SYSCO CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Sysco Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 28, 2024 was -$131M, a 298% decline year-over-year.
  • Sysco Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.04B, a 49.5% increase from 2023.
  • Sysco Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.06B, a 3.47% decline from 2022.
  • Sysco Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.99B, a 57.1% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$131M -$197M -298% Jun 30, 2024 Sep 28, 2024 10-Q 2024-10-30
Q3 2023 $66M +$466M Jul 2, 2023 Sep 30, 2023 10-Q 2024-10-30
Q3 2022 -$400M -$163M -68.4% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-01
Q3 2021 -$238M +$713M +75% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-02
Q3 2020 -$951M -$1.01B -1616% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-09
Q3 2019 $62.7M -$5.68M -8.31% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-04
Q3 2018 $68.4M -$4.51M -6.18% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-05
Q3 2017 $72.9M +$468M Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-06
Q3 2016 -$395M Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-09
Q3 2012 -$124M +$201M +61.8% Jul 1, 2012 Sep 29, 2012 10-Q 2012-11-06
Q3 2011 -$326M -$102M -45.4% Jul 3, 2011 Oct 1, 2011 10-Q 2012-11-06
Q3 2010 -$224M Jul 4, 2010 Oct 2, 2010 10-Q 2011-11-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.