Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Sysco Corp (SYY)
- 72.570
- -0.480-0.66%
Close May 15 16:00 ET
- 72.570
- 0.0000.00%
Post 20:01 ET
34.70BMarket Cap20.16P/E (TTM)
73.220High72.440Low5.04MVolume73.060Open73.050Prev Close365.89MTurnover1.06%Turnover Ratio19.46P/E (Static)478.18MShares91.15852wk High15.11P/B34.60BFloat Cap67.68052wk Low2.16Dividend TTM476.80MShs Float91.158Historical High2.98%Div Yield TTM1.07%Range %3.585Historical Low72.670Avg Price1Lot Size
Sysco Corp (SYY) Cash Flow
Quarterly+Annual
YOY
| (Q3)Mar 28, 2026 | (Q2)Dec 27, 2025 | (Q1)Sep 27, 2025 | (FY)Jun 28, 2025 | (Q4)Jun 28, 2025 | (Q3)Mar 29, 2025 | (Q2)Dec 28, 2024 | (Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.03%852M | 17.98%525M | 62.26%86M | -16.03%2.51B | -26.18%1.19B | 58.41%819M | -42.13%445M | -39.08%53M | 4.22%2.99B | 12.05%1.62B |
| Net income from continuing operations | -15.21%340M | -3.94%390M | -2.86%476M | -6.50%1.83B | -13.24%531M | -5.42%401M | -2.40%406M | -2.58%490M | 10.45%1.96B | -16.58%612M |
| Depreciation and amortization | 7.41%290M | 1.84%277M | 0.37%270M | 8.93%1.09B | 6.59%275M | 5.88%270M | 9.24%272M | 14.47%269M | 12.15%997M | 12.13%258M |
| Deferred tax | 80.00%-1M | -60.00%-8M | 70.59%-5M | -148.15%-13M | -73.08%14M | -225.00%-5M | 28.57%-5M | 22.73%-17M | 268.75%27M | -64.64%52M |
| Other non cash items | -114.29%-1M | 9.09%-40M | 133.33%12M | -1,314.29%-85M | -140.00%-12M | 0.00%7M | -2,300.00%-44M | -1,300.00%-36M | -46.15%7M | -4.04%-5M |
| Change In working capital | 50.43%176M | 43.20%-142M | -3.41%-728M | -264.56%-576M | -60.33%261M | 155.71%117M | -467.65%-250M | -4.45%-704M | 32.77%-158M | 119.12%658M |
| -Change in receivables | -61.38%-234M | -27.91%248M | 18.27%-349M | -87.27%-206M | -89.77%22M | 51.67%-145M | 32.31%344M | -49.82%-427M | 59.41%-110M | 60.00%215M |
| -Change in inventory | -125.00%-45M | 237.38%147M | -16.72%-335M | -371.43%-330M | -307.14%-116M | 742.86%180M | -222.99%-107M | -55.14%-287M | -218.18%-70M | -62.70%56M |
| -Change in prepaid assets | 212.50%9M | 7.69%14M | -162.50%-42M | -1,000.00%-22M | 56.00%-11M | -140.00%-8M | -69.05%13M | 58.97%-16M | -200.00%-2M | -403.32%-25M |
| -Change in payables and accrued expense | 411.00%511M | -10.09%-502M | 66.67%65M | -36.19%67M | -9.86%384M | -17.36%100M | -55.10%-456M | 126.35%39M | -66.13%105M | 172.41%426M |
| -Change in other current assets | -90.48%2M | 42.86%-4M | -650.00%-11M | -52.63%18M | -84.62%2M | 600.00%21M | -450.00%-7M | -90.00%2M | 533.33%38M | 172.86%13M |
| -Change in other current liabilities | -116.13%-67M | -21.62%-45M | -273.33%-56M | 13.45%-103M | 25.93%-20M | -19.23%-31M | -27.59%-37M | 59.46%-15M | 54.23%-119M | 79.39%-27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.03%852M | 17.98%525M | 62.26%86M | -16.03%2.51B | -26.18%1.19B | 58.41%819M | -42.13%445M | -39.08%53M | 4.22%2.99B | 12.05%1.62B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -0.53%-189M | -22.15%-193M | -132.61%-107M | 63.46%-717M | -24.52%-325M | 4.08%-188M | 85.96%-158M | 87.89%-46M | -149.94%-1.96B | 14.04%-261M |
