$SYY
SYSCO CORP

2019 Q3 Form 10-Q Financial Statement

#000009602119000126 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $15.30B $15.22B
YoY Change 0.58% 3.86%
Cost Of Revenue $12.36B $12.31B
YoY Change 0.39% 3.84%
Gross Profit $2.943B $2.904B
YoY Change 1.36% 3.94%
Gross Profit Margin 19.23% 19.08%
Selling, General & Admin $34.00M
YoY Change
% of Gross Profit 1.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $187.4M $187.6M
YoY Change -0.11% -20.07%
% of Gross Profit 6.37% 6.46%
Operating Expenses $2.275B $2.276B
YoY Change -0.03% 4.66%
Operating Profit $668.3M $628.1M
YoY Change 6.4% 1.42%
Interest Expense -$83.00M -$89.00M
YoY Change -6.74% 17.11%
% of Operating Profit -12.42% -14.17%
Other Income/Expense, Net -$3.112M -$1.132M
YoY Change 174.91% -114.19%
Pretax Income $581.9M $538.0M
YoY Change 8.16% -1.55%
Income Tax $128.1M $107.0M
% Of Pretax Income 22.01% 19.88%
Net Earnings $454.0M $431.0M
YoY Change 5.34% 41.31%
Net Earnings / Revenue 2.97% 2.83%
Basic Earnings Per Share $0.88 $0.83
Diluted Earnings Per Share $0.87 $0.81
COMMON SHARES
Basic Shares Outstanding 513.5M shares 520.9M shares
Diluted Shares Outstanding 518.8M shares 529.0M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $455.0M $790.0M
YoY Change -42.41% -9.2%
Cash & Equivalents $455.5M $790.3M
Short-Term Investments
Other Short-Term Assets $235.0M $216.0M
YoY Change 8.8% 55.4%
Inventory $3.387B $3.354B
Prepaid Expenses
Receivables $4.397B $4.242B
Other Receivables $10.00M $40.00M
Total Short-Term Assets $8.484B $8.642B
YoY Change -1.83% 0.53%
LONG-TERM ASSETS
Property, Plant & Equipment $4.493B $4.467B
YoY Change 0.58% 2.05%
Goodwill $3.872B $3.937B
YoY Change -1.66% 0.53%
Intangibles $825.3M $944.5M
YoY Change -12.62% -10.28%
Long-Term Investments
YoY Change
Other Assets $557.7M $492.4M
YoY Change 13.25% 89.37%
Total Long-Term Assets $10.47B $9.900B
YoY Change 5.78% 85.18%
TOTAL ASSETS
Total Short-Term Assets $8.484B $8.642B
Total Long-Term Assets $10.47B $9.900B
Total Assets $18.96B $18.54B
YoY Change 2.24% 4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.247B $4.218B
YoY Change 0.7% 6.75%
Accrued Expenses $1.597B $1.503B
YoY Change 6.26% 0.05%
Deferred Revenue
YoY Change
Short-Term Debt $3.433M $4.414M
YoY Change -22.22% -2.19%
Long-Term Debt Due $54.00M $783.0M
YoY Change -93.1% 47.74%
Total Short-Term Liabilities $6.101B $6.641B
YoY Change -8.12% 8.15%
LONG-TERM LIABILITIES
Long-Term Debt $8.638B $7.914B
YoY Change 9.15% 3.3%
Other Long-Term Liabilities $1.005B $1.034B
YoY Change -2.8% -24.39%
Total Long-Term Liabilities $10.37B $9.226B
YoY Change 12.37% -7.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.101B $6.641B
Total Long-Term Liabilities $10.37B $9.226B
Total Liabilities $16.47B $15.87B
YoY Change 3.8% -1.45%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.256B $2.203B
YoY Change 2.39% 4.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.612B $8.706B
YoY Change 10.41% 3.97%
Treasury Stock Shares 254.3M shares 245.0M shares
Shareholders Equity $2.455B $2.639B
YoY Change
Total Liabilities & Shareholders Equity $18.96B $18.54B
YoY Change 2.24% 0.67%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $454.0M $431.0M
YoY Change 5.34% 41.31%
Depreciation, Depletion And Amortization $187.4M $187.6M
YoY Change -0.11% -20.07%
Cash From Operating Activities $171.6M $271.1M
YoY Change -36.72% 227.57%
INVESTING ACTIVITIES
Capital Expenditures -$175.7M -$104.3M
YoY Change 68.46% -61.74%
Acquisitions $74.81M $0.00
YoY Change
Other Investing Activities $0.00 -$912.0K
YoY Change -100.0%
Cash From Investing Activities -$246.6M -$99.57M
YoY Change 147.69% -25.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $349.3M $204.6M
YoY Change 70.7% -62.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $62.71M $68.39M
YoY Change -8.31% -6.18%
NET CHANGE
Cash From Operating Activities $171.6M $271.1M
Cash From Investing Activities -$246.6M -$99.57M
Cash From Financing Activities $62.71M $68.39M
Net Change In Cash -$17.83M $237.5M
YoY Change -107.5% 498.29%
FREE CASH FLOW
Cash From Operating Activities $171.6M $271.1M
Capital Expenditures -$175.7M -$104.3M
Free Cash Flow $347.3M $375.4M
YoY Change -7.5% 5.65%

