Sysco Begin Period Cash Flow vs Change To Netincome Analysis

SYY Stock

USD 76.46 0.10 0.13%

Sysco financial indicator trend analysis is much more than just breaking down Sysco prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sysco is a good investment. Please check the relationship between Sysco Begin Period Cash Flow and its Change To Netincome accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sysco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.

Begin Period Cash Flow vs Change To Netincome

Begin Period Cash Flow vs Change To Netincome Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sysco Begin Period Cash Flow account and Change To Netincome. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Sysco's Begin Period Cash Flow and Change To Netincome is -0.08. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Change To Netincome in the same time period over historical financial statements of Sysco, assuming nothing else is changed. The correlation between historical values of Sysco's Begin Period Cash Flow and Change To Netincome is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Sysco are associated (or correlated) with its Change To Netincome. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Netincome has no effect on the direction of Begin Period Cash Flow i.e., Sysco's Begin Period Cash Flow and Change To Netincome go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Change To Netincome

Most indicators from Sysco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sysco current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sysco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.Enterprise Value is likely to rise to about 45.7 B in 2025, whereas Selling General Administrative is likely to drop slightly above 5.1 B in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	76.3B	78.8B	90.7B	95.2B
Depreciation And Amortization	889.2M	994M	1.1B	1.2B