| Net PPE purchase and sale | 32.65%-132M | 49.18%-62M | -202.22%-136M | 8.10%-692M | -34.84%-329M | -8.89%-196M | 27.81%-122M | 71.88%-45M | -0.27%-753M | 19.96%-244M |
| Net business purchase and sale | ---56M | ---- | ---- | 96.69%-40M | --0 | --0 | 95.82%-40M | --0 | -3,170.27%-1.21B | -7,652.08%-29M |
| Net investment purchase and sale | -150.00%-1M | 200.00%1M | 450.00%7M | 25.00%-3M | -125.00%-2M | 118.18%2M | ---1M | -100.00%-2M | 0.00%-4M | 1,520.96%8M |
| Net other investing changes | --0 | -80.00%1M | 2,100.00%22M | 260.00%18M | 50.00%6M | --6M | --5M | --1M | -28.57%5M | 187.77%4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -0.53%-189M | -22.15%-193M | -132.61%-107M | 63.46%-717M | -24.52%-325M | 4.08%-188M | 85.96%-158M | 87.89%-46M | -149.94%-1.96B | 14.04%-261M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 71.37%-67M | -48.85%-195M | -36.03%-1.41B | -1.37%-1.11B | 109.19%66M | -132.87%-234M | -298.48%-131M | 49.51%-1.04B | -6.30%-1.1B |
| Net issuance payments of debt | -41.44%414M | 8.72%187M | -81.91%36M | -32.74%750M | 1.20%-328M | 35,250.00%707M | -83.43%172M | -51.11%199M | 291.91%1.12B | 50.74%-332M |
| Net common stock issuance | 50.00%-200M | --0 | --0 | -1.46%-1.25B | -3.38%-550M | 20.00%-400M | -92.00%-192M | -8.00%-108M | -146.40%-1.23B | -335.35%-532M |
| Cash dividends paid | -4.42%-260M | -2.78%-259M | -3.19%-259M | 0.79%-1B | 0.80%-248M | 1.19%-249M | 0.40%-252M | 0.79%-251M | -1.20%-1.01B | -0.55%-250M |
| Proceeds from stock option exercised by employees | 120.69%64M | -55.26%17M | 48.28%43M | -8.33%110M | -17.65%14M | -36.96%29M | -5.00%38M | 70.59%29M | 51.90%120M | 43.04%17M |
| Net other financing activities | ---18M | ---12M | ---15M | 33.33%-22M | 0.00%-1M | ---- | ---- | ---- | 43.10%-33M | -963.83%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 71.37%-67M | -48.85%-195M | -36.03%-1.41B | -1.37%-1.11B | 109.19%66M | -132.87%-234M | -298.48%-131M | 49.51%-1.04B | -6.30%-1.1B |
| Net cash flow | ||||||||||
| Beginning cash position | 63.63%1.4B | 35.13%1.13B | 42.75%1.35B | -2.17%945M | 125.69%1.56B | -21.99%855M | 14.56%834M | -2.17%945M | 3.76%966M | -18.90%693M |
| Current changes in cash | -4.88%663M | 400.00%265M | -74.19%-216M | 3,563.64%381M | -195.33%-245M | 275.57%697M | -85.11%53M | 45.37%-124M | -140.74%-11M | 143.32%257M |
| Effect of exchange rate changes | -150.00%-6M | 121.88%7M | -146.15%-6M | 320.00%22M | 680.00%29M | 300.00%12M | -366.67%-32M | 218.18%13M | -225.00%-10M | -179.53%-5M |
| End cash Position | 31.46%2.06B | 63.63%1.4B | 35.13%1.13B | 42.65%1.35B | 42.65%1.35B | 125.69%1.56B | -21.99%855M | 14.56%834M | -2.17%945M | -2.17%945M |
| Free cash flow | 11.45%691M | 64.53%385M | -7.25%-74M | -25.64%1.6B | -37.67%819M | 85.63%620M | -60.54%234M | 17.86%-69M | 3.95%2.16B | 16.94%1.31B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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