Symbols / SYY Stock $75.42 -1.49% Sysco Corporation

Consumer Defensive • Food Distribution • United States • NYQ
SYY (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Food Distribution
CEO Mr. Kevin P. Hourican
Exch · Country NYQ · United States
Market Cap 36.12B
Enterprise Value 50.46B
Income 1.80B
Sales 82.65B
FCF (ttm) 1.75B
Book/sh 4.77
Cash/sh 2.56
Employees 75,000
Insider 10d —
IPO May 08, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 57.41%
P/E 20.33
Forward P/E 15.12
PEG 1.03
P/S 0.44
P/B 15.82
P/C —
EV/EBITDA 11.17
EV/Sales 0.61
Quick Ratio 0.71
Current Ratio 1.29
Debt/Eq 640.25
LT Debt/Eq —
EPS (ttm) 3.71
EPS next Y 4.99
EPS Growth -1.20%
Revenue Growth 3.00%
EPS Gr Q/Q -4.20%
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-01-27
ROA 8.51%
ROE 82.34%
ROIC —
Gross Margin 18.46%
Oper. Margin 3.99%
Profit Margin 2.18%
Shs Outstand 478.18M
Shs Float 477.53M
Insider Own 0.21%
Instit Own 89.88%
Short Float 2.44%
Short Ratio 1.63
Short Interest 10.17M
52W High 91.85
vs 52W High -17.89%
52W Low 68.00
vs 52W Low 10.91%
Beta 0.69
Impl. Vol. 33.15%
Rel Volume 0.27
Avg Volume 4.79M
Volume 1.30M
Target (mean) $87.33
Tgt Median $90.00
Tgt Low $70.00
Tgt High $100.00
# Analysts 15
Recom Buy
Prev Close $76.56
Price $75.42
Change -1.49%
About

Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meat, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food products; fresh meat and seafood products; dairy products; beverages; imported specialties; and fresh produce products. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of glassware and silverware; cookware, such as pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. It serves restaurants, hospitals and nursing facilities, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$87.33
Mean price target
2. Current target
$75.42
Latest analyst target
3. DCF / Fair value
$65.99
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$75.42
Low
$70.00
High
$100.00
Mean
$87.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-07 main Piper Sandler Neutral → Neutral $77
2026-04-02 main UBS Buy → Buy $90
2026-04-02 main Citigroup Neutral → Neutral $73
2026-04-02 main Guggenheim Buy → Buy $90
2026-03-31 main Citigroup Neutral → Neutral $72
2026-02-19 main Wells Fargo Overweight → Overweight $100
2026-02-13 main Guggenheim Buy → Buy $95
2026-01-29 main Guggenheim Buy → Buy $91
2026-01-28 main Citigroup Neutral → Neutral $88
2026-01-28 main UBS Buy → Buy $95
2026-01-28 main Truist Securities Buy → Buy $94
2026-01-28 main Piper Sandler Neutral → Neutral $83
2026-01-28 main Jefferies Buy → Buy $95
2026-01-28 main JP Morgan Overweight → Overweight $87
2026-01-28 main Wells Fargo Overweight → Overweight $92
2026-01-28 main Barclays Overweight → Overweight $92
2026-01-20 main Morgan Stanley Equal-Weight → Equal-Weight $85
