SYY logo

Sysco Corporation (SYY) Cash from financing

annual CFF:

-$1.59B-$551.00M(-53.08%)
June 30, 2025

Summary

  • As of today (August 18, 2025), SYY annual cash flow from financing activities is -$1.59 billion, with the most recent change of -$551.00 million (-53.08%) on June 30, 2025.
  • During the last 3 years, SYY annual CFF has risen by +$397.90 million (+20.03%).
  • SYY annual CFF is now -133.67% below its all-time high of $4.72 billion, reached on June 27, 2020.

Performance

SYY Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSYYcash flow metrics

quarterly CFF:

-$1.29B-$1.36B(-2054.55%)
June 28, 2025

Summary

  • As of today (August 18, 2025), SYY quarterly cash flow from financing activities is -$1.29 billion, with the most recent change of -$1.36 billion (-2054.55%) on June 28, 2025.
  • Over the past year, SYY quarterly CFF has dropped by -$191.74 million (-17.46%).
  • SYY quarterly CFF is now -129.71% below its all-time high of $4.34 billion, reached on December 27, 2014.

Performance

SYY quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSYYcash flow metrics

TTM CFF:

-$1.59B-$191.74M(-13.72%)
June 28, 2025

Summary

  • As of today (August 18, 2025), SYY TTM cash flow from financing activities is -$1.59 billion, with the most recent change of -$191.74 million (-13.72%) on June 28, 2025.
  • Over the past year, SYY TTM CFF has dropped by -$551.00 million (-53.08%).
  • SYY TTM CFF is now -133.67% below its all-time high of $4.72 billion, reached on June 27, 2020.

Performance

SYY TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSYYcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SYY Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-53.1%-17.5%-53.1%
3 y3 years+20.0%-72.9%+20.0%
5 y5 years-133.7%-138.2%-133.7%

SYY Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-53.1%+22.7%-281.3%at low-111.7%+27.1%
5 y5-year-133.7%+65.7%-138.2%+39.7%-133.7%+65.7%
alltimeall time-133.7%+65.7%-129.7%+70.9%-133.7%+71.4%

