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Sysco·Income Statement·139 metrics

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Common Stock Dividends Per Share Declared

OCI Available-for-Sale Securities Adjustment

Common Stock Dividends Per Share

OCI - Available-for-Sale Securities Adjustment

Other Comprehensive Income (Loss), Net of Tax

Dividends per share declared

OCI Foreign Currency Before Reclassification and Tax

Acquisitions, Net of Cash

Change in Accounts and Notes Receivable

Change in Income Taxes Payable

Change in Prepaid Expenses and Other Assets

Effect of Exchange Rate on Cash (Continuing Operations)

Net Change in Cash and Restricted Cash

Net Short-term Borrowings (Maturity < 3 Months)

OCI Defined Benefit Plan, After Tax

Payments to Acquire Other Productive Assets

Repayment of Long-term Obligations

ROU Asset Obtained - Finance Lease

OCI Attributable to Parent

Other Comprehensive Income (Loss), Before Tax

Number of reportable segments

OCI available-for-sale securities adjustment

Other comprehensive income (loss), after-tax

Other investing activities, net

Payments to acquire available-for-sale debt securities

Dividends per share declared

Common Stock Dividends Per Share Declared

Income Taxes Paid, Net

Interest Paid, Net

OCI Foreign Currency Gain (Loss) Before Reclassification and Tax

Accounts receivable sold

Allowance For Doubtful Accounts Receivable Other Adjustments

Amortization Of Financing Costs

Derivatives

Interest expense

(Increase) decrease in fair value of debt

Dividends declared (in dollars per share)

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Currency Translation And Other

Customer Accounts Written off, Net Of Recoveries

Percent of principal due upon early repayment

Deferred taxes

Depreciation

Depreciation and amortization

Dividends, Common Stock, Cash

Effective tax rates

Income taxes at U.S. statutory rate of 21%

Foreign operations

Other adjustments – net

Excess tax benefits associated with employee equity plans (in percent)

State income taxes – net of federal income tax benefit

Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount

Share-Based Payment Arrangement, Expense, Tax Benefit

Income tax benefit realized from option exercises

Acquired intangibles

Goodwill Additions

Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

Income Taxes Paid, Net

Increase (Decrease) in Accounts and Notes Receivable

Accounts payable

Increase Decrease In Accrued Income Taxes Payable

Accrued liabilities

Increase (Decrease) in Deferred Income Taxes

Increase Decrease In Finished Goods And Work In Process Inventories

Short- and long-term operating lease liabilities

Increase (decrease) in other assets

Increase (decrease) in all other liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Add - Incremental shares under stock-based compensation plans (in shares)

Interest Paid, Excluding Capitalized Interest, Operating Activity

Noncontrolling Interest, Change in Redemption Value

Multiemployer plan, contributions by employer

All other plans

Individually significant plans

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Leased devices transferred from inventory to property and equipment

Number of customers

Number of distribution facilities

Number of reportable segments

Operating lease right-of-use assets amortization expense

Net unrealized debt securities gains (losses), net of tax

Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent

Net gains (losses) deferred

Change in excluded components of fair value hedge

Change in net investment hedges

Other comprehensive income/(loss)

Pension and other postretirement benefit, tax

Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent

Other Noncash Income (Expense)

Other income, net (Note 6)

Payment for (Proceeds from) Other Investing Activity

Cash paid for the purchase of federal tax credits

Payments for Repurchase of Common Stock

Payments of Ordinary Dividends, Common Stock

Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Productive Assets

Proceeds from new debt

Financing — other

Short-term borrowings/(repayments) less than 90 days — net

Proceeds from sales and redemptions of investments in debt securities classified as available for sale

Dispositions of property, plant, and equipment

Cash received from option exercises

Proceeds from issuance of common stock relating to employee stock plans

Net additions (releases) charged to costs and expenses

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Revenue

Right Of Use Asset Obtained In Exchange For Finance Lease Liability

Stock-based compensation

Expected volatility

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period

Risk-free rate

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period

Weighted-average dividend yield

Intrinsic value of stock options exercised

Options canceled (in dollars per share)

Granted (in shares)

Options forfeited/expired (in dollars per share)

Exercised (in shares)

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period

Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture

Supply chain finance program, payments

Invoices confirmed during the period

Treasury stock, value, acquired

Foreign Currency Translation Adjustments, Net

Recognition of Net Gains/Losses on Benefit Obligations, Net of Taxes

Cash Dividends, Common Stock

Cash Flow Hedge Reclassification, After Tax

Amortization of Actuarial Gain, Net of Tax

Other Comprehensive Income (Loss)

Common Stock Dividends Per Share Declared

Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Common Stock Dividends Per Share Declared

OCI Foreign Currency Gain (Loss), Pre-tax

OCI Net of Tax, Parent

OCI Attributable to Parent

Stock Repurchased During Period, Value