Sysco Corp (SYY)
75.79
+0.71
(+0.95%)
USD |
NYSE |
Nov 22, 16:00
75.80
+0.02
(+0.02%)
After-Hours: 20:00
Sysco Cash from Financing (Quarterly): -131.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -131.00M |
| June 30, 2024 | -1.098B |
| March 31, 2024 | -717.50M |
| December 31, 2023 | 711.76M |
| September 30, 2023 | 66.00M |
| June 30, 2023 | -1.033B |
| March 31, 2023 | -495.58M |
| December 31, 2022 | -127.12M |
| September 30, 2022 | -400.35M |
| June 30, 2022 | -746.07M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -998.47M |
| March 31, 2018 | -102.07M |
| December 31, 2017 | -382.82M |
| 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 |
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
-259.16M
Average
-328.08M
Median
Cash from Financing (Quarterly) Benchmarks
| US Foods Holding Corp | -515.00M |
| Mission Produce Inc | -32.20M |
| United Natural Foods Inc | -82.00M |
| Calavo Growers Inc | -14.44M |
| Amcon Distributing Co | -37.52M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 53.00M |
| Cash from Investing (Quarterly) | -46.00M |
| Free Cash Flow | 2.172B |
| Free Cash Flow Per Share (Quarterly) | -0.1397 |
| Free Cash Flow to Equity (Quarterly) | -443.00M |
| Free Cash Flow to Firm (Quarterly) | 53.12M |
| Free Cash Flow Yield | 5.73% |