Annual CFF
-$1.59B$551.00M-53.08%
Summary
- Current Value
- As of today, SYY annual cash from financing is -$1.59B, down -53.08% on
- Historical Performance
- SYY annual cash from financing is up +20.03% over the past 3 years, and down -133.67% over the past 5 years
- All-Time High Comparison
- SYY annual cash from financing is currently -133.67% below its historical high of $4.72B set on
- 3-Year Low Comparison
- SYY annual cash from financing is +22.71% above its 3-year low of -$2.06B reached on
- Sector Comparison
- SYY annual cash from financing is higher than 8.11% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.59B | -53.1% | +20.0% | -133.7% | -138.2% | |
| Quarterly Cash From Financing | -$195.00M | -48.9% | +51.3% | +79.5% | +13.0% | |
| TTM Cash From Financing | -$1.48B | -19.5% | +31.3% | -139.8% | -91.3% | |
| Price | $74.28 | -0.8% | -6.2% | -4.2% | +144.7% | |
| Annual Cash From Operations | $2.69B | -10.1% | +50.0% | +66.0% | +203.5% | |
| Annual Cash From Investing | -$717.00M | +63.5% | +61.8% | +5.2% | -9.3% | |
| Annual Dividends Paid | $1.00B | -0.8% | +4.3% | +16.8% | +72.5% | |
| Annual Total Debt | $14.49B | +12.0% | +27.3% | -3.9% | +484.3% | |
| Shares Outstanding | 478.86M | -2.2% | -5.6% | -6.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.04B | -53.1% | |
| 5Y | $4.72B | N/A | -133.7% |
| All | $4.72B | -133.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.06B | +22.7% | |
| 5Y | -$4.63B | +65.7% | |
| All | -$4.63B | +65.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SYY?
As of today, SYY annual cash from financing is -$1.59B
What is 1-year change in SYY annual cash from financing?
SYY annual cash from financing is down -53.08% year-over-year
What is 3-year change in SYY annual cash from financing?
SYY annual cash from financing is up +20.03% over the past 3 years
How far is SYY annual cash from financing from its all-time high?
SYY annual cash from financing is currently -133.67% below its historical high of $4.72B set on June 27, 2020
How does SYY annual cash from financing rank versus sector peers?
SYY annual cash from financing is higher than 8.11% of companies in Consumer Defensive sector
When is SYY next annual earnings release?
As of today, the next annual earnings release for SYY has not been scheduled
Quarterly CFF
-$195.00M$918.00M+82.48%
Summary
- Current Value
- As of today, SYY quarterly cash from financing is -$195.00M, up +82.48% on
- Historical Performance
- SYY quarterly cash from financing is down -48.85% year-over-year, and up +51.29% over the past 3 years
- All-Time High Comparison
- SYY quarterly cash from financing is currently -104.49% below its historical high of $4.34B set on
- 3-Year Low Comparison
- SYY quarterly cash from financing is +82.48% above its 3-year low of -$1.11B reached on
- Sector Comparison
- SYY quarterly cash from financing is higher than 17.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$195.00M | +82.5% | -48.9% | +51.3% | +79.5% | |
| Annual Cash From Financing | -$1.59B | – | -53.1% | +20.0% | -133.7% | |
| TTM Cash From Financing | -$1.48B | -4.5% | -19.5% | +31.3% | -139.8% | |
| Price | $74.28 | -4.8% | -0.8% | -6.2% | -4.2% | |
| Quarterly Cash From Operations | $86.00M | -92.8% | +62.3% | -45.8% | -90.8% | |
| Quarterly Cash From Investing | -$107.00M | +67.1% | -132.6% | +38.8% | -29.1% | |
| Quarterly Dividends Paid | $259.00M | +4.4% | +3.2% | +3.9% | +13.2% | |
| Quarterly Total Debt | $14.58B | +0.6% | +8.7% | +26.3% | +1.2% | |
| Shares Outstanding | 478.86M | – | -2.2% | -5.6% | -6.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.00M | -395.4% | |
| 3Y | $711.48M | -127.4% | |
| 5Y | $711.48M | -127.4% | |
| All | $4.34B | -104.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | +82.5% | |
| 3Y | -$1.11B | +82.5% | |
| 5Y | -$2.14B | +90.9% | |
| All | -$4.44B | +95.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SYY?