Total Revenue Depreciation And Amortization

Sysco fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock
Total Assets		0.94	0.97	0.94	-0.2	0.97	0.91	0.95	0.18	0.97	0.87	0.18	0.92	-0.91	0.92	0.96	0.91	-0.89	0.98	0.94	0.19	0.93	0.78	0.69	0.79	0.69
Short Long Term Debt Total	0.94		0.9	0.86	-0.47	0.86	0.92	0.82	0.3	0.9	0.76	0.3	0.77	-0.91	0.97	0.87	0.89	-0.9	0.98	0.9	0.18	0.86	0.82	0.5	0.72	0.5
Other Current Liab	0.97	0.9		0.94	-0.27	0.94	0.94	0.92	0.0	0.97	0.84	0.0	0.95	-0.92	0.89	0.98	0.95	-0.9	0.96	0.87	0.12	0.98	0.84	0.62	0.77	0.62
Total Current Liabilities	0.94	0.86	0.94		-0.14	0.89	0.84	0.86	0.17	0.89	0.85	0.17	0.88	-0.81	0.78	0.92	0.86	-0.78	0.91	0.9	0.42	0.9	0.72	0.6	0.75	0.6
Total Stockholder Equity	-0.2	-0.47	-0.27	-0.14		-0.08	-0.5	0.0	0.04	-0.28	-0.06	0.04	-0.06	0.43	-0.51	-0.2	-0.45	0.43	-0.39	-0.08	0.29	-0.31	-0.59	0.38	-0.17	0.38
Property Plant And Equipment Net	0.97	0.86	0.94	0.89	-0.08		0.89	0.97	0.01	0.97	0.92	0.01	0.96	-0.88	0.87	0.97	0.89	-0.85	0.93	0.87	0.08	0.93	0.76	0.72	0.86	0.73
Net Debt	0.91	0.92	0.94	0.84	-0.5	0.89		0.84	-0.09	0.97	0.82	-0.09	0.87	-0.95	0.96	0.93	0.97	-0.92	0.96	0.75	-0.07	0.96	0.94	0.44	0.82	0.45
Retained Earnings	0.95	0.82	0.92	0.86	0.0	0.97	0.84		0.04	0.94	0.86	0.04	0.95	-0.87	0.84	0.93	0.83	-0.86	0.89	0.87	0.08	0.89	0.71	0.81	0.76	0.81
Cash	0.18	0.3	0.0	0.17	0.04	0.01	-0.09	0.04		-0.06	-0.08	1.0	-0.17	0.0	0.14	-0.06	-0.11	-0.05	0.16	0.47	0.64	-0.15	-0.22	0.2	-0.16	0.2
Non Current Assets Total	0.97	0.9	0.97	0.89	-0.28	0.97	0.97	0.94	-0.06		0.89	-0.06	0.95	-0.94	0.93	0.98	0.95	-0.91	0.96	0.83	0.01	0.98	0.88	0.62	0.85	0.62
Non Currrent Assets Other	0.87	0.76	0.84	0.85	-0.06	0.92	0.82	0.86	-0.08	0.89		-0.08	0.87	-0.78	0.75	0.91	0.85	-0.71	0.83	0.75	0.13	0.88	0.69	0.56	0.9	0.56
Cash And Short Term Investments	0.18	0.3	0.0	0.17	0.04	0.01	-0.09	0.04	1.0	-0.06	-0.08		-0.17	0.0	0.14	-0.06	-0.11	-0.05	0.16	0.47	0.64	-0.15	-0.22	0.2	-0.16	0.2
Net Receivables	0.92	0.77	0.95	0.88	-0.06	0.96	0.87	0.95	-0.17	0.95	0.87	-0.17		-0.85	0.8	0.97	0.89	-0.82	0.88	0.79	0.02	0.96	0.78	0.7	0.82	0.7
Common Stock Shares Outstanding	-0.91	-0.91	-0.92	-0.81	0.43	-0.88	-0.95	-0.87	0.0	-0.94	-0.78	0.0	-0.85		-0.94	-0.9	-0.92	0.96	-0.94	-0.78	0.06	-0.91	-0.86	-0.61	-0.71	-0.62
Non Current Liabilities Total	0.92	0.97	0.89	0.78	-0.51	0.87	0.96	0.84	0.14	0.93	0.75	0.14	0.8	-0.94		0.88	0.91	-0.94	0.97	0.83	-0.07	0.89	0.86	0.5	0.74	0.5
Inventory	0.96	0.87	0.98	0.92	-0.2	0.97	0.93	0.93	-0.06	0.98	0.91	-0.06	0.97	-0.9	0.88		0.96	-0.87	0.95	0.85	0.05	0.99	0.81	0.64	0.83	0.64
Other Current Assets	0.91	0.89	0.95	0.86	-0.45	0.89	0.97	0.83	-0.11	0.95	0.85	-0.11	0.89	-0.92	0.91	0.96		-0.89	0.94	0.76	-0.04	0.98	0.88	0.45	0.8	0.45
Other Stockholder Equity	-0.89	-0.9	-0.9	-0.78	0.43	-0.85	-0.92	-0.86	-0.05	-0.91	-0.71	-0.05	-0.82	0.96	-0.94	-0.87	-0.89		-0.93	-0.78	0.07	-0.88	-0.83	-0.62	-0.62	-0.62
Total Liab	0.98	0.98	0.96	0.91	-0.39	0.93	0.96	0.89	0.16	0.96	0.83	0.16	0.88	-0.94	0.97	0.95	0.94	-0.93		0.9	0.12	0.94	0.85	0.57	0.78	0.57
Total Current Assets	0.94	0.9	0.87	0.9	-0.08	0.87	0.75	0.87	0.47	0.83	0.75	0.47	0.79	-0.78	0.83	0.85	0.76	-0.78	0.9		0.4	0.78	0.58	0.71	0.65	0.72
Short Term Debt	0.19	0.18	0.12	0.42	0.29	0.08	-0.07	0.08	0.64	0.01	0.13	0.64	0.02	0.06	-0.07	0.05	-0.04	0.07	0.12	0.4		-0.02	-0.13	0.18	0.02	0.18
Accounts Payable	0.93	0.86	0.98	0.9	-0.31	0.93	0.96	0.89	-0.15	0.98	0.88	-0.15	0.96	-0.91	0.89	0.99	0.98	-0.88	0.94	0.78	-0.02		0.87	0.54	0.84	0.54
Intangible Assets	0.78	0.82	0.84	0.72	-0.59	0.76	0.94	0.71	-0.22	0.88	0.69	-0.22	0.78	-0.86	0.86	0.81	0.88	-0.83	0.85	0.58	-0.13	0.87		0.28	0.75	0.29
Common Stock Total Equity	0.69	0.5	0.62	0.6	0.38	0.72	0.44	0.81	0.2	0.62	0.56	0.2	0.7	-0.61	0.5	0.64	0.45	-0.62	0.57	0.71	0.18	0.54	0.28		0.36	1.0
Property Plant And Equipment Gross	0.79	0.72	0.77	0.75	-0.17	0.86	0.82	0.76	-0.16	0.85	0.9	-0.16	0.82	-0.71	0.74	0.83	0.8	-0.62	0.78	0.65	0.02	0.84	0.75	0.36		0.36
Common Stock	0.69	0.5	0.62	0.6	0.38	0.73	0.45	0.81	0.2	0.62	0.56	0.2	0.7	-0.62	0.5	0.64	0.45	-0.62	0.57	0.72	0.18	0.54	0.29	1.0	0.36