2026-01-07 main Citigroup Neutral → Neutral $81
2026-01-07 main Barclays Overweight → Overweight $88
2025-12-12 main Piper Sandler Neutral → Neutral $80
News
RSS: Latest SYY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 GLASSCOCK LARRY C Director — 378 $69.30 $26,195
2026-03-31 DIBADJ ALI Director — 396 $69.30 $27,443
2026-03-31 PAUL ALISON KENNEY Director — 119 $69.30 $8,247
2026-03-31 BRUTTO DANIEL J Director — 72 $69.30 $4,990
2026-02-02 TALTON SHEILA G Director — 2,801 $82.99 $232,455
2026-01-27 PHILLIPS RONALD L Officer — 5,601 $81.00 $453,681
2025-12-31 GLASSCOCK LARRY C Director — 353 $74.20 $26,193
2025-12-31 DIBADJ ALI Director — 370 $74.20 $27,454
2025-12-31 PAUL ALISON KENNEY Director — 111 $74.20 $8,236
2025-12-31 BRUTTO DANIEL J Director — 67 $74.20 $4,971
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
81,370.00
+3.20%
78,844.00
+3.30%
76,325.00
+11.20%
68,636.00
Operating Revenue
78,721.00
+3.11%
76,344.00
+3.27%
73,929.00
+11.14%
66,517.00
Cost Of Revenue
66,401.00
+3.37%
64,236.00
+2.99%
62,370.00
+10.75%
56,316.00
Reconciled Cost Of Revenue
66,401.00
+3.37%
64,236.00
+2.99%
62,370.00
+10.75%
56,316.00
Gross Profit
14,969.00
+2.47%
14,608.00
+4.68%
13,955.00
+13.27%
12,320.00
Operating Expense
11,881.00
+4.16%
11,406.00
+4.49%
10,916.00
+9.44%
9,974.00
Other Operating Expenses
11,881.00
+4.16%
11,406.00
+4.49%
10,916.00
+9.44%
9,974.00
Total Expenses
78,282.00
+3.49%
75,642.00
+3.21%
73,286.00
+10.55%
66,290.00
Operating Income
3,088.00
-3.56%
3,202.00
+5.36%
3,039.00
+29.54%
2,346.00
Total Operating Income As Reported
3,088.00
-3.56%
3,202.00
+5.36%
3,039.00
+29.54%
2,346.00
EBITDA
4,136.00
-0.79%
4,169.00
+12.65%
3,701.00
+13.81%
3,252.00
Normalized EBITDA
4,136.00
-0.79%
4,169.00
+12.65%
3,701.00
+13.81%
3,252.00
Reconciled Depreciation
1,086.00
+8.93%
997.00
+12.15%
889.00
+0.91%
881.00
EBIT
3,050.00
-3.85%
3,172.00
+12.80%
2,812.00
+18.60%
2,371.00
Net Income
1,828.00
-6.50%
1,955.00
+10.45%
1,770.00
+30.24%
1,359.00
Pretax Income
2,415.00
-5.85%
2,565.00
+12.25%
2,285.00
+30.80%
1,747.00
Net Non Operating Interest Income Expense
-635.00
-4.61%
-607.00
-15.18%
-527.00
+15.54%
-624.00
Interest Expense Non Operating
635.00
+4.61%
607.00
+15.18%
527.00
-15.54%
624.00
Net Interest Income
-635.00
-4.61%
-607.00
-15.18%
-527.00
+15.54%
-624.00
Interest Expense
635.00
+4.61%
607.00
+15.18%
527.00
-15.54%
624.00
Other Income Expense
-38.00
-26.67%
-30.00
+86.78%
-227.00
-1008.00%
25.00
Other Non Operating Income Expenses
-38.00
-26.67%
-30.00
+86.78%
-227.00
-1008.00%
25.00
Tax Provision
587.00
-3.77%
610.00
+18.45%
515.00
+32.73%
388.00
Tax Rate For Calcs
0.00
+2.10%
0.00
+5.31%
0.00
+1.76%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1,828.00
-6.50%
1,955.00
+10.45%
1,770.00
+30.24%
1,359.00
