Company: SYY
Filing Date: 2025-08-22
Form Type: 10-K
Source: 0000096021-25-000099
Chunk: 12

Company: SYSCO CORP
Filing Date: 2025-08-22
Form: 10-K
Item: Item 8
Chunk 12
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)Increase in ownership interest in subsidiaries(2)(2)Share-based compensation awards  51   (2,699,780)78 129 Balance as of July 1, 2023765,174,900 $765 $1,815 $11,311 $(1,253)260,062,834 $(10,629)$2,009 Net earnings   1,955    1,955 Other comprehensive loss(86)(86)Dividends declared ($2.01 per common share)   (1,006)   (1,006)Treasury stock purchases(25)16,452,041 (1,216)(1,241)Share-based compensation awards  118   (3,098,190)111 229 Balance as of June 29, 2024765,174,900 $765 $1,908 $12,260 $(1,339)273,416,685 $(11,734)$1,860 Net earnings   1,828    1,828 Other comprehensive income241 241 Dividends declared ($2.07 per common share)   (1,008)   (1,008)Treasury stock purchases16,988,703 (1,250)(1,250)Share-based compensation awards  78   (2,726,730)100 178 Adjustments to redeemable non-controlling interest(19)(19)Balance as of June 28, 2025765,174,900 $765 $1,986 $13,061 $(1,098)287,678,658 $(12,884)$1,830 

See Notes to Consolidated Financial Statements

64

Sysco Corporation and its Consolidated Subsidiaries

CONSOLIDATED CASH FLOWS

(In millions) Year Ended Jun. 28, 2025Jun. 29, 2024Jul. 1, 2023Cash flows from operating activities:  Net earnings$1,828 $1,955 $1,770 Adjustments to reconcile net earnings to cash provided by operating activities:  Pension settlement charge— — 315 Share-based compensation expense93 104 96 Depreciation and amortization945 873 776 Operating lease asset amortization141 124 113