$SYY
SYSCO CORP Stock $syy

$syy Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000009602118000178 Filed on November 06, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$15.22B	$14.65B
YoY Change	3.86%	7.34%
Cost Of Revenue	$12.31B	$11.86B
YoY Change	3.84%	6.39%
Gross Profit	$2.904B	$2.794B
YoY Change	3.94%	11.61%
Gross Profit Margin	19.08%	19.07%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$187.6M	$234.7M
YoY Change	-20.07%	16.19%
% of Gross Profit	6.46%	8.4%
Operating Expenses	$2.276B	$2.174B
YoY Change	4.66%	11.16%
Operating Profit	$628.1M	$619.4M
YoY Change	1.42%	13.23%
Interest Expense	-$89.00M	-$76.00M
YoY Change	17.11%	2.7%
% of Operating Profit	-14.17%	-12.27%
Other Income/Expense, Net	-$1.132M	$7.975M
YoY Change	-114.19%	-105.66%
Pretax Income	$538.0M	$546.5M
YoY Change	-1.55%	65.09%
Income Tax	$107.0M	$178.8M
% Of Pretax Income	19.88%	32.72%
Net Earnings	$431.0M	$305.0M
YoY Change	41.31%	41.2%
Net Earnings / Revenue	2.83%	2.08%
Basic Earnings Per Share	$0.83	$0.70
Diluted Earnings Per Share	$0.81	$0.69
COMMON SHARES
Basic Shares Outstanding	520.9M shares	527.3M shares
Diluted Shares Outstanding	529.0M shares	533.1M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$790.0M	$870.0M
YoY Change	-9.2%	-77.8%
Cash & Equivalents	$790.3M	$869.5M
Short-Term Investments
Other Short-Term Assets	$216.0M	$139.0M
YoY Change	55.4%	21.93%
Inventory	$3.354B	$2.996B
Prepaid Expenses
Receivables	$4.242B	$4.012B
Other Receivables	$40.00M	$17.00M
Total Short-Term Assets	$8.642B	$8.597B
YoY Change	0.53%	-14.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.467B	$4.377B
YoY Change	2.05%	12.8%
Goodwill	$3.937B	$3.916B
YoY Change	0.53%	84.58%
Intangibles	$944.5M	$1.053B
YoY Change	-10.28%	407.42%
Long-Term Investments
YoY Change
Other Assets	$492.4M	$260.0M
YoY Change	89.37%	3.59%
Total Long-Term Assets	$9.900B	$5.346B
YoY Change	85.18%	-19.83%
TOTAL ASSETS
Total Short-Term Assets	$8.642B	$8.597B
Total Long-Term Assets	$9.900B	$5.346B
Total Assets	$18.54B	$17.76B
YoY Change	4.42%	6.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.218B	$3.951B
YoY Change	6.75%	34.58%
Accrued Expenses	$1.503B	$1.502B
YoY Change	0.05%	16.5%
Deferred Revenue
YoY Change
Short-Term Debt	$4.414M	$4.513M
YoY Change	-2.19%	-94.96%
Long-Term Debt Due	$783.0M	$530.0M
YoY Change	47.74%	5788.89%
Total Short-Term Liabilities	$6.641B	$6.140B
YoY Change	8.15%	38.47%
LONG-TERM LIABILITIES
Long-Term Debt	$7.914B	$7.661B
YoY Change	3.3%	4.42%
Other Long-Term Liabilities	$1.034B	$1.368B
YoY Change	-24.39%	-0.04%
Total Long-Term Liabilities	$9.226B	$9.960B
YoY Change	-7.37%	14.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.641B	$6.140B
Total Long-Term Liabilities	$9.226B	$9.960B
Total Liabilities	$15.87B	$16.10B
YoY Change	-1.45%	22.28%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$2.203B	$2.114B
YoY Change	4.25%	3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$8.706B	$8.374B
YoY Change	3.97%	34.75%
Treasury Stock Shares	245.0M shares	243.5M shares
Shareholders Equity	$2.639B	$2.382B
YoY Change
Total Liabilities & Shareholders Equity	$18.54B	$18.42B
YoY Change	0.67%	10.15%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$431.0M	$305.0M
YoY Change	41.31%	41.2%
Depreciation, Depletion And Amortization	$187.6M	$234.7M
YoY Change	-20.07%	16.19%
Cash From Operating Activities	$271.1M	$82.78M
YoY Change	227.57%	-91.72%
INVESTING ACTIVITIES
Capital Expenditures	-$104.3M	-$272.6M
YoY Change	-61.74%	63.82%
Acquisitions	$0.00	$0.00
YoY Change
Other Investing Activities	-$912.0K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$99.57M	-$134.5M
YoY Change	-25.99%	-65.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$204.6M	$550.1M
YoY Change	-62.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$68.39M	$72.90M
YoY Change	-6.18%	-97.24%
NET CHANGE
Cash From Operating Activities	$271.1M	$82.78M
Cash From Investing Activities	-$99.57M	-$134.5M
Cash From Financing Activities	$68.39M	$72.90M
Net Change In Cash	$237.5M	$39.70M
YoY Change	498.29%	-98.78%
FREE CASH FLOW
Cash From Operating Activities	$271.1M	$82.78M
Capital Expenditures	-$104.3M	-$272.6M
Free Cash Flow	$375.4M	$355.4M
YoY Change	5.65%	-69.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3695000	USD
CY2018Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-29
CY2018Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q3	dei	Document Period End Date DocumentPeriodEndDate	2018-09-29
CY2018Q3	dei	Document Type DocumentType	10-Q
CY2018Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000096021
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	519787613	shares
CY2018Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q3	dei	Entity Registrant Name EntityRegistrantName	SYSCO CORP
CY2018Q3	syy	Aggregate Contingent Consideration Maximum Period AggregateContingentConsiderationMaximumPeriod	P3Y
CY2017Q3	syy	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Change In Fair Value Of Debt ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedgeChangeInFairValueOfDebt	1800000	USD
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CY2017Q3	syy	Depreciationand Amortization Excluding Amortizationof Financing Costs DepreciationandAmortizationExcludingAmortizationofFinancingCosts	179662000	USD
CY2018Q3	syy	Depreciationand Amortization Excluding Amortizationof Financing Costs DepreciationandAmortizationExcludingAmortizationofFinancingCosts	187627000	USD
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CY2017Q3	syy	Equity In Earnings Of Subsidiaries EquityInEarningsOfSubsidiaries	0	USD
CY2018Q3	syy	Equity In Earnings Of Subsidiaries EquityInEarningsOfSubsidiaries	0	USD
CY2017Q3	syy	Intercompany Payables IntercompanyPayables	0	USD
CY2018Q2	syy	Intercompany Payables IntercompanyPayables	0	USD
CY2018Q3	syy	Intercompany Payables IntercompanyPayables	0	USD
CY2017Q3	syy	Intercompany Receivable IntercompanyReceivable	0	USD
CY2018Q2	syy	Intercompany Receivable IntercompanyReceivable	0	USD
CY2018Q3	syy	Intercompany Receivable IntercompanyReceivable	0	USD
CY2017Q3	syy	Investment In Subsidiaries InvestmentInSubsidiaries	0	USD
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CY2018Q3	syy	Maximum Commercial Paper Limit MaximumCommercialPaperLimit	2000000000	USD
CY2018	syy	Percentage Ownership Of Subsidiary Guarantor By Parent PercentageOwnershipOfSubsidiaryGuarantorByParent	1.00
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CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-80884000	USD
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CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18418590000	USD
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CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18542082000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	6140282000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	6588746000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	6640952000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	9959946000	USD
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8937052000	USD
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	9225669000	USD
CY2017Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1533587000	USD
CY2018Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1396287000	USD
CY2018Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1311325000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8426359000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7540765000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7914344000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	533641000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	782329000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	783001000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	72895000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	68388000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-134539000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-99571000	USD