SYY Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-$1.59B(+53.1%)
-
-
Jun 2025
-
-$1.29B(-2054.5%)
-$1.59B(+13.7%)
Mar 2025
-
$66.00M(-128.2%)
-$1.40B(-35.9%)
Dec 2024
-
-$234.00M(+78.6%)
-$2.18B(+76.5%)
Sep 2024
-
-$131.00M(-88.1%)
-$1.24B(+19.0%)
Jun 2024
-$1.04B(-49.5%)
-$1.10B(+53.1%)
-$1.04B(+6.7%)
Mar 2024
-
-$717.50M(-200.8%)
-$972.66M(+29.6%)
Dec 2023
-
$711.48M(+973.5%)
-$750.75M(-52.8%)
Sep 2023
-
$66.28M(-106.4%)
-$1.59B(-22.7%)
Jun 2023
-
-$1.03B(+108.4%)
-$2.06B(+16.2%)
Jun 2023
-$2.06B(+3.5%)
-
-
Mar 2023
-
-$495.58M(+289.8%)
-$1.77B(+19.0%)
Dec 2022
-
-$127.12M(-68.2%)
-$1.49B(-30.8%)
Sep 2022
-
-$400.35M(-46.3%)
-$2.15B(+8.2%)
Jun 2022
-$1.99B(-57.1%)
-$745.96M(+249.6%)
-$1.99B(-41.2%)
Mar 2022
-
-$213.37M(-73.0%)
-$3.38B(-24.9%)
Dec 2021
-
-$789.84M(+232.2%)
-$4.50B(+14.9%)
Sep 2021
-
-$237.73M(-88.9%)
-$3.92B(-15.4%)
Jun 2021
-$4.63B(-198.1%)
-$2.14B(+60.3%)
-$4.63B(-621.6%)
Mar 2021
-
-$1.33B(+549.8%)
$887.39M(-76.4%)
Dec 2020
-
-$205.23M(-78.4%)
$3.76B(+1.4%)
Sep 2020
-
-$950.83M(-128.2%)
$3.71B(-21.5%)
Jun 2020
$4.72B(-356.9%)
$3.38B(+119.9%)
$4.72B(+960.1%)
Mar 2020
-
$1.54B(-700.4%)
$445.22M(-129.3%)
Dec 2019
-
-$255.80M(-507.9%)
-$1.52B(-17.5%)
Sep 2019
-
$62.70M(-107.0%)
-$1.84B(+0.3%)
Jun 2019
-$1.84B(+30.3%)
-$897.46M(+109.2%)
-$1.84B(-5.2%)
Mar 2019
-
-$429.08M(-25.9%)
-$1.94B(+20.3%)
Dec 2018
-
-$579.12M(-946.8%)
-$1.61B(+13.9%)
Sep 2018
-
$68.39M(-106.8%)
-$1.41B(+0.3%)
Jun 2018
-$1.41B(-16.2%)
-$998.47M(+878.2%)
-$1.41B(+1.6%)
Mar 2018
-
-$102.07M(-73.3%)
-$1.39B(-8.1%)
Dec 2017
-
-$382.82M(-625.2%)
-$1.51B(+23.8%)
Sep 2017
-
$72.89M(-107.5%)
-$1.22B(-27.5%)
Jun 2017
-$1.68B(-30.0%)
-$975.62M(+333.3%)
-$1.68B(-184.6%)
Mar 2017
-
-$225.16M(+144.4%)
$1.99B(+4.2%)
Dec 2016
-
-$92.14M(-76.4%)
$1.91B(+16.2%)
Sep 2016
-
-$389.66M(-114.5%)
$1.64B(-168.3%)
Jun 2016
-$2.40B(-161.7%)
$2.70B(-985.3%)
-$2.40B(-56.8%)
Mar 2016
-
-$304.41M(-15.0%)
-$5.56B(+4.5%)
Dec 2015
-
-$357.93M(-91.9%)
-$5.32B(+752.8%)
Sep 2015
-
-$4.44B(+858.6%)
-$624.38M(-116.0%)
Jun 2015
$3.90B(-525.6%)
-$462.90M(+598.2%)
$3.90B(-1.2%)
Mar 2015
-
-$66.30M(-101.5%)
$3.95B(+8.1%)
Dec 2014
-
$4.34B(+5036.7%)
$3.65B(-589.4%)
Sep 2014
-
$84.53M(-120.4%)
-$745.84M(-18.6%)
Jun 2014
-$915.86M(+4.8%)
-$413.73M(+14.1%)
-$915.86M(+8.2%)
Mar 2014
-
-$362.74M(+572.9%)
-$846.08M(+16.5%)
Dec 2013
-
-$53.91M(-36.9%)
-$726.17M(-13.1%)
Sep 2013
-
-$85.48M(-75.1%)
-$835.22M(-4.5%)
Jun 2013
-$874.21M(+97.5%)
-$343.95M(+41.6%)
-$874.21M(+66.4%)
Mar 2013
-
-$242.83M(+49.0%)
-$525.32M(+35.1%)
Dec 2012
-
-$162.96M(+30.9%)
-$388.72M(+61.0%)
Sep 2012
-
-$124.47M(-2618.1%)
-$241.37M(-45.5%)
Jun 2012
-$442.65M(+17.1%)
$4.94M(-104.7%)
-$442.65M(+17.6%)
Mar 2012
-
-$106.24M(+580.7%)
-$376.42M(-0.1%)
Dec 2011
-
-$15.61M(-95.2%)
-$376.68M(-21.5%)
Sep 2011
-
-$325.75M(-557.7%)
-$479.55M(+26.9%)
Jun 2011
-$377.91M(-43.3%)
$71.17M(-166.8%)
-$377.91M(-45.6%)
Mar 2011
-
-$106.50M(-10.1%)
-$694.97M(-8.8%)
Dec 2010
-
-$118.48M(-47.1%)
-$762.21M(-1.2%)
Sep 2010
-
-$224.10M(-8.9%)
-$771.60M(+15.7%)
Jun 2010
-$667.03M(+75.7%)
-$245.90M(+41.5%)
-$667.03M(+21.7%)
Mar 2010
-
-$173.74M(+35.9%)
-$548.19M(+472.8%)
Dec 2009
-
-$127.86M(+7.0%)
-$95.71M(-70.5%)
Sep 2009
-
-$119.53M(-5.9%)
-$324.51M(-14.5%)
Jun 2009
-$379.64M(-45.7%)
-$127.06M(-145.6%)
-$379.64M(-10.1%)
Mar 2009
-
$278.74M(-178.2%)
-$422.52M(-61.4%)
Dec 2008
-
-$356.67M(+104.2%)
-$1.09B(+33.8%)
Sep 2008
-
-$174.66M(+2.8%)
-$817.06M(+17.0%)
Jun 2008
-$698.58M(-6.6%)
-$169.94M(-56.7%)
-$698.58M(-12.5%)
Mar 2008
-
-$392.04M(+387.6%)
-$798.32M(+15.6%)
Dec 2007
-
-$80.41M(+43.1%)
-$690.80M(-10.4%)
Sep 2007
-
-$56.19M(-79.2%)
-$771.11M(+3.1%)
Jun 2007
-$748.25M(+48.3%)
-$269.68M(-5.2%)
-$748.25M(-9.2%)
Mar 2007
-
-$284.52M(+77.0%)
-$824.38M(+12.8%)
Dec 2006
-
-$160.72M(+382.2%)
