Recent Annual Filings for SYY
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$22,821,145,000 |
$76,324,675,000 |
$74,039,320,000 |
$1,999,588,000 |
$2,867,602,000 |
$-2,055,976,000 |
$34,656,000 |
2022 |
$22,085,688,000 |
$68,636,146,000 |
$66,889,373,000 |
$1,025,478,000 |
$1,791,286,000 |
$-1,986,898,000 |
$-2,105,724,000 |
2021 |
$21,413,539,000 |
$51,297,843,000 |
$50,713,115,000 |
$1,086,326,000 |
$1,903,842,000 |
$-4,628,228,000 |
$-3,058,470,000 |
2020 |
$22,628,266,000 |
$52,893,310,000 |
$52,599,926,000 |
$104,323,000 |
$1,618,680,000 |
$4,719,800,000 |
$5,563,325,000 |
2019 |
$17,966,522,000 |
$60,113,922,000 |
$58,108,086,000 |
$1,483,811,000 |
$2,411,207,000 |
$-1,837,274,000 |
$-183,599,000 |
2018 |
$18,070,404,000 |
$58,727,324,000 |
$56,771,100,000 |
$1,520,700,000 |
$2,158,632,000 |
$-1,410,469,000 |
$-153,658,000 |
2017 |
$17,756,655,000 |
$55,371,139,000 |
$53,604,909,000 |
$1,237,884,000 |
$2,176,425,000 |
$-1,619,709,000 |
$-3,049,849,000 |
2016 |
$16,721,804,000 |
$50,366,919,000 |
$48,933,912,000 |
$514,700,000 |
$1,933,142,000 |
$-2,404,731,000 |
$-1,210,744,000 |