Sysco Corp (SYY)
81.18
-0.76
(-0.93%)
USD |
NYSE |
Mar 28, 16:00
81.01
-0.17
(-0.21%)
Pre-Market: 20:00
Sysco Cash from Financing (TTM): -750.74M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -750.74M |
September 30, 2023 | -1.589B |
June 30, 2023 | -2.056B |
March 31, 2023 | -1.769B |
December 31, 2022 | -1.487B |
September 30, 2022 | -2.150B |
June 30, 2022 | -1.987B |
March 31, 2022 | -3.379B |
December 31, 2021 | -4.500B |
September 30, 2021 | -3.915B |
June 30, 2021 | -4.628B |
March 31, 2021 | 887.39M |
December 31, 2020 | 3.757B |
September 30, 2020 | 3.706B |
June 30, 2020 | 4.720B |
March 31, 2020 | 445.22M |
December 31, 2019 | -1.520B |
September 30, 2019 | -1.843B |
June 30, 2019 | -1.837B |
March 31, 2019 | -1.938B |
December 31, 2018 | -1.611B |
September 30, 2018 | -1.415B |
June 30, 2018 | -1.410B |
March 31, 2018 | -1.330B |
December 31, 2017 | -1.476B |
Date | Value |
---|---|
September 30, 2017 | -1.215B |
June 30, 2017 | -1.683B |
March 31, 2017 | 1.875B |
December 31, 2016 | 1.819B |
September 30, 2016 | 1.583B |
June 30, 2016 | -2.460B |
March 31, 2016 | -5.563B |
December 31, 2015 | -5.325B |
September 30, 2015 | -624.38M |
June 30, 2015 | 3.898B |
March 31, 2015 | 3.947B |
December 31, 2014 | 3.650B |
September 30, 2014 | -745.84M |
June 30, 2014 | -915.86M |
March 31, 2014 | -846.08M |
December 31, 2013 | -726.17M |
September 30, 2013 | -835.22M |
June 30, 2013 | -874.21M |
March 31, 2013 | -525.32M |
December 31, 2012 | -388.72M |
September 30, 2012 | -241.37M |
June 30, 2012 | -442.65M |
March 31, 2012 | -376.42M |
December 31, 2011 | -376.68M |
September 30, 2011 | -479.55M |
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 (TTM) Range, Past 5 Years
-4.628B
Minimum
Jun 2021
4.720B
Maximum
Jun 2020
-1.092B
Average
-1.803B
Median
Cash from Financing (TTM) Benchmarks
US Foods Holding Corp | -587.00M |
Ingredion Inc | -569.00M |
Mission Produce Inc | 6.30M |
Lamb Weston Holdings Inc | 325.40M |
United Natural Foods Inc | 49.00M |