Sysco Historical Cash Flow
| 0LC6 Stock | 76.58 0.40 0.52% |
Analysis of Sysco Corp cash flow over time is an excellent tool to project Sysco Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.5 B or Begin Period Cash Flow of 917.7 M as it is a great indicator of Sysco Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sysco Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sysco Corp is a good buy for the upcoming year.
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About Sysco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sysco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sysco's non-liquid assets can be easily converted into cash.
Sysco Corp Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Sysco Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sysco Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sysco Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Total Cashflows From Investing Activities is likely to drop to about (1.1 B) in 2024
| 2010 | 2017 | 2023 | 2024 (projected) | Free Cash Flow | 1.6B | 2.1B | 2.2B | 1.5B | Stock Based Compensation | 83.9M | 95.7M | 104M | 95.4M |
Sysco Corp cash flow statement Correlations
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Sysco Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sysco Stock Analysis
When running Sysco Corp's price analysis, check to measure Sysco Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sysco Corp is operating at the current time. Most of Sysco Corp's value examination focuses on studying past and present price action to predict the probability of Sysco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco Corp's price. Additionally, you may evaluate how the addition of Sysco Corp to your portfolios can decrease your overall portfolio volatility.