Net Income From Continuing Operation Net Minority Interest
1,828.00
-6.50%
1,955.00
+10.45%
1,770.00
+30.24%
1,359.00
Net Income From Continuing And Discontinued Operation
1,828.00
-6.50%
1,955.00
+10.45%
1,770.00
+30.24%
1,359.00
Net Income Continuous Operations
1,828.00
-6.50%
1,955.00
+10.45%
1,770.00
+30.24%
1,359.00
Normalized Income
1,828.00
-6.50%
1,955.00
+10.45%
1,770.00
+30.24%
1,359.00
Net Income Common Stockholders
1,828.00
-6.50%
1,955.00
+10.45%
1,770.00
+30.24%
1,359.00
Diluted EPS
3.73
-4.11%
3.89
+12.10%
3.47
+31.44%
2.64
Basic EPS
3.74
-4.10%
3.90
+11.75%
3.49
+31.20%
2.66
Basic Average Shares
488.14
-2.61%
501.24
-1.21%
507.36
-0.64%
510.63
Diluted Average Shares
489.83
-2.64%
503.10
-1.30%
509.72
-0.83%
514.01
Diluted NI Availto Com Stockholders
1,828.00
-6.50%
1,955.00
+10.45%
1,770.00
+30.24%
1,359.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
26,774.00
+7.45%
24,917.00
+9.18%
22,821.00
+3.33%
22,085.69
Current Assets
11,968.00
+8.38%
11,043.00
+4.10%
10,608.00
+1.19%
10,483.22
Cash Cash Equivalents And Short Term Investments
1,071.00
+53.88%
696.00
-6.58%
745.00
-14.08%
867.09
Cash And Cash Equivalents
1,071.00
+53.88%
696.00
-6.58%
745.00
-14.08%
867.09
Receivables
5,506.00
+2.99%
5,346.00
+4.86%
5,098.00
+4.58%
4,874.85
Accounts Receivable
5,502.00
+3.34%
5,324.00
+4.56%
5,092.00
+5.23%
4,838.91
Gross Accounts Receivable
5,519.00
+2.62%
5,378.00
+4.67%
5,138.00
+4.65%
4,909.70
Allowance For Doubtful Accounts Receivable
-17.00
+68.52%
-54.00
-17.39%
-46.00
+35.02%
-70.79
Taxes Receivable
4.00
-81.82%
22.00
+266.67%
6.00
-83.30%
35.93
Inventory
5,053.00
+8.02%
4,678.00
+4.40%
4,481.00
+0.98%
4,437.50
Prepaid Assets
—
—
—
303.79
Other Current Assets
338.00
+4.64%
323.00
+13.73%
284.00
-6.51%
303.79
Total Non Current Assets
14,806.00
+6.72%
13,874.00
+13.61%
12,212.00
+5.25%
11,602.47
Net PPE
7,215.00
+12.38%
6,420.00
+13.69%
5,647.00
+9.02%
5,179.72
Gross PPE
15,095.00
+8.24%
13,946.00
+8.99%
12,796.00
+7.22%
11,934.74
Accumulated Depreciation
-7,880.00
-4.70%
-7,526.00
-5.27%
-7,149.00
-5.83%
-6,755.02
Properties
0.00
0.00
0.00
0.00
Land And Improvements
492.00
+0.41%
490.00
-0.61%
493.00
+0.70%
489.56
Buildings And Improvements
6,217.00
+4.03%
5,976.00
+3.59%
5,769.00
+8.13%
5,335.45
Machinery Furniture Equipment
7,255.00
+10.65%
6,557.00
+13.01%
5,802.00
+7.71%
5,386.44
Other Properties
1,131.00
+22.54%
923.00
+26.09%
732.00
+1.20%
723.30
Goodwill And Other Intangible Assets
6,311.00
-0.47%
6,341.00
+15.19%
5,505.00
+0.18%
5,495.00
Goodwill
5,231.00
+1.51%
5,153.00
+10.91%
4,646.00
+2.28%
4,542.31
Other Intangible Assets
1,080.00
-9.09%
1,188.00
+38.30%
859.00
-9.83%
952.68
Non Current Deferred Assets
497.00
+11.69%
445.00
+5.95%
420.00
+11.23%
377.60
Non Current Deferred Taxes Assets
497.00
+11.69%
445.00
+5.95%
420.00
+11.23%
377.60
Other Non Current Assets
