Sysco Corp (SYY)
77.00
+0.04
(+0.05%)
USD |
NYSE |
Apr 24, 09:49
Sysco Cash from Investing (Quarterly): -1.125B for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.125B |
| September 30, 2023 | -379.92M |
| June 30, 2023 | -303.26M |
| March 31, 2023 | -161.95M |
| December 31, 2022 | -144.57M |
| September 30, 2022 | -174.84M |
| June 30, 2022 | -294.88M |
| March 31, 2022 | -642.50M |
| December 31, 2021 | -152.22M |
| September 30, 2021 | -788.60M |
| June 30, 2021 | -182.92M |
| March 31, 2021 | -82.02M |
| December 31, 2020 | -80.89M |
| September 30, 2020 | -82.87M |
| June 30, 2020 | -96.32M |
| March 31, 2020 | -132.30M |
| December 31, 2019 | -281.07M |
| September 30, 2019 | -246.62M |
| June 30, 2019 | -163.00M |
| March 31, 2019 | -362.85M |
| December 31, 2018 | -117.44M |
| September 30, 2018 | -99.57M |
| June 30, 2018 | -354.36M |
| March 31, 2018 | -153.72M |
| December 31, 2017 | -267.80M |
| Date | Value |
|---|---|
| September 30, 2017 | -134.54M |
| June 30, 2017 | -272.53M |
| March 31, 2017 | -120.63M |
| December 31, 2016 | -136.06M |
| September 30, 2016 | -3.048B |
| June 30, 2016 | -386.77M |
| March 31, 2016 | -215.05M |
| December 31, 2015 | -132.22M |
| September 30, 2015 | -35.06M |
| June 30, 2015 | -182.49M |
| March 31, 2015 | -126.69M |
| December 31, 2014 | -175.37M |
| September 30, 2014 | -169.79M |
| June 30, 2014 | -160.08M |
| March 31, 2014 | -134.83M |
| December 31, 2013 | -142.90M |
| September 30, 2013 | -139.03M |
| June 30, 2013 | -322.87M |
| March 31, 2013 | -118.41M |
| December 31, 2012 | -238.16M |
| September 30, 2012 | -232.45M |
| June 30, 2012 | -163.16M |
| March 31, 2012 | -252.65M |
| December 31, 2011 | -213.99M |
| September 30, 2011 | -273.83M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.125B
Minimum
Dec 2023
-80.89M
Maximum
Dec 2020
-290.30M
Average
-174.84M
Median
Sep 2022
Cash from Investing (Quarterly) Benchmarks
| US Foods Holding Corp | -194.00M |
| Mission Produce Inc | -9.90M |
| Performance Food Group Co | -169.50M |
| Calavo Growers Inc | -1.03M |
| Amcon Distributing Co | -7.028M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 768.74M |
| Cash from Financing (Quarterly) | 711.48M |
| 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 | 6.11% |