$29.31
-0.23 | -0.78%
-0.23 | -0.78%
Today's Range:
29.18 -
29.46
SYY Avg. Daily Volume:
3,479,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.15B | 1.18B | 1.06B | 1.11B |
| Operating Gains/Losses | 0.00 | 0.00 | -3.59M | -2.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -252.64M | -166.43M | 188.75M | -128.02M |
| (Increase) Decrease in Inventories | -254.74M | -106.17M | 177.59M | -110.92M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 187.41M | 154.81M | -192.69M | 54.45M |
| (Decrease) Increase In Other Current Liabilities | -87.55M | -238.47M | 205.17M | -532.50M |
| (Increase) Decrease In Other Working Capital | 17.34M | -303.97M | -67.00M | 20.98M |
| Other Non-Cash Items | 91.98M | 103.84M | 130.67M | 112.83M |
| Net Cash From Continuing Operations | 1.09B | 885.43M | 1.58B | 1.60B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.09B | 885.43M | 1.58B | 1.60B |
| Sale of Property, Plant & Equipment | 19.07M | 21.71M | 25.24M | 13.32M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 24.99M | 61.57M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -636.44M | -594.60M | -464.56M | -515.96M |
| Acquisitions | -101.15M | -29.29M | -218.08M | -55.26M |
| Purchases of Short-Term Investments | 0.00 | -85.07M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 13.97M | -30.63M | -1.27M | 2.34M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -679.56M | -656.32M | -658.66M | -555.56M |
| Issuance of Debt | 186.39M | 7.09M | 506.61M | 757.97M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 332.69M | 94.75M | 111.78M | 128.24M |
| Repayment of Long-Term Debt | -8.73M | -10.70M | -10.17M | -557.99M |
| Repurchase of Capital Stock | -291.60M | -179.17M | -438.84M | -529.18M |
| Payment of Cash Dividends | -597.07M | -579.76M | -548.25M | -497.47M |
| Other Financing Charges, Net | 422.00K | 761.00K | -772.00K | -148.00K |
| Net Cash From Financing Activities | -377.91M | -667.03M | -379.64M | -698.58M |
| Effect of Exchange Rate Changes | 20.27M | 4.71M | -8.50M | 1.69M |
| Net Change in Cash & Cash Equivalents | 54.32M | -433.21M | 535.53M | 343.68M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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