783.00
+17.22%
668.00
+4.38%
640.00
+16.33%
550.15
Total Liabilities Net Minority Interest
24,917.00
+8.21%
23,026.00
+10.81%
20,779.00
+0.52%
20,671.48
Current Liabilities
9,916.00
+7.30%
9,241.00
+8.21%
8,540.00
-2.40%
8,750.05
Payables And Accrued Expenses
8,831.00
+2.13%
8,647.00
+3.21%
8,378.00
+3.90%
8,063.75
Payables
6,563.00
+2.21%
6,421.00
+4.80%
6,127.00
+5.77%
5,793.00
Accounts Payable
6,512.00
+3.53%
6,290.00
+4.40%
6,025.00
+4.73%
5,752.96
Current Accrued Expenses
2,268.00
+1.89%
2,226.00
-1.11%
2,251.00
-0.87%
2,270.75
Total Tax Payable
51.00
-61.07%
131.00
+28.43%
102.00
+154.73%
40.04
Income Tax Payable
51.00
-61.07%
131.00
+28.43%
102.00
+154.73%
40.04
Current Debt And Capital Lease Obligation
1,085.00
+82.66%
594.00
+266.67%
162.00
-76.40%
686.30
Current Debt
949.00
+102.35%
469.00
+644.44%
63.00
-89.15%
580.61
Other Current Borrowings
949.00
+102.35%
469.00
+644.44%
63.00
-89.15%
580.61
Current Capital Lease Obligation
136.00
+8.80%
125.00
+26.26%
99.00
-6.33%
105.69
Total Non Current Liabilities Net Minority Interest
15,001.00
+8.82%
13,785.00
+12.63%
12,239.00
+2.66%
11,921.43
Long Term Debt And Capital Lease Obligation
13,409.00
+8.57%
12,351.00
+12.24%
11,004.00
+2.81%
10,703.35
Long Term Debt
12,360.00
+7.36%
11,513.00
+11.26%
10,348.00
+2.79%
10,066.93
Long Term Capital Lease Obligation
1,049.00
+25.18%
838.00
+27.74%
656.00
+3.08%
636.42
Non Current Deferred Liabilities
345.00
+0.00%
345.00
+13.86%
303.00
+21.12%
250.17
Non Current Deferred Taxes Liabilities
345.00
+0.00%
345.00
+13.86%
303.00
+21.12%
250.17
Other Non Current Liabilities
1,247.00
+14.51%
1,089.00
+16.85%
932.00
-3.71%
967.91
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
1,830.00
-1.61%
1,860.00
-7.42%
2,009.00
+45.34%
1,382.26
Common Stock Equity
1,830.00
-1.61%
1,860.00
-7.42%
2,009.00
+45.34%
1,382.26
Capital Stock
765.00
+0.00%
765.00
+0.00%
765.00
-0.02%
765.17
Common Stock
765.00
+0.00%
765.00
+0.00%
765.00
-0.02%
765.17
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
765.17
+0.00%
765.17
+0.00%
765.17
+0.00%
765.17
Ordinary Shares Number
477.50
-2.90%
491.76
-2.64%
505.11
-0.69%
508.64
Treasury Shares Number
287.68
+5.22%
273.42
+5.13%
260.06
+1.38%
256.53
Additional Paid In Capital
1,986.00
+4.09%
1,908.00
+5.12%
1,815.00
+2.76%
1,766.31
Retained Earnings
13,061.00
+6.53%
12,260.00
+8.39%
11,311.00
+7.32%
10,539.72
Gains Losses Not Affecting Retained Earnings
-1,098.00
+18.00%
-1,339.00
-6.86%
-1,253.00
+15.46%
-1,482.05
Treasury Stock
12,884.00
+9.80%
11,734.00
+10.40%
10,629.00
+4.14%
10,206.89
Minority Interest
27.00
-12.90%
31.00
-6.06%
33.00
+3.29%
31.95
Other Equity Adjustments
-1,098.00
+18.00%
-1,339.00
-6.86%
-1,253.00
+15.46%
-1,482.05
Total Equity Gross Minority Interest
1,857.00
-1.80%
1,891.00
-7.39%
2,042.00
+44.39%
1,414.21
