Net Cash Provided by (Used in) Financing Activities of SYSCO CORP from 03 Jul 2010 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SYSCO CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Jul 2010 to 27 Sep 2025.
  • SYSCO CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 27 Sep 2025 was $195,000,000, a 49% decline year-over-year.
  • SYSCO CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,412,000,000, a 31% increase from 2023.
  • SYSCO CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,056,000,000, a 3.5% decline from 2022.
  • SYSCO CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,987,000,000, a 57% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SYSCO CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $195,000,000 -$64,000,000 -49% 29 Jun 2025 27 Sep 2025 10-Q 29 Oct 2025 2026 Q1
Q3 2024 $131,000,000 -$197,000,000 -298% 30 Jun 2024 28 Sep 2024 10-Q 29 Oct 2025 2026 Q1
Q3 2023 $66,000,000 +$466,352,000 02 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024 2025 Q1
Q3 2022 $400,352,000 -$162,621,000 -68% 03 Jul 2022 01 Oct 2022 10-Q 01 Nov 2023 2024 Q1
Q3 2021 $237,731,000 +$713,096,000 +75% 04 Jul 2021 02 Oct 2021 10-Q 02 Nov 2022 2023 Q1
Q3 2020 $950,827,000 -$1,013,532,000 -1616% 28 Jun 2020 26 Sep 2020 10-Q 09 Nov 2021 2022 Q1
Q3 2019 $62,705,000 -$5,683,000 -8.3% 30 Jun 2019 28 Sep 2019 10-Q 04 Nov 2020 2021 Q1
Q3 2018 $68,388,000 -$4,507,000 -6.2% 01 Jul 2018 29 Sep 2018 10-Q 05 Nov 2019 2020 Q1
Q3 2017 $72,895,000 +$467,822,000 02 Jul 2017 30 Sep 2017 10-Q 06 Nov 2018 2019 Q1
Q3 2016 $394,927,000 03 Jul 2016 01 Oct 2016 10-Q 09 Nov 2017 2018 Q1
Q3 2012 $124,469,000 +$201,277,000 +62% 01 Jul 2012 29 Sep 2012 10-Q 06 Nov 2012 2013 Q1
Q3 2011 $325,746,000 -$101,643,000 -45% 03 Jul 2011 01 Oct 2011 10-Q 06 Nov 2012 2013 Q1
Q3 2010 $224,103,000 04 Jul 2010 02 Oct 2010 10-Q 08 Nov 2011 2012 Q1

SYSCO CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,412,000,000 +$644,000,000 +31% 30 Jun 2024 28 Jun 2025 10-K 22 Aug 2025 2025 FY
2023 $2,056,000,000 -$69,000,000 -3.5% 03 Jul 2022 01 Jul 2023 10-K 22 Aug 2025 2025 FY
2022 $1,987,000,000 +$2,641,228,000 +57% 04 Jul 2021 02 Jul 2022 10-K 28 Aug 2024 2024 FY
2021 $4,628,228,000 28 Jun 2020 03 Jul 2021 10-K 25 Aug 2023 2023 FY
2019 $4,719,800,000 +$6,557,074,000 30 Jun 2019 27 Jun 2020 10-K 26 Aug 2022 2022 FY
2018 $1,837,274,000 -$154,687,000 -9.2% 01 Jul 2018 29 Jun 2019 10-K 30 Aug 2021 2021 FY
2017 $1,682,587,000 +$777,349,000 +32% 03 Jul 2016 01 Jul 2017 10-K 26 Aug 2019 2019 FY
2016 $2,459,936,000 28 Jun 2015 02 Jul 2016 10-K 27 Aug 2018 2018 FY
2014 $3,897,562,000 29 Jun 2014 27 Jun 2015 10-K 30 Aug 2017 2017 FY
2012 $442,649,000 -$64,742,000 -17% 03 Jul 2011 30 Jun 2012 10-K 28 Aug 2012 2012 FY
2011 $377,907,000 +$289,123,000 +43% 04 Jul 2010 02 Jul 2011 10-K 28 Aug 2012 2012 FY
2010 $667,030,000 28 Jun 2009 03 Jul 2010 10-K 28 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.