Financing Cash Flow
-$1.16B
TTM