Sysco Corp (SYY)
77.31
+0.35
(+0.45%)
USD |
NYSE |
Apr 24, 16:00
77.30
-0.02
(-0.02%)
After-Hours: 18:13
Sysco Cash from Financing (Quarterly): 711.48M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 711.48M |
| September 30, 2023 | 66.28M |
| June 30, 2023 | -1.033B |
| March 31, 2023 | -495.58M |
| December 31, 2022 | -127.12M |
| September 30, 2022 | -400.35M |
| June 30, 2022 | -745.96M |
| March 31, 2022 | -213.37M |
| December 31, 2021 | -789.84M |
| September 30, 2021 | -237.73M |
| June 30, 2021 | -2.138B |
| March 31, 2021 | -1.334B |
| December 31, 2020 | -205.23M |
| September 30, 2020 | -950.83M |
| June 30, 2020 | 3.377B |
| March 31, 2020 | 1.536B |
| December 31, 2019 | -255.80M |
| September 30, 2019 | 62.70M |
| June 30, 2019 | -897.46M |
| March 31, 2019 | -429.08M |
| December 31, 2018 | -579.12M |
| September 30, 2018 | 68.39M |
| June 30, 2018 | -998.47M |
| March 31, 2018 | -102.07M |
| December 31, 2017 | -382.82M |
| Date | Value |
|---|---|
| September 30, 2017 | 72.90M |
| June 30, 2017 | -917.98M |
| March 31, 2017 | -248.33M |
| December 31, 2016 | -121.36M |
| September 30, 2016 | -394.93M |
| June 30, 2016 | 2.640B |
| March 31, 2016 | -304.41M |
| December 31, 2015 | -357.93M |
| September 30, 2015 | -4.437B |
| June 30, 2015 | -462.90M |
| March 31, 2015 | -66.30M |
| December 31, 2014 | 4.342B |
| September 30, 2014 | 84.53M |
| June 30, 2014 | -413.73M |
| March 31, 2014 | -362.74M |
| December 31, 2013 | -53.91M |
| September 30, 2013 | -85.48M |
| June 30, 2013 | -343.95M |
| March 31, 2013 | -242.83M |
| December 31, 2012 | -162.96M |
| September 30, 2012 | -124.47M |
| June 30, 2012 | 4.943M |
| March 31, 2012 | -106.24M |
| December 31, 2011 | -15.61M |
| September 30, 2011 | -325.75M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.138B
Minimum
Jun 2021
3.377B
Maximum
Jun 2020
-214.26M
Average
-255.80M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| US Foods Holding Corp | -88.00M |
| Mission Produce Inc | -2.50M |
| Performance Food Group Co | -288.70M |
| Calavo Growers Inc | 3.778M |
| Amcon Distributing Co | -41.78M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 768.74M |
| Cash from Investing (Quarterly) | -1.125B |
| Free Cash Flow | 2.390B |
| Free Cash Flow Per Share (Quarterly) | 1.173 |
| Free Cash Flow to Equity (Quarterly) | -626.47M |
| Free Cash Flow to Firm (Quarterly) | 707.33M |
| Free Cash Flow Yield | 6.09% |