-$730.73M(+65.2%)
Sep 2006
-
-$33.33M(-90.4%)
-$442.32M(-12.3%)
DateAnnualQuarterlyTTM
Jun 2006
-$504.62M(-35.7%)
-$345.81M(+81.2%)
-$504.62M(+5.4%)
Mar 2006
-
-$190.88M(-249.5%)
-$478.93M(-19.7%)
Dec 2005
-
$127.69M(-233.5%)
-$596.37M(-29.7%)
Sep 2005
-
-$95.62M(-70.1%)
-$848.23M(+8.2%)
Jun 2005
-$784.27M(+22.2%)
-$320.12M(+3.8%)
-$784.27M(+15.8%)
Mar 2005
-
-$308.32M(+148.3%)
-$677.08M(-2.3%)
Dec 2004
-
-$124.16M(+292.1%)
-$693.14M(+25.8%)
Sep 2004
-
-$31.67M(-85.1%)
-$551.01M(-14.2%)
Jun 2004
-$641.85M(+16.6%)
-$212.93M(-34.4%)
-$641.85M(+5.9%)
Mar 2004
-
-$324.39M(-1905.2%)
-$605.89M(+8.4%)
Dec 2003
-
$17.97M(-114.7%)
-$558.79M(-9.7%)
Sep 2003
-
-$122.51M(-30.8%)
-$618.84M(+12.4%)
Jun 2003
-$550.53M(+52.9%)
-$176.96M(-36.2%)
-$550.53M(+7.3%)
Mar 2003
-
-$277.29M(+558.9%)
-$513.09M(+72.2%)
Dec 2002
-
-$42.08M(-22.4%)
-$297.89M(-35.1%)
Sep 2002
-
-$54.20M(-61.2%)
-$459.15M(+27.5%)
Jun 2002
-$359.98M(-43.7%)
-$139.53M(+124.7%)
-$359.98M(-21.0%)
Mar 2002
-
-$62.09M(-69.5%)
-$455.65M(-24.6%)
Dec 2001
-
-$203.34M(-552.2%)
-$604.36M(+37.7%)
Sep 2001
-
$44.97M(-119.1%)
-$438.79M(-31.4%)
Jun 2001
-$639.86M(+167.2%)
-$235.19M(+11.6%)
-$639.86M(+25.1%)
Mar 2001
-
-$210.80M(+458.1%)
-$511.62M(+40.9%)
Dec 2000
-
-$37.77M(-75.8%)
-$363.15M(-11.1%)
Sep 2000
-
-$156.10M(+46.0%)
-$408.61M(+70.6%)
Jun 2000
-$239.51M(-15.8%)
-$106.95M(+71.6%)
-$239.51M(+5.0%)
Mar 2000
-
-$62.34M(-25.1%)
-$228.11M(-28.9%)
Dec 1999
-
-$83.23M(-740.0%)
-$320.89M(+59.8%)
Sep 1999
-
$13.01M(-113.6%)
-$200.75M(-29.5%)
Jun 1999
-$284.55M(+860.0%)
-$95.55M(-38.4%)
-$284.55M(+151.4%)
Mar 1999
-
-$155.12M(-520.2%)
-$113.20M(+42.5%)
Dec 1998
-
$36.91M(-152.1%)
-$79.42M(-16.7%)
Sep 1998
-
-$70.80M(-193.4%)
-$95.29M(+221.5%)
Jun 1998
-$29.64M(-89.2%)
$75.81M(-162.5%)
-$29.64M(-82.2%)
Mar 1998
-
-$121.34M(-676.7%)
-$166.55M(-16.4%)
Dec 1997
-
$21.04M(-508.8%)
-$199.31M(-19.0%)
Sep 1997
-
-$5.15M(-91.6%)
-$246.15M(-10.4%)
Jun 1997
-$274.81M(+81.2%)
-$61.10M(-60.4%)
-$274.80M(-2.8%)
Mar 1997
-
-$154.10M(+497.3%)
-$282.80M(+14.1%)
Dec 1996
-
-$25.80M(-23.7%)
-$247.90M(+46.5%)
Sep 1996
-
-$33.80M(-51.1%)
-$169.20M(+11.5%)
Jun 1996
-$151.69M(+62.7%)
-$69.10M(-42.0%)
-$151.70M(+19.8%)
Mar 1996
-
-$119.20M(-325.3%)
-$126.60M(+54.2%)
Dec 1995
-
$52.90M(-424.5%)
-$82.10M(-31.8%)
Sep 1995
-
-$16.30M(-63.0%)
-$120.40M(+29.0%)
Jun 1995
-$93.26M(+3.5%)
-$44.00M(-41.1%)
-$93.30M(+7.2%)
Mar 1995
-
-$74.70M(-611.6%)
-$87.00M(-35.9%)
Dec 1994
-
$14.60M(+35.2%)
-$135.70M(+36.4%)
Sep 1994
-
$10.80M(-128.6%)
-$99.50M(+10.4%)
Jun 1994
-$90.14M(-35.8%)
-$37.70M(-69.4%)
-$90.10M(-25.0%)
Mar 1994
-
-$123.40M(-342.9%)
-$120.20M(+90.2%)
Dec 1993
-
$50.80M(+151.5%)
-$63.20M(-32.5%)
Sep 1993
-
$20.20M(-129.8%)
-$93.60M(-33.3%)
Jun 1993
-$140.41M(+41.1%)
-$67.80M(+2.1%)
-$140.40M(+43.1%)
Mar 1993
-
-$66.40M(-425.5%)
-$98.10M(-17.6%)
Dec 1992
-
$20.40M(-176.7%)
-$119.00M(+0.2%)
Sep 1992
-
-$26.60M(+4.3%)
-$118.80M(+19.4%)
Jun 1992
-$99.49M(+72.0%)
-$25.50M(-70.8%)
-$99.50M(+61.8%)
Mar 1992
-
-$87.30M(-523.8%)
-$61.50M(+2.7%)
Dec 1991
-
$20.60M(-382.2%)
-$59.90M(-16.6%)
Sep 1991
-
-$7.30M(-158.4%)
-$71.80M(+24.2%)
Jun 1991
-$57.83M(+10.8%)
$12.50M(-114.6%)
-$57.80M(-37.6%)
Mar 1991
-
-$85.70M(-1085.1%)
-$92.70M(+13.5%)
Dec 1990
-
$8.70M(+29.9%)
-$81.70M(+23.0%)
Sep 1990
-
$6.70M(-129.9%)
-$66.40M(+27.2%)
Jun 1990
-$52.19M(-111.1%)
-$22.40M(-70.0%)
-$52.20M(+75.2%)
Mar 1990
-
-$74.70M(-411.3%)
-$29.80M(-166.4%)
Dec 1989
-
$24.00M(+14.8%)
$44.90M(+114.8%)
Sep 1989
-
$20.90M
$20.90M
Jun 1989
$468.78M(-4176.4%)
-
-
Jun 1988
-$11.50M(-1521.5%)
-
-
Jun 1987
$809.00K(-106.4%)
-
-
Jun 1986
-$12.68M(-189.3%)
-
-
Jun 1985
$14.20M(-289.0%)
-
-
Jun 1984
-$7.51M(-120.7%)
-
-
Jun 1983
$36.21M(+61.2%)
-
-
Jun 1982
$22.46M(+280.1%)
-
-
Jun 1981
$5.91M(+193.1%)
-
-
Jun 1980
$2.02M
-
-

