9659cbdb1cd7b561deb52d7b2d783e9f6eb84d6c01c81d20846a6dd455c51fa8

5b1429fa937252f1038261f4fbc25414d79147c115bbe11c3e79caf49f6854b1

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

818d6554be9095a4943ed46c7ffeb271057f4a9140a2636ebfa1d1e2aab48026

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Units]

EPS - Diluted [USD, Units]

9bafded7204ae853c4a351d08b2147a0cc3d51e56ee638d04043b83be21970c0

U.S. Foodservice Operations

International Foodservice Ops

- Canada

- United Kingdom

- France

- Other

SYGMA

Other

Total Revenue

ba67d9205fcd4721158ae8824e74c0c2046c6284e57b4a1d88a46ef76b00c720

Case volumes for U.S. Foodservice Operations (percentage)

Local customer case volume for U.S. Foodservice Operations (percentage)

National customer volume for U.S. Foodservice Operations (percentage)

Case volumes from Edward Don acquisition (percentage)

Local volumes from Edward Don acquisition (percentage)

Restaurant foot traffic (percentage)

Restaurant foot traffic in July (percentage)

Restaurant foot traffic in August (percentage)

Restaurant foot traffic in September (percentage)

Total enterprise-level inflation rate (percentage)

92dfaee56ced2b3644813f6228bfdd5ff3fc7527fc183228cceb4fbcec898909

Cash and cash equivalents (USD, thousands)

Accounts receivable, less allowances (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Income tax receivable (USD, thousands)

Total current assets (USD, thousands)

Plant and equipment at cost, less accumulated depreciation (USD, thousands)

Goodwill (USD, thousands)

Intangibles, less amortization (USD, thousands)

Deferred income taxes (USD, thousands)

Operating lease right-of-use assets, net (USD, thousands)

Other assets (USD, thousands)

Total other long-term assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Accrued income taxes (USD, thousands)

Current operating lease liabilities (USD, thousands)

Current maturities of long-term debt (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Long-term operating lease liabilities (USD, thousands)

Other long-term liabilities (USD, thousands)

Total long-term liabilities (USD, thousands)

Noncontrolling interest (USD, thousands)

Common stock (USD, thousands)

Paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Treasury stock at cost (USD, thousands)

Total shareholders’ equity (USD, thousands)

Total liabilities and shareholders’ equity (USD, thousands)

4cccc911acb077bb982b1288d48e4a6a0453d59ed524750429acde65c4b1171b

Net earnings (USD, thousands)

Pension settlement charge (USD, thousands)

Share-based compensation expense (USD, thousands)

Depreciation and amortization (USD, thousands)

Operating lease asset amortization (USD, thousands)

Amortization of debt issuance and other debt-related costs (USD, thousands)

Provision for losses on receivables (USD, thousands)

Other non-cash items (USD, thousands)

Additional changes in certain assets and liabilities, net of effect of businesses acquired: Increase in receivables (USD, thousands)

Additional changes in certain assets and liabilities, net of effect of businesses acquired: Increase in inventories (USD, thousands)

Additional changes in certain assets and liabilities, net of effect of businesses acquired: Decrease (increase) in prepaid expenses and other current assets (USD, thousands)

Additional changes in certain assets and liabilities, net of effect of businesses acquired: Decrease in accounts payable (USD, thousands)

Additional changes in certain assets and liabilities, net of effect of businesses acquired: Increase (decrease) in accrued expenses (USD, thousands)

Additional changes in certain assets and liabilities, net of effect of businesses acquired: Decrease in operating lease liabilities (USD, thousands)

Additional changes in certain assets and liabilities, net of effect of businesses acquired: (Decrease) increase in accrued income taxes (USD, thousands)

Additional changes in certain assets and liabilities, net of effect of businesses acquired: Decrease in other assets (USD, thousands)

Additional changes in certain assets and liabilities, net of effect of businesses acquired: Decrease in other long-term liabilities (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Additions to plant and equipment (USD, thousands)

Proceeds from sales of plant and equipment (USD, thousands)

Acquisition of businesses, net of cash acquired (USD, thousands)

Purchase of marketable securities (USD, thousands)

Proceeds from sales of marketable securities (USD, thousands)

Other investing activities (USD, thousands)

Net cash used for investing activities (USD, thousands)

Bank and commercial paper borrowings, net (USD, thousands)

Other debt borrowings including senior notes (USD, thousands)

Other debt repayments including senior notes (USD, thousands)

Debt issuance costs (USD, thousands)

Proceeds from stock option exercises (USD, thousands)

Stock repurchases (USD, thousands)

Dividends paid (USD, thousands)

Other financing activities (USD, thousands)

Net cash provided by (used for) financing activities (USD, thousands)

Effect of exchange rates on cash, cash equivalents and restricted cash (USD, thousands)

Net increase (decrease) in cash, cash equivalents and restricted cash (USD, thousands)

Interest paid (USD, thousands)

Income taxes paid, net of refunds (USD, thousands)

Cash, cash equivalents and restricted cash at beginning of period (USD, thousands)

Sysco Corp (SYY)

Financials