SYSCO CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q3 2010 to Q3 2023
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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Summary
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Sysco Corp annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2010 to Q3 2023.
- Sysco Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2023 was $94.1M, a 12% increase year-over-year.
- Sysco Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $557M, a 9% increase from 2023.
- Sysco Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $511M, a 2.61% increase from 2022.
- Sysco Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $498M, a 43.2% decline from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)