|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Consolidating Cash Flows |
||||||||||
|
|
Year Ended June 29, 2013 |
||||||||||
|
|
Sysco |
|
U.S. |
|
Other |
|
Consolidated Totals |
||||
|
|
(In thousands) |
||||||||||
|
Net cash provided by (used for): |
|
|
|
|
|
|
|
|
|
|
|
|
Operating activities |
$ |
(449,417) |
|
$ |
1,705,950 |
|
$ |
255,061 |
|
$ |
1,511,594 |
|
Investing activities |
|
(105,314) |
|
|
(140,217) |
|
|
(666,351) |
|
|
(911,882) |
|
Financing activities |
|
(887,707) |
|
|
(15,666) |
|
|
29,165 |
|
|
(874,208) |
|
Effect of exchange rate on cash |
|
- |
|
|
- |
|
|
(2,086) |
|
|
(2,086) |
|
Intercompany activity |
|
1,178,922 |
|
|
(1,560,250) |
|
|
381,328 |
|
|
- |
|
Net increase (decrease) in cash and cash equivalents |
|
(263,516) |
|
|
(10,183) |
|
|
(2,883) |
|
|
(276,582) |
|
Cash and cash equivalents at beginning of the period |
|
471,107 |
|
|
34,478 |
|
|
183,282 |
|
|
688,867 |
|
Cash and cash equivalents at end of the period |
$ |
207,591 |
|
$ |
24,295 |
|
$ |
180,399 |
|
$ |
412,285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Consolidating Cash Flows |
||||||||||
|
|
Year Ended June 30, 2012 |
||||||||||
|
|
Sysco |
|
U.S. |
|
Other |
|
Consolidated Totals |
||||
|
|
(In thousands) |
||||||||||
|
Net cash provided by (used for): |
|
|
|
|
|
|
|
|
|
|
|
|
Operating activities |
$ |
(413,535) |
|
$ |
1,674,817 |
|
$ |
142,898 |
|
$ |
1,404,180 |
|
Investing activities |
|
(222,483) |
|
|
(367,909) |
|
|
(313,237) |
|
|
(903,629) |
|
Financing activities |
|
(58,168) |
|
|
(2,038) |
|
|
(382,443) |
|
|
(442,649) |
|
Effect of exchange rate on cash |
|
- |
|
|
- |
|
|
(8,800) |
|
|
(8,800) |
|
Intercompany activity |
|
859,780 |
|
|
(1,302,546) |
|
|
442,766 |
|
|
- |
|
Net increase (decrease) in cash and cash equivalents |
|
165,594 |
|
|
2,324 |
|
|
(118,816) |
|
|
49,102 |
|
Cash and cash equivalents at beginning of the period |
|
305,513 |
|
|
32,154 |
|
|
302,098 |
|
|
639,765 |
|
Cash and cash equivalents at end of the period |
$ |
471,107 |
|
$ |
34,478 |
|
$ |
183,282 |
|
$ |
688,867 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Consolidating Cash Flows |
||||||||||
|
|
Year Ended July 2, 2011 |
||||||||||
|
|
Sysco |
|
U.S. |
|
Other |
|
Consolidated Totals |
||||
|
|
(In thousands) |
||||||||||
|
Net cash provided by (used for): |
|
|
|
|
|
|
|
|
|
|
|
|
Operating activities |
$ |
(491,211) |
|
$ |
1,243,884 |
|
$ |
338,845 |
|
$ |
1,091,518 |
|
Investing activities |
|
(203,090) |
|
|
(318,382) |
|
|
(158,084) |
|
|
(679,556) |
|
Financing activities |
|
(555,282) |
|
|
1,263 |
|
|
176,112 |
|
|
(377,907) |
|
Effect of exchange rate on cash |
|
- |
|
|
- |
|
|
20,267 |
|
|
20,267 |
|
Intercompany activity |
|
1,181,573 |
|
|
(926,546) |
|
|
(255,027) |
|
|
- |
|
Net increase (decrease) in cash and cash equivalents |
|
(68,010) |
|
|
219 |
|
|
122,113 |
|
|
54,322 |
|
Cash and cash equivalents at beginning of the period |
|
373,523 |
|
|
31,935 |
|
|
179,985 |
|
|
585,443 |
|
Cash and cash equivalents at end of the period |
$ |
305,513 |
|
$ |
32,154 |
|
$ |
302,098 |
|
$ |
639,765 |