Total Capitalization
14,190.00
+6.11%
13,373.00
+8.22%
12,357.00
+7.93%
11,449.19
Working Capital
2,052.00
+13.87%
1,802.00
-12.86%
2,068.00
+19.32%
1,733.16
Invested Capital
15,139.00
+9.37%
13,842.00
+11.45%
12,420.00
+3.24%
12,029.80
Total Debt
14,494.00
+11.97%
12,945.00
+15.93%
11,166.00
-1.96%
11,389.65
Net Debt
12,238.00
+8.44%
11,286.00
+16.76%
9,666.00
-1.17%
9,780.46
Capital Lease Obligations
1,185.00
+23.05%
963.00
+27.55%
755.00
+1.74%
742.11
Net Tangible Assets
-4,481.00
+0.00%
-4,481.00
-28.18%
-3,496.00
+15.00%
-4,112.74
Tangible Book Value
-4,481.00
+0.00%
-4,481.00
-28.18%
-3,496.00
+15.00%
-4,112.74
Current Notes Payable
—
—
—
—
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
2,510.00
-16.03%
2,989.00
+4.22%
2,868.00
+60.13%
1,791.00
Cash Flow From Continuing Operating Activities
2,510.00
-16.03%
2,989.00
+4.22%
2,868.00
+60.13%
1,791.00
Net Income From Continuing Operations
1,828.00
-6.50%
1,955.00
+10.45%
1,770.00
+30.24%
1,359.00
Depreciation Amortization Depletion
1,086.00
+8.93%
997.00
+12.15%
889.00
+0.91%
881.00
Depreciation
1,086.00
+8.93%
997.00
+12.15%
889.00
+0.91%
881.00
Depreciation And Amortization
1,086.00
+8.93%
997.00
+12.15%
889.00
+0.91%
881.00
Other Non Cash Items
-85.00
-1314.29%
7.00
-46.15%
13.00
+44.44%
9.00
Pension And Employee Benefit Expense
0.00
0.00
-100.00%
315.00
0.00
Stock Based Compensation
93.00
-10.58%
104.00
+8.33%
96.00
-21.31%
122.00
Provisionand Write Offof Assets
85.00
+49.12%
57.00
+58.33%
36.00
+340.00%
-15.00
Asset Impairment Charge
92.00
0.00
0.00
0.00
Deferred Tax
-13.00
-148.15%
27.00
+268.75%
-16.00
+75.00%
-64.00
Deferred Income Tax
-13.00
-148.15%
27.00
+268.75%
-16.00
+75.00%
-64.00
Operating Gains Losses
—
—
315.00
+171.55%
116.00
Change In Working Capital
-576.00
-264.56%
-158.00
+32.77%
-235.00
+61.91%
-617.00
Change In Receivables
-206.00
-87.27%
-110.00
+59.41%
-271.00
+72.09%
-971.00
Change In Inventory
-330.00
-371.43%
-70.00
-218.18%
-22.00
+96.90%
-709.00
Change In Prepaid Assets
-22.00
-1000.00%
-2.00
-200.00%
2.00
-60.00%
5.00
Change In Payables And Accrued Expense
67.00
-36.19%
105.00
-66.13%
310.00
-74.65%
1,223.00
Change In Accrued Expense
-14.00
-16.67%
-12.00
-154.55%
22.00
-94.80%
423.00
Change In Payable
81.00
-30.77%
117.00
-59.38%
288.00
-64.00%
800.00
Change In Account Payable
143.00
+37.50%
104.00
-46.94%
196.00
-75.80%
810.00
Change In Other Current Assets
18.00
-52.63%
38.00
+533.33%
6.00
+700.00%
-1.00
Change In Other Current Liabilities
-103.00
+13.45%
-119.00
+54.23%
-260.00
-58.54%
-164.00
Investing Cash Flow
-717.00
+63.46%
-1,962.00
-149.94%
-785.00
+58.20%
-1,878.00
Cash Flow From Continuing Investing Activities
-717.00
+63.46%
-1,962.00
-149.94%
-785.00
+58.20%
-1,878.00
Net PPE Purchase And Sale
-692.00
+8.10%
-753.00
-0.27%
-751.00
-23.32%
-609.00
