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sysco Non-GAAP Reconciliation Free Cash Flow
 

sysco Non-GAAP Reconciliation Free Cash Flow

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    sysco Non-GAAP Reconciliation Free Cash Flow sysco Non-GAAP Reconciliation Free Cash Flow Presentation Transcript

    • NON-GAAP RECONCILIATION FY01 FY02 FY03 FY04 FY05 FY06 FY07 ($MM) Cash Flow provided $955 $1,085 $1,373 $1,190 $1,192 $1,124 $1,403 by Operating Activities Capital Expenditures $416 $436 $530 $390 $514 $603 $341 Free Cash Flow $614 $669 $937 $659 $802 $610 $800