FAQ

  • What is Sysco Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for Sysco Corporation?
  • What is Sysco Corporation annual CFF year-on-year change?
  • What is Sysco Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Sysco Corporation?
  • What is Sysco Corporation quarterly CFF year-on-year change?
  • What is Sysco Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Sysco Corporation?
  • What is Sysco Corporation TTM CFF year-on-year change?

What is Sysco Corporation annual cash flow from financing activities?

The current annual CFF of SYY is -$1.59B

What is the all time high annual CFF for Sysco Corporation?

Sysco Corporation all-time high annual cash flow from financing activities is $4.72B

What is Sysco Corporation annual CFF year-on-year change?

Over the past year, SYY annual cash flow from financing activities has changed by -$551.00M (-53.08%)

What is Sysco Corporation quarterly cash flow from financing activities?

The current quarterly CFF of SYY is -$1.29B

What is the all time high quarterly CFF for Sysco Corporation?

Sysco Corporation all-time high quarterly cash flow from financing activities is $4.34B

What is Sysco Corporation quarterly CFF year-on-year change?

Over the past year, SYY quarterly cash flow from financing activities has changed by -$191.74M (-17.46%)

What is Sysco Corporation TTM cash flow from financing activities?

The current TTM CFF of SYY is -$1.59B

What is the all time high TTM CFF for Sysco Corporation?

Sysco Corporation all-time high TTM cash flow from financing activities is $4.72B

What is Sysco Corporation TTM CFF year-on-year change?

Over the past year, SYY TTM cash flow from financing activities has changed by -$551.00M (-53.08%)
On this page