66%		41.2%
Net Earnings / Revenue	2.93%	2.3%	2.08%
Basic Earnings Per Share	$0.86	$0.63	$0.70
Diluted Earnings Per Share	$0.85	$0.63	$0.69
COMMON SHARES
Basic Shares Outstanding	521.0M shares	521.8M shares	527.3M shares
Diluted Shares Outstanding		528.0M shares	533.1M shares

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$552.0M	$902.0M	$870.0M
YoY Change	-35.44%		-77.8%
Cash & Equivalents	$552.3M	$901.6M	$869.5M
Short-Term Investments
Other Short-Term Assets	$188.0M	$231.0M	$139.0M
YoY Change	35.25%		21.93%
Inventory	$3.125B	$3.260B	$2.996B
Prepaid Expenses
Receivables	$4.074B	$4.228B	$4.012B
Other Receivables	$64.00M	$95.00M	$17.00M
Total Short-Term Assets	$8.003B	$8.716B	$8.597B
YoY Change	-3.87%		-14.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.522B	$4.392B	$4.377B
YoY Change	5.85%		12.8%
Goodwill	$3.955B	$4.066B	$3.916B
YoY Change	4.98%		84.58%
Intangibles	$979.8M	$1.056B	$1.053B
YoY Change	-9.77%		407.42%
Long-Term Investments
YoY Change
Other Assets	$526.3M	$394.6M	$260.0M
YoY Change	88.22%		3.59%
Total Long-Term Assets	$10.07B	$5.521B	$5.346B
YoY Change	89.1%		-19.83%
TOTAL ASSETS
Total Short-Term Assets	$8.003B	$8.716B	$8.597B
Total Long-Term Assets	$10.07B	$5.521B	$5.346B
Total Assets	$18.07B	$18.63B	$17.76B
YoY Change	0.83%		6.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.136B	$4.236B	$3.951B
YoY Change	7.45%		34.58%
Accrued Expenses	$1.609B	$1.516B	$1.502B
YoY Change	21.09%		16.5%
Deferred Revenue
YoY Change
Short-Term Debt	$4.176M	$6.606M	$4.513M
YoY Change	-83.08%		-94.96%
Long-Term Debt Due	$782.0M	$288.0M	$530.0M
YoY Change	48.39%		5788.89%
Total Short-Term Liabilities	$6.589B	$6.046B	$6.140B
YoY Change	14.99%		38.47%
LONG-TERM LIABILITIES
Long-Term Debt	$6.957B	$8.219B	$7.661B
YoY Change	-13.33%		4.42%
Other Long-Term Liabilities	$1.077B	$1.199B	$1.368B
YoY Change	-31.33%		-0.04%
Total Long-Term Liabilities	$8.937B	$10.20B	$9.960B
YoY Change	-8.62%		14.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.589B	$6.046B	$6.140B
Total Long-Term Liabilities	$8.937B	$10.20B	$9.960B
Total Liabilities	$15.53B	$16.24B	$16.10B
YoY Change	0.1%		22.28%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$2.149B	$2.123B	$2.114B
YoY Change	3.65%		3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$8.581B	$8.547B	$8.374B
YoY Change	13.59%		34.75%
Treasury Stock Shares	244.5M shares	244.4M shares	243.5M shares
Shareholders Equity	$2.507B	$2.351B	$2.382B
YoY Change
Total Liabilities & Shareholders Equity	$18.07B	$18.63B	$18.42B
YoY Change	0.83%		10.15%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q3
OPERATING ACTIVITIES
Net Income	$449.0M	$330.0M	$305.0M
YoY Change	88.66%		41.2%
Depreciation, Depletion And Amortization	$201.8M	$193.4M	$234.7M
YoY Change	-7.56%		16.19%
Cash From Operating Activities	$1.034B	$191.0M	$82.78M
YoY Change	116.63%		-91.72%
INVESTING ACTIVITIES
Capital Expenditures	-$315.2M	-$114.0M	-$272.6M
YoY Change	146.06%		63.82%
Acquisitions			$0.00
YoY Change
Other Investing Activities	-$39.20M	-$42.90M	$0.00
YoY Change	-629.73%		-100.0%
Cash From Investing Activities	-$354.4M	-$157.0M	-$134.5M
YoY Change	193.86%		-65.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$550.1M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-998.5M	-102.1M	$72.90M
YoY Change	253.08%		-97.24%
NET CHANGE
Cash From Operating Activities	1.034B	191.0M	$82.78M
Cash From Investing Activities	-354.4M	-157.0M	-$134.5M
Cash From Financing Activities	-998.5M	-102.1M	$72.90M
Net Change In Cash	-318.5M	-68.10M	$39.70M
YoY Change	-529.82%		-98.78%
FREE CASH FLOW
Cash From Operating Activities	$1.034B	$191.0M	$82.78M
Capital Expenditures	-$315.2M	-$114.0M	-$272.6M
Free Cash Flow	$1.350B	$305.0M	$355.4M
YoY Change	122.85%		-69.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
	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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	syy	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Interest Expense ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeInterestExpense	47800000	USD
	syy	Depreciationand Amortization Excluding Amortizationof Financing Costs DepreciationandAmortizationExcludingAmortizationofFinancingCosts	667275000	USD
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	syy	Effective Income Tax Rate Reconciliation Defined Benefit Plan Amount EffectiveIncomeTaxRateReconciliationDefinedBenefitPlanAmount	-44400000	USD
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CY2017Q2	syy	Intercompany Payables IntercompanyPayables	0	USD
CY2017Q3	syy	Intercompany Payables IntercompanyPayables	0	USD
CY2018Q1	syy	Intercompany Payables IntercompanyPayables	0	USD
CY2017Q2	syy	Intercompany Receivable IntercompanyReceivable	0	USD
CY2017Q3	syy	Intercompany Receivable IntercompanyReceivable	0	USD
CY2018Q1	syy	Intercompany Receivable IntercompanyReceivable	0	USD
CY2017Q2	syy	Investment In Subsidiaries InvestmentInSubsidiaries	0	USD
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	syy	Maximum Commercial Paper Limit MaximumCommercialPaperLimit	2000000000	USD
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	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-53100000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-53104000	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	-51200000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	3767906000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	3916128000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	4066186000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	2534135000	USD
	us-gaap	Gross Profit GrossProfit	7797917000	USD
CY2017	us-gaap	Gross Profit GrossProfit	10557507000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	2675628000	USD
	us-gaap	Gross Profit GrossProfit	8168682000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	359773000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1282705000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1766230000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	364884000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1363068000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	121495000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	445373000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	623727000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34799000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	381230000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	673076000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	218059000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	104765000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	16760000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	95742000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	292530000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	157355000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	318760000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	111888000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-182089000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-100131000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-229925000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-65993000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	40286000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-142242000	USD
	us-gaap	Increase Decrease In Finished Goods And Work In Process Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	80660000	USD
	us-gaap	Increase Decrease In Finished Goods And Work In Process Inventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories	202779000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	42669000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	46671000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	11756000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-257936000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5827000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	27301000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4777354	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5177655	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6157892	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5965682	shares
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1085946000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1037511000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1056068000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-81004000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-226858000	USD
CY2017	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-302878000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-136145000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-303015000	USD
	us-gaap	Interest Paid Net InterestPaidNet	263421000	USD
	us-gaap	Interest Paid Net InterestPaidNet	226882000	USD
CY2017Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2944327000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2995598000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3259771000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17920900000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17756655000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18629142000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	5729810000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	6095886000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6046199000	USD
CY2017Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	9780318000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	9196414000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	10195821000	USD
CY2017Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1753701000	USD
CY2017Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1535537000	USD
