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Sysco (SYY) Cash from financing

annual CFF:

-$1.04B+$1.02B(+49.51%)
June 30, 2024

Summary

  • As of today (May 29, 2025), SYY annual cash flow from financing activities is -$1.04 billion, with the most recent change of +$1.02 billion (+49.51%) on June 30, 2024.
  • During the last 3 years, SYY annual CFF has risen by +$3.59 billion (+77.57%).
  • SYY annual CFF is now -121.99% below its all-time high of $4.72 billion, reached on June 27, 2020.

Performance

SYY Cash from financing Chart

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quarterly CFF:

$66.00M+$300.00M(+128.21%)
March 29, 2025

Summary

  • As of today (May 29, 2025), SYY quarterly cash flow from financing activities is $66.00 million, with the most recent change of +$300.00 million (+128.21%) on March 29, 2025.
  • Over the past year, SYY quarterly CFF has increased by +$784.00 million (+109.19%).
  • SYY quarterly CFF is now -98.48% below its all-time high of $4.34 billion, reached on December 27, 2014.

Performance

SYY quarterly CFF Chart

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TTM CFF:

-$1.40B+$784.00M(+35.95%)
March 29, 2025

Summary

  • As of today (May 29, 2025), SYY TTM cash flow from financing activities is -$1.40 billion, with the most recent change of +$784.00 million (+35.95%) on March 29, 2025.
  • Over the past year, SYY TTM CFF has dropped by -$424.05 million (-43.58%).
  • SYY TTM CFF is now -129.60% below its all-time high of $4.72 billion, reached on June 27, 2020.

Performance

SYY TTM CFF Chart

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Cash from financing Formula

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

SYY Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.5%+109.2%-43.6%
3 y3 years+77.6%+130.9%+58.7%
5 y5 years+43.5%-95.7%-413.8%

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-yearat high+77.6%-90.7%+106.0%-86.1%+58.7%
5 y5-year-122.0%+77.6%-98.0%+103.1%-129.6%+69.8%
alltimeall time-122.0%+77.6%-98.5%+101.5%-129.6%+74.9%

SYY Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$66.00M(-128.2%)
-$1.40B(-35.9%)
Dec 2024
-
-$234.00M(+78.6%)
-$2.18B(+76.6%)
Sep 2024
-
-$131.00M(-88.1%)
-$1.24B(+19.0%)
Jun 2024
-$1.04B(-49.5%)
-$1.10B(+52.9%)
-$1.04B(+6.7%)
Mar 2024
-
-$718.00M(-200.8%)
-$972.95M(+29.6%)
Dec 2023
-
$712.00M(+978.8%)
-$750.53M(-52.8%)
Sep 2023
-
$66.00M(-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%)
-$746.07M(+249.7%)
-$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(+6.1%)
Mar 2018
-
-$102.07M(-73.3%)
-$1.33B(-9.9%)
Dec 2017
-
-$382.82M(-625.2%)
-$1.48B(+21.5%)
Sep 2017
-
$72.89M(-107.9%)
-$1.21B(-27.8%)
Jun 2017
-$1.68B(-31.6%)
-$917.98M(+269.7%)
-$1.68B(-189.7%)
Mar 2017
-
-$248.33M(+104.6%)
$1.88B(+3.1%)
Dec 2016
-
-$121.36M(-69.3%)
$1.82B(+14.9%)
Sep 2016
-
-$394.93M(-115.0%)
$1.58B(-164.3%)
Jun 2016
-$2.46B(-163.1%)
$2.64B(-967.2%)
-$2.46B(-55.8%)
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%)
DateAnnualQuarterlyTTM
Jun 2007
-$748.25M(+48.3%)
-$269.68M(-5.2%)
-$748.25M(-8.8%)
Mar 2007
-
-$284.52M(+77.0%)
-$820.38M(+12.9%)
Dec 2006
-
-$160.72M(+382.2%)
-$726.78M(+65.7%)
Sep 2006
-
-$33.33M(-90.2%)
-$438.57M(-13.1%)
Jun 2006
-$504.62M(-35.7%)
-$341.81M(+79.0%)
-$504.62M(+4.4%)
Mar 2006
-
-$190.93M(-249.8%)
-$483.25M(-19.5%)
Dec 2005
-
$127.49M(-228.3%)
-$600.64M(-29.5%)
Sep 2005
-
-$99.38M(-69.0%)
-$852.30M(+8.6%)
Jun 2005
-$784.59M(+22.0%)
-$320.44M(+3.9%)
-$784.59M(+15.6%)
Mar 2005
-
-$308.32M(+148.3%)
-$678.57M(-2.3%)
Dec 2004
-
-$124.16M(+292.1%)
-$694.64M(+25.7%)
Sep 2004
-
-$31.67M(-85.2%)
-$552.50M(-14.1%)
Jun 2004
-$643.35M(+16.9%)
-$214.42M(-33.9%)
-$643.35M(+6.2%)
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%)
-$363.18M(-11.1%)
Sep 2000
-
-$156.10M(+46.0%)
-$408.61M(+70.6%)
Jun 2000
-$239.51M(-15.8%)
-$106.95M(+71.5%)
-$239.51M(+5.0%)
Mar 2000
-
-$62.36M(-25.0%)
-$228.11M(-28.9%)
Dec 1999
-
-$83.20M(-740.0%)
-$320.85M(+59.8%)
Sep 1999
-
$13.00M(-113.6%)
-$200.75M(-29.4%)
Jun 1999
-$284.55M(+861.3%)
-$95.55M(-38.4%)
-$284.55M(+151.4%)
Mar 1999
-
-$155.10M(-520.3%)
-$113.20M(+42.6%)
Dec 1998
-
$36.90M(-152.1%)
-$79.40M(-16.7%)
Sep 1998
-
-$70.80M(-193.4%)
-$95.30M(+222.0%)
Jun 1998
-$29.60M(-89.2%)
$75.80M(-162.5%)
-$29.60M(-82.2%)
Mar 1998
-
-$121.30M(-677.6%)
-$166.50M(-16.5%)
Dec 1997
-
$21.00M(-511.8%)
-$199.30M(-19.0%)
Sep 1997
-
-$5.10M(-91.7%)
-$246.10M(-10.4%)
Jun 1997
-$274.80M(+81.1%)
-$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
-$151.70M(+62.6%)
-$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
-$93.30M(+3.6%)
-$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
-$90.10M(-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
-$140.40M(+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
-$99.50M(+72.1%)
-$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
-$57.80M(+10.7%)
$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
-$52.20M(-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
$468.80M
-
-

FAQ

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

What is Sysco annual cash flow from financing activities?

The current annual CFF of SYY is -$1.04B

What is the all time high annual CFF for Sysco?

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

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

Over the past year, SYY annual cash flow from financing activities has changed by +$1.02B (+49.51%)

What is Sysco quarterly cash flow from financing activities?

The current quarterly CFF of SYY is $66.00M

What is the all time high quarterly CFF for Sysco?

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

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

Over the past year, SYY quarterly cash flow from financing activities has changed by +$784.00M (+109.19%)

What is Sysco TTM cash flow from financing activities?

The current TTM CFF of SYY is -$1.40B

What is the all time high TTM CFF for Sysco?

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

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

Over the past year, SYY TTM cash flow from financing activities has changed by -$424.05M (-43.58%)
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