Sysco (SYY) Change In Working Capital : $-27 Mil (TTM As of Dec. 2023)

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What is Sysco Change In Working Capital?

Sysco's change in working capital for the quarter that ended in Dec. 2023 was $67 Mil.

Sysco's change in working capital for the fiscal year that ended in Jun. 2023 was $-235 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Sysco Change In Working Capital Historical Data

The historical data trend for Sysco's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sysco Change In Working Capital Chart

Sysco Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Working Capital

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-20.03

-47.30

416.35

-616.00

-234.53

Sysco Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-280.83	279.28	300.76	-673.21	66.63

Sysco Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-27 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Sysco Change In Working Capital Related Terms

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Sysco (SYY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sysco Corp (NYSE:SYY) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

SYY:Germany SYY:Germany SYY:Germany SYY:Argentina

Address

1390 Enclave Parkway, Houston, TX, USA, 77077-2099

Website

https://www.sysco.com

Sysco is the largest U.S. foodservice distributor with 17% share of the highly fragmented $350 billion domestic market. Sysco distributes roughly 500,000 food and nonfood products to restaurants (62% of fiscal 2023 revenue), education and government buildings (8%), travel and leisure (8%), healthcare facilities (7%) and other locations (15%) where individuals consume away-from-home meals. In fiscal 2023, 70% of the firm's revenue was derived from its U.S. foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments made up the difference.

Executives

Sheila Talton	director	C/O ACCO BRANDS CORPORATION, 300 TOWER PARKWAY, LINCOLNSHIRE IL 60201
Jennifer L Johnson	officer: SVP and CAO	942 S. SHADY GROVE ROAD, MEMPHIS TN 38120
Victoria L Gutierrez	officer: SVP	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Daniel Purefoy	officer: SVP, Chief Supply Chain Off	33 KINGSWAY, LONDON X0 WC2B 6UF
Neil Russell	officer: Interim CFO	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Kenny K Cheung	officer: EVP and CFO	HERTZ GLOBAL HOLDINGS, INC., 8501 WILLIAMS ROAD, ESTERO FL 33928
Greg D Bertrand	officer: SVP	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Kevin Hourican	officer: President and CEO	ONE CVS DRIVE, WOONSOCKET RI 02895
Scott B. Stone	officer: VP, Finance and interim CAO	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Paulo Peereboom	officer: EVP	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Aaron E Alt	officer: EVP and CFO	3001 COLORADO BLVD., DENTON TX 76210
Anita A Zielinski	officer: SVP & CAO	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
James Chris Jasper	officer: SVP	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Jill Golder	director	305 HARTMANN DRIVE, LEBANON TN 37087
Ali Dibadj	director	C/O JANUS HENDERSON GROUP, 151 DETROIT STREET, DENVER CO 80206