CY2018Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1360665000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8026617000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7660877000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8835156000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	526691000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	530075000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	288055000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-764612000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1682637000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-411999000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3305146000	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	-559310000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1082424000	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	1124187000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	238278000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	837332000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1142503000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	330085000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	981838000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4815000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	14351000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	15937000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	15096000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	24776000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	2098173000	USD
	us-gaap	Operating Expenses OperatingExpenses	6302705000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	8504336000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	2189695000	USD
	us-gaap	Operating Expenses OperatingExpenses	6527375000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	435962000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1495212000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	2053171000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	485933000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1641307000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	279635000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	249804000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	394570000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	89799000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-189884000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	72010000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	212594000	USD
CY2017Q2	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	5256000	USD
CY2018Q1	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	5098000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	84038000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-105885000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	31163000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	176264000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	77159000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-147319000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	95381000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	40544000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	187253000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-5013000	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	-20359000	USD
CY2018Q1	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	-18539000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	6879000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	41434000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-9381000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-10989000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1568523000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1373822000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1199472000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	338000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3325000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1531074000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	910966000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5094000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7081000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	521806000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	534741000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	23652000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	20664000	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	203608000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	413776000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	372612000	USD
CY2017Q2	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
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	139298000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	139185000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	231064000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	2010000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	1005490000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	1286452000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	638300000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	19091000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	16910000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	175332000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	238392000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4271707000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4377302000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4392158000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	19255000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	32387000	USD
CY2017Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	80244000	USD
CY2017Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	82839000	USD
CY2018Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	35909000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	146780000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	538967000	USD
CY2018Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	230500000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	281762000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	145574000	USD
CY2017Q2	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	9317377000	USD
CY2017Q3	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	9447755000	USD
CY2018Q1	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	9850739000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	13524172000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	40950094000	USD
CY2017	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	55371139000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	14349504000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	43411418000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	65560000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	65600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	72742000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	72700000	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
CY2017Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	24676000	USD
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	3938000	USD
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	6606000	USD
	us-gaap	Shortterm Debt Maximum Amount Outstanding During Period ShorttermDebtMaximumAmountOutstandingDuringPeriod	1500000000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	2330528000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	2381516000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	2351213000	USD
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	229075540	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	235135699	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	244419011	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	7554501000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	7896043000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	8546616000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16200000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	12000000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	544068915	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	551797431	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	527990563	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	529434527	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	539291561	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	546619776	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	521832671	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	523468845	shares
CY2018Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	1100000	USD
	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:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reporting Comprehensive Income</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;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">In February 2018, the FASB issued ASU 2018-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Statement - Reporting Comprehensive Income (Topic 220), </font><font style="font-family:inherit;font-size:10pt;">to allow a reclassification from accumulated comprehensive income to retained earnings for stranded tax effects resulting from the Tax Act. The amendments in this update eliminate the stranded tax effects resulting from the Tax Act; however, the underlying guidance that requires that the effect of a change in tax laws or rates be included in income from continuing operations is not affected. The guidance is effective for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years, which is fiscal 2020 for Sysco, with early adoption permitted. The company is currently reviewing the provisions of the new standard. </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. 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;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 third 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;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

2018 Q2 Form 10-Q Financial Statement

#000009602118000083 Filed on May 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SYY SYSCO CORP Stock $syy

2018 Q2 Form 10-Q Financial Statement

#000009602118000083 Filed on May 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SYY
SYSCO CORP Stock $syy