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PARTII
ITEM8Financial Statements and Supplementary Data
(Inthousands)
Condensed Consolidating Cash Flows
Year Ended June 27, 2015
Sysco
Certain U.S.
Broadline
Subsidiaries
Other Non-
Guarantor
Subsidiaries
Consolidated
Totals
Net cash provided by (used for):
Operating activities $ (359,239) $ 2,363,836 $ (449,113) $ 1,555,484
Investing activities (160,234) (108,099) (386,013) (654,346)
Financing activities 3,832,479 (6,022) 71,105 3,897,562
Effect of exchange rate on cash - - (81,702) (81,702)
Intercompany activity 1,379,112 (2,251,109) 871,997 -
Net increase (decrease) in cash and cash equivalents 4,692,118 (1,394) 26,274 4,716,998
Cash and cash equivalents at beginning of the period 158,957 27,772 226,317 413,046
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD $ 4,851,075 $ 26,378 $ 252,591 $ 5,130,044
(Inthousands)
Condensed Consolidating Cash Flows
Year Ended June 28, 2014
Sysco
Certain U.S.
Broadline
Subsidiaries
Other Non-
Guarantor
Subsidiaries
Consolidated
Totals
Net cash provided by (used for):
Operating activities $ (504,119) $ 1,541,062 $ 455,872 $ 1,492,815
Investing activities (51,290) (171,979) (353,569) (576,838)
Financing activities (919,627) 3,872 (103) (915,858)
Effect of exchange rate on cash - - 642 642
Intercompany activity 1,426,402 (1,369,478) (56,924) -
Net increase (decrease) in cash and cash equivalents (48,634) 3,477 45,918 761
Cash and cash equivalents at beginning of the period 207,591 24,295 180,399 412,285
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD $ 158,957 $ 27,772 $ 226,317 $ 413,046
(Inthousands)
Condensed Consolidating Cash Flows
Year Ended June 29, 2013
Sysco
Certain U.S.
Broadline
Subsidiaries
Other Non-
Guarantor
Subsidiaries
Consolidated
Totals
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