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Sysco Account Relationship Matchups

Sysco fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	21.4B	22.1B	22.8B	24.9B	28.7B	30.1B
Short Long Term Debt Total	11.8B	11.4B	11.2B	12.9B	14.9B	15.6B
Other Current Liab	1.7B	2.2B	2.2B	2.1B	2.4B	2.5B
Total Current Liabilities	7.3B	8.8B	8.5B	9.2B	10.6B	11.2B
Total Stockholder Equity	1.6B	1.4B	2.0B	1.9B	2.1B	2.5B
Property Plant And Equipment Net	5.0B	5.2B	5.6B	6.4B	7.4B	7.8B
Net Debt	8.8B	10.5B	10.4B	12.2B	14.1B	14.8B
Retained Earnings	10.2B	10.5B	11.3B	12.3B	14.1B	14.8B
Cash	3.0B	867.1M	745.2M	696M	800.4M	834.3M
Non Current Assets Total	10.7B	11.6B	12.2B	13.9B	16.0B	16.8B
Non Currrent Assets Other	528.8M	485.9M	419.3M	662M	761.3M	799.4M
Cash And Short Term Investments	3.0B	867.1M	745.2M	696M	800.4M	835.0M
Net Receivables	3.8B	4.9B	5.1B	5.3B	6.1B	6.5B
Common Stock Shares Outstanding	513.6M	514.0M	509.7M	503.1M	452.8M	505.0M
Liabilities And Stockholders Equity	21.4B	22.1B	22.8B	24.9B	28.7B	30.1B
Non Current Liabilities Total	12.5B	11.9B	12.2B	13.8B	15.9B	16.6B
Inventory	3.7B	4.4B	4.5B	4.7B	5.4B	5.6B
Other Current Assets	241.0M	339.7M	290.4M	323M	371.5M	390.0M
Other Stockholder Equity	(8.2B)	(8.4B)	(8.8B)	(9.8B)	(8.8B)	(8.4B)
Total Liab	19.8B	20.7B	20.8B	23.0B	26.5B	27.8B
Total Current Assets	10.7B	10.5B	10.6B	11.0B	12.7B	13.3B
Short Term Debt	700.2M	792.0M	260.6M	719M	826.9M	868.2M
Accounts Payable	4.9B	5.8B	6.0B	6.3B	7.2B	7.6B
Intangible Assets	746.1M	952.7M	859.5M	1.2B	1.4B	1.4B
Property Plant And Equipment Gross	5.0B	5.2B	5.6B	13.9B	16.0B	16.8B
Accumulated Other Comprehensive Income	(1.1B)	(1.5B)	(1.3B)	(1.3B)	(1.2B)	(1.1B)
Long Term Debt	10.6B	10.1B	10.3B	11.5B	13.2B	13.9B
Good Will	3.9B	4.5B	4.6B	5.2B	5.9B	6.2B
Treasury Stock	(9.3B)	(10.0B)	(9.8B)	(10.2B)	(9.2B)	(8.7B)
Property Plant Equipment	5.1B	5.0B	5.2B	5.6B	6.5B	3.8B
Current Deferred Revenue	80.8M	194.1M	393.3M	131M	117.9M	224.0M
Other Liab	1.2B	1.3B	1.3B	1.2B	1.4B	965.2M
Net Tangible Assets	(3.4B)	(3.1B)	(4.1B)	(3.5B)	(3.1B)	(3.0B)
Retained Earnings Total Equity	10.6B	10.2B	10.5B	11.3B	13.0B	10.3B
Long Term Debt Total	12.9B	10.6B	10.1B	10.3B	11.9B	7.0B
Capital Surpluse	1.5B	1.6B	1.8B	1.8B	2.1B	1.4B

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Sysco Begin Period Cash Flow vs Change To Netincome Analysis

Begin Period Cash Flow vs Change To Netincome

Begin Period Cash Flow vs Change To Netincome Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Change To Netincome

Sysco fundamental ratios Correlations

Sysco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sysco fundamental ratios Accounts

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Additional Tools for Sysco Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Accounts Payable	+ 0.99	Inventory
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Inventory	+ 0.98	Other Current Liab

Common Stock Shares Outstanding	- 0.95	Net Debt
Other Stockholder Equity	- 0.94	Non Current Liabilities Total
Total Liab	- 0.94	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.94	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.94	Non Current Assets Total
Total Liab	- 0.93	Other Stockholder Equity