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	82775000	USD
CY2018Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	271145000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	367640000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	431042000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	7975000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1132000	USD
CY2018Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	2174303000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	2275645000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	619365000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	628140000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	260036000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	526328000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	492434000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-32511000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	121329000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-24927000	USD
CY2017Q3	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	1484000	USD
CY2018Q3	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	1600000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	115402000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-40705000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	120159000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-41574000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-5397000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-6529000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-4757000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	869000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1367965000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1077163000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1034289000	USD
CY2018Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-912000	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	550098000	USD
CY2017Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2018Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	204640000	USD
CY2017Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	174864000	USD
CY2018Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	187229000	USD
CY2017Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	136261000	USD
CY2018Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	104322000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	173464000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	187880000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	215714000	USD
CY2017Q3	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	1512000	USD
CY2018Q3	us-gaap	Proceeds From Issuance Of Long Term Debt And Capital Securities Net ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet	386142000	USD
CY2017Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-644000	USD
CY2018Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2200000	USD
CY2017Q3	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	745100000	USD
CY2018Q3	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	0	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1722000	USD
CY2018Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3839000	USD
CY2017Q3	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	57075000	USD
CY2018Q3	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	84393000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4388299000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4521660000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4466903000	USD
CY2017Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	8999000	USD
CY2018Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10464000	USD
CY2017Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	83108000	USD
CY2018Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	37649000	USD
CY2018Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	36887000	USD
CY2017Q3	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	5186000	USD
CY2018Q3	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	8078000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	163067000	USD
CY2017Q3	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	9638386000	USD
CY2018Q2	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	10348628000	USD
CY2018Q3	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	10592490000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14650424000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15215279000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	14650424000	USD
CY2018Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	15215279000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	27955000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	28000000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	29200000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	29193000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2550939	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	11.71
CY2017Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	4513000	USD
CY2018Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4176000	USD
CY2018Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	4414000	USD
CY2018Q3	us-gaap	Shortterm Debt Maximum Amount Outstanding During Period ShorttermDebtMaximumAmountOutstandingDuringPeriod	669000000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	2235254000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	2506957000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	2638574000	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	243513095	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	244533248	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	245025271	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	8374078000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	8581196000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	8706345000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6600000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	4300000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	533063426	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	529034470	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	527289675	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	520856599	shares
CY2018Q3	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;">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 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:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Implementation Costs Incurred in a Cloud Computing Arrangement </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 August 2018, the FASB issued ASU 2018-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That is a Service Contract</font><font style="font-family:inherit;font-size:10pt;">, which aligns the accounting for implementation costs incurred in a cloud computing arrangement that is a service contract with the guidance on capitalizing costs associated with developing or obtaining internal-use software. The guidance amends Accounting Standards Codification (ASC) 350 to include in its scope implementation costs of a cloud computing arrangement that is a service contract and clarifies that a customer should apply ASC 350 to determine which implementation costs should be capitalized in such a cloud computing arrangement. This guidance is effective for fiscal years and interim periods within those fiscal years beginning after December 15, 2019, which is the first quarter of fiscal 2021 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 Q3 Form 10-Q Financial Statement

#000009602118000178 Filed on November 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SYY SYSCO CORP Stock $syy

2018 Q3 Form 10-Q Financial Statement

#000009602118000178 Filed on November 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SYY
SYSCO CORP Stock $syy