Facts In Submission

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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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32511000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
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187180000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
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209541000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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138870000 USD
CY2018Q3 us-gaap Stockholders Equity
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2638574000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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453781000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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431042000 USD
CY2019Q3 us-gaap Share Based Compensation
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21386000 USD
CY2018Q3 us-gaap Share Based Compensation
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29193000 USD
CY2019Q3 syy Depreciationand Amortization Excluding Amortizationof Financing Costs
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187405000 USD
CY2018Q3 syy Depreciationand Amortization Excluding Amortizationof Financing Costs
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187627000 USD
CY2019Q3 syy Operating Lease Asset Amortization
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26925000 USD
CY2018Q3 syy Operating Lease Asset Amortization
OperatingLeaseAssetAmortization
0 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
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4920000 USD
CY2018Q3 us-gaap Amortization Of Financing Costs
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6170000 USD
CY2019Q3 us-gaap Increase Decrease In Deferred Income Taxes
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25494000 USD
CY2018Q3 us-gaap Increase Decrease In Deferred Income Taxes
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20249000 USD
CY2019Q3 us-gaap Provision For Doubtful Accounts
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18712000 USD
CY2018Q3 us-gaap Provision For Doubtful Accounts
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10464000 USD
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CY2018Q3 us-gaap Other Noncash Income Expense
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3695000 USD
CY2019Q3 us-gaap Increase Decrease In Accounts And Notes Receivable
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236136000 USD
CY2018Q3 us-gaap Increase Decrease In Accounts And Notes Receivable
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182233000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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4762000 USD
CY2019Q3 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
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186331000 USD
CY2018Q3 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
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229100000 USD
CY2019Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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30133000 USD
CY2018Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23540000 USD
CY2019Q3 us-gaap Increase Decrease In Accounts Payable
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-38894000 USD
CY2018Q3 us-gaap Increase Decrease In Accounts Payable
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78112000 USD
CY2019Q3 us-gaap Increase Decrease In Accrued Liabilities
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-92661000 USD
CY2018Q3 us-gaap Increase Decrease In Accrued Liabilities
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CY2019Q3 us-gaap Operating Lease Payments
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30597000 USD
CY2018Q3 us-gaap Operating Lease Payments
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0 USD
CY2019Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
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89467000 USD
CY2018Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
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100868000 USD
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-3141000 USD
CY2018Q3 us-gaap Increase Decrease In Other Noncurrent Assets
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4261000 USD
CY2019Q3 us-gaap Increase Decrease In Other Noncurrent Liabilities
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3793000 USD
CY2018Q3 us-gaap Increase Decrease In Other Noncurrent Liabilities
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2056000 USD
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171579000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
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271145000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
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175728000 USD
CY2018Q3 us-gaap Payments To Acquire Productive Assets
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104322000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
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4902000 USD
CY2018Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
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3839000 USD
CY2019Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2018Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2019Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
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4002000 USD
CY2018Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
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0 USD
CY2019Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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3018000 USD
CY2018Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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0 USD
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0 USD
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CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q3 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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533400000 USD
CY2018Q3 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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0 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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31789000 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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386142000 USD
CY2019Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
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16139000 USD
CY2018Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
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8078000 USD
CY2019Q3 us-gaap Proceeds From Stock Plans
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85317000 USD
CY2018Q3 us-gaap Proceeds From Stock Plans
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84393000 USD
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2000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
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122099000 USD
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200037000 USD
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187229000 USD
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CY2018Q3 us-gaap Proceeds From Payments For Other Financing Activities
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62705000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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237527000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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532245000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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715844000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
514420000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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953371000 USD
CY2019Q3 us-gaap Interest Paid Net
