Operating

Sysco·Cash Flow Statement·16 metrics

Breakdown

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Metrics

Amortization of debt issuance costs

Change in accounts payable

Change in accrued liabilities

Change in income taxes payable/receivable

Change in operating lease liabilities

Change in other assets

Change in other liabilities

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Non-cash operating lease expense

Provision for credit losses

Stock-based compensation