Company: SYY
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0000096021-25-000157
Chunk: 25

Company: SYSCO CORP
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 25
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Other ComprehensiveLoss Common StockPaid-inCapitalRetainedEarningsTreasury Stock  SharesAmountSharesAmountsTotalsBalance as of June 28, 2025765,174,900 $765 $1,986 $13,061 $(1,098)287,678,658 $(12,884)$1,830 Net earnings476 476 Other comprehensive income (loss)(31)(31)Dividends declared ($0.54 per common share)(259)(259)Share-based compensation awards24 (1,054,152)43 67 Adjustments to redeemable non-controlling interest(16)(16)Balance as of September 27, 2025765,174,900 $765 $2,010 $13,262 $(1,129)286,624,506 $(12,841)$2,067 AccumulatedOther ComprehensiveLoss Common StockPaid-inCapitalRetainedEarningsTreasury Stock  SharesAmountSharesAmountsTotalsBalance as of June 29, 2024765,174,900 $765 $1,908 $12,260 $(1,339)273,416,685 $(11,734)$1,860 Net earnings490 490 Other comprehensive income (loss)173 173 Dividends declared ($0.51 per common share)(252)(252)Treasury stock purchases1,460,065 (109)(109)Share-based compensation awards17 (772,402)28 45 Balance as of September 28, 2024765,174,900 $765 $1,925 $12,498 $(1,166)274,104,348 $(11,815)$2,207 

See Notes to Consolidated Financial Statements

4

Sysco Corporation and its Consolidated Subsidiaries

CONSOLIDATED CASH FLOWS (Unaudited)

(In millions) 13-Week Period Ended Sep. 27, 2025Sep. 28, 2024Cash flows from operating activities:Net earnings$476 $490 Adjustments to reconcile net earnings to cash provided by operating activities:Share-based compensation expense31 30 Depreciation and amortization233 235 Operating lease asset amortization37 34 Amortization of debt issuance and other debt-related costs4 4 Deferred income taxes(5)(17