SYSCO CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.04B +$1.02B +49.5% Jul 2, 2023 Jun 29, 2024 10-K 2024-08-28
2023 -$2.06B -$69M -3.47% Jul 3, 2022 Jul 1, 2023 10-K 2024-08-28
2022 -$1.99B +$2.64B +57.1% Jul 4, 2021 Jul 2, 2022 10-K 2024-08-28
2021 -$4.63B Jun 28, 2020 Jul 3, 2021 10-K 2023-08-25
2019 $4.72B +$6.56B Jun 30, 2019 Jun 27, 2020 10-K 2022-08-26
2018 -$1.84B -$155M -9.19% Jul 1, 2018 Jun 29, 2019 10-K 2021-08-30
2017 -$1.68B +$777M +31.6% Jul 3, 2016 Jul 1, 2017 10-K 2019-08-26
2016 -$2.46B Jun 28, 2015 Jul 2, 2016 10-K 2018-08-27
2014 $3.9B Jun 29, 2014 Jun 27, 2015 10-K 2017-08-30
2012 -$443M -$64.7M -17.1% Jul 3, 2011 Jun 30, 2012 10-K 2012-08-28
2011 -$378M +$289M +43.3% Jul 4, 2010 Jul 2, 2011 10-K 2012-08-28
2010 -$667M Jun 28, 2009 Jul 3, 2010 10-K 2012-08-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.