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CY2018Q3 us-gaap Interest Paid Net
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CY2018Q3 us-gaap Income Taxes Paid Net
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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455482000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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790304000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
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58938000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
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163067000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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514420000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
953371000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
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4100000000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
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3900000000 USD
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15303005000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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15215279000 USD
CY2019Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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74800000 USD
CY2019Q3 syy Aggregate Contingent Consideration Maximum Period
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P3Y
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28300000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
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21500000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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116440000 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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3579000 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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0 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
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120019000 USD
CY2018Q3 us-gaap Debt Securities Available For Sale Gain Loss
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CY2019Q3 us-gaap Cost Of Revenue
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CY2019Q3 syy Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Interest Expense
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14600000 USD
CY2019Q3 syy Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Change In Fair Value Of Debt
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10200000 USD
CY2018Q3 us-gaap Cost Of Revenue
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CY2018Q3 syy Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Interest Expense
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15100000 USD
CY2018Q3 syy Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Change In Fair Value Of Debt
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6500000 USD
CY2019Q3 syy Maximum Commercial Paper Limit
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CY2019Q3 syy Shorttermdebtminimumamountoutstandingduringperiod
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208900000 USD
CY2019Q3 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
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CY2019Q3 us-gaap Finance Lease Right Of Use Asset
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CY2019Q3 us-gaap Finance Lease Liability Current
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27300000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
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CY2019Q3 us-gaap Variable Lease Cost
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CY2019Q3 us-gaap Short Term Lease Cost
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CY2019Q3 us-gaap Lease Cost
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CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
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20370000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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68088000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
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CY2019Q3 syy Finance Lease Liability Payments Due Year Six
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CY2019Q3 syy Lessee Operating Lease Liability Payments Due After Year Six
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CY2019Q3 syy Finance Lease Liability Payments Due After Year Six
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q3 us-gaap Finance Lease Liability Payments Due
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115407000 USD
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10876000 USD
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CY2019Q3 us-gaap Finance Lease Liability
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CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P11Y4M6D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y4M2D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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431042000 USD
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q3 us-gaap Earnings Per Share Basic
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0.87
CY2018Q3 us-gaap Earnings Per Share Diluted
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0.81
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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19397000 USD
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869000 USD
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CY2019Q3 us-gaap Share Based Compensation
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CY2018Q3 us-gaap Share Based Compensation
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CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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136800000 USD
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P2Y21D
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.2201
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.1988
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CY2018Q3 syy Tax Cuts And Jobs Act Excess Tax Benefits Of Equity Based Compensation
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14300000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
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23900000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3800000 USD
CY2018Q3 us-gaap Number Of Reportable Segments
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15303005000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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15215279000 USD
CY2019Q3 us-gaap Operating Income Loss
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CY2018Q3 us-gaap Operating Income Loss
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CY2018Q3 us-gaap Nonoperating Income Expense
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581871000 USD
CY2019Q3 us-gaap Assets Current
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8484164000 USD
CY2019Q3 syy Intercompany Receivable
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CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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537992000 USD
CY2019Q3 us-gaap Guarantee Obligations Maximum Exposure
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7500000000 USD
CY2019Q3 syy Percentage Ownership Of Subsidiary Guarantor By Parent
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1
CY2019Q3 syy Investment In Subsidiaries
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0 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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4493016000 USD
CY2019Q3 syy Total Other Assets
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CY2019Q3 us-gaap Income Tax Expense Benefit
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CY2019Q3 syy Equity In Earnings Of Subsidiaries
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
953371000 USD

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