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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Sysco Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2010 to Q3 2024.
  • Sysco Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending September 28, 2024 was $53M, a 39.1% decline year-over-year.
  • Sysco Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $2.99B, a 4.22% increase from 2023.
  • Sysco Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.87B, a 60.1% increase from 2022.
  • Sysco Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1.79B, a 5.93% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $53M -$34M -39.1% Jun 30, 2024 Sep 28, 2024 10-Q 2024-10-30
Q3 2023 $87M -$71.6M -45.1% Jul 2, 2023 Sep 30, 2023 10-Q 2024-10-30
Q3 2022 $159M +$47.8M +43.1% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-01
Q3 2021 $111M -$820M -88.1% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-02
Q3 2020 $931M +$759M +443% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-09
Q3 2019 $172M -$99.6M -36.7% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-04
Q3 2018 $271M +$188M +228% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-05
Q3 2017 $82.8M -$171M -67.4% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-06
Q3 2016 $254M Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-09
Q3 2012 $213M -$42.1M -16.5% Jul 1, 2012 Sep 29, 2012 10-Q 2012-11-06
Q3 2011 $255M +$28.6M +12.6% Jul 3, 2011 Oct 1, 2011 10-Q 2012-11-06
Q3 2010 $227M 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.