Purchase Of PPE
-906.00
-8.89%
-832.00
-4.92%
-793.00
-25.28%
-633.00
Sale Of PPE
214.00
+170.89%
79.00
+88.10%
42.00
+75.00%
24.00
Capital Expenditure
-906.00
-8.89%
-832.00
-4.92%
-793.00
-25.28%
-633.00
Net Investment Purchase And Sale
-3.00
+25.00%
-4.00
+0.00%
-4.00
-100.00%
-2.00
Purchase Of Investment
-32.00
+3.03%
-33.00
-106.25%
-16.00
+15.79%
-19.00
Sale Of Investment
29.00
+0.00%
29.00
+141.67%
12.00
-29.41%
17.00
Net Business Purchase And Sale
-40.00
+96.69%
-1,210.00
-3170.27%
-37.00
+97.11%
-1,281.00
Purchase Of Business
-40.00
+96.69%
-1,210.00
-3170.27%
-37.00
+97.11%
-1,281.00
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
18.00
+260.00%
5.00
-28.57%
7.00
-50.00%
14.00
Financing Cash Flow
-1,412.00
-36.03%
-1,038.00
+49.51%
-2,056.00
-3.47%
-1,987.00
Cash Flow From Continuing Financing Activities
-1,412.00
-36.03%
-1,038.00
+49.51%
-2,056.00
-3.47%
-1,987.00
Net Issuance Payments Of Debt
750.00
-32.74%
1,115.00
+291.91%
-581.00
+9.50%
-642.00
Issuance Of Debt
1,254.00
-7.93%
1,362.00
+446.99%
249.00
-80.05%
1,248.00
Repayment Of Debt
-549.00
-22.82%
-447.00
+46.14%
-830.00
+56.08%
-1,890.00
Long Term Debt Issuance
1,254.00
-7.93%
1,362.00
+446.99%
249.00
-80.05%
1,248.00
Long Term Debt Payments
-549.00
-22.82%
-447.00
+46.14%
-830.00
+56.08%
-1,890.00
Net Long Term Debt Issuance
705.00
-22.95%
915.00
+257.49%
-581.00
+9.50%
-642.00
Net Short Term Debt Issuance
45.00
-77.50%
200.00
0.00
0.00
Net Common Stock Issuance
-1,250.00
-1.46%
-1,232.00
-146.40%
-500.00
+0.00%
-500.00
Common Stock Payments
-1,250.00
-1.46%
-1,232.00
-146.40%
-500.00
+0.00%
-500.00
Common Stock Dividend Paid
-1,000.00
+0.79%
-1,008.00
-1.20%
-996.00
-3.86%
-959.00
Cash Dividends Paid
-1,000.00
+0.79%
-1,008.00
-1.20%
-996.00
-3.86%
-959.00
Repurchase Of Capital Stock
-1,250.00
-1.46%
-1,232.00
-146.40%
-500.00
+0.00%
-500.00
Proceeds From Stock Option Exercised
110.00
-8.33%
120.00
+51.90%
79.00
-38.28%
128.00
Net Other Financing Charges
-22.00
+33.33%
-33.00
+43.10%
-58.00
-314.29%
-14.00
Changes In Cash
381.00
+3563.64%
-11.00
-140.74%
27.00
+101.30%
-2,074.00
Effect Of Exchange Rate Changes
22.00
+320.00%
-10.00
-225.00%
8.00
+125.00%
-32.00
Beginning Cash Position
945.00
-2.17%
966.00
+3.76%
931.00
-69.34%
3,037.00
End Cash Position
1,348.00
+42.65%
945.00
-2.17%
966.00
+3.76%
931.00
Free Cash Flow
1,604.00
-25.64%
2,157.00
+3.95%
2,075.00
+79.19%
1,158.00
Interest Paid Supplemental Data
629.00
+12.93%
557.00
+9.00%
511.00
+2.61%
498.00
Income Tax Paid Supplemental Data
640.00
+13.48%
564.00
+27.03%
444.00
-1.33%
450.00
Change In Income Tax Payable
-62.00
-576.92%
13.00
-85.87%
92.00
+1020.00%
-10.00
Change In Tax Payable
-62.00
-576.92%
13.00
-85.87%
92.00
+1020.00%
-10.00
Sale Of Business
—
—
—
—
SEC Filings

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