As of today, SYY quarterly cash from financing is -$195.00M
What is SYY quarterly cash from financing most recent change?
SYY quarterly cash from financing was up +82.48% on September 27, 2025
What is 1-year change in SYY quarterly cash from financing?
SYY quarterly cash from financing is down -48.85% year-over-year
How far is SYY quarterly cash from financing from its all-time high?
SYY quarterly cash from financing is currently -104.49% below its historical high of $4.34B set on December 27, 2014
How does SYY quarterly cash from financing rank versus sector peers?
SYY quarterly cash from financing is higher than 17.62% of companies in Consumer Defensive sector
When is SYY next earnings release?
The next earnings release for SYY is on
TTM CFF
-$1.48B$64.00M-4.53%
Summary
- Current Value
- As of today, SYY TTM cash from financing is -$1.48B, down -4.53% on
- Historical Performance
- SYY TTM cash from financing is down -19.49% year-over-year, and up +31.33% over the past 3 years
- All-Time High Comparison
- SYY TTM cash from financing is currently -131.27% below its historical high of $4.72B set on
- 3-Year Low Comparison
- SYY TTM cash from financing is +32.32% above its 3-year low of -$2.18B reached on
- Sector Comparison
- SYY TTM cash from financing is higher than 13.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.48B | -4.5% | -19.5% | +31.3% | -139.8% | |
| Annual Cash From Financing | -$1.59B | – | -53.1% | +20.0% | -133.7% | |
| Quarterly Cash From Financing | -$195.00M | +82.5% | -48.9% | +51.3% | +79.5% | |
| Price | $74.28 | -4.8% | -0.8% | -6.2% | -4.2% | |
| TTM Cash From Operations | $2.54B | +1.3% | -13.9% | +38.3% | +6.9% | |
| TTM Cash From Investing | -$778.00M | -8.5% | +52.2% | +38.5% | -31.3% | |
| TTM Dividends Paid | $1.01B | +0.8% | +0.2% | +4.2% | +13.9% | |
| Quarterly Total Debt | $14.58B | +0.6% | +8.7% | +26.3% | +1.2% | |
| Shares Outstanding | 478.86M | – | -2.2% | -5.6% | -6.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.40B | -5.6% | |
| 3Y | -$750.75M | -96.6% | |
| 5Y | $3.76B | N/A | -139.3% |
| All | $4.72B | -131.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.18B | N/A | +32.3% |
| 3Y | -$2.18B | +32.3% | |
| 5Y | -$4.63B | +68.1% | |
| All | -$5.56B | +73.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SYY?
As of today, SYY TTM cash from financing is -$1.48B
What is SYY TTM cash from financing most recent change?
SYY TTM cash from financing was down -4.53% on September 27, 2025
What is 1-year change in SYY TTM cash from financing?
SYY TTM cash from financing is down -19.49% year-over-year
How far is SYY TTM cash from financing from its all-time high?
SYY TTM cash from financing is currently -131.27% below its historical high of $4.72B set on June 27, 2020
How does SYY TTM cash from financing rank versus sector peers?
SYY TTM cash from financing is higher than 13.33% of companies in Consumer Defensive sector
When is SYY next earnings release?
The next earnings release for SYY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SYY Official Website www.sysco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/96021/000119312525197606/0001193125-25-197606-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/96021/000009602125000099/0000096021-25-000099-index.htm
- SYY Profile on Yahoo Finance finance.yahoo.com/quote/SYY
- SYY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/syy