Financing Cash Flow
-$897.00M
Quarterly · Period ending: · USD
SYY Financing Cash Flow
Latest reported-$897.00Mperiod ending
Latest reported-$897.00Mperiod ending
SYY Quarterly Cash from Financing ($20.90M → -$897.00M)
Quarterly financing cash flow
High-resolution chart · PNG
SYY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -235,189,000 | |
| -210,801,000 | |
| -37,770,000 | |
| -156,098,000 | |
| -106,948,000 | |
| -62,361,000 | |
| -83,200,000 | |
| 13,000,000 | |
| -95,600,000 | |
| -155,100,000 | |
| 36,900,000 | |
| -70,800,000 | |
| 75,800,000 | |
| -121,300,000 | |
| 21,000,000 | |
| -5,100,000 | |
| -61,100,000 | |
| -154,100,000 | |
| -25,800,000 | |
| -33,800,000 | |
| -69,100,000 | |
| -119,200,000 | |
| 52,900,000 | |
| -16,300,000 | |
| -44,000,000 | |
| -74,700,000 | |
| 14,600,000 | |
| 10,800,000 | |
| -37,700,000 | |
| -123,400,000 | |
| 50,800,000 | |
| 20,200,000 | |
| -67,800,000 | |
| -66,400,000 | |
| 20,400,000 | |
| -26,600,000 | |
| -25,500,000 | |
| -87,300,000 | |
| 20,600,000 | |
| -7,300,000 | |
| 12,500,000 | |
| -85,700,000 | |
| 8,700,000 | |
| 6,700,000 | |
| -22,400,000 | |
| -74,700,000 | |
| 24,000,000 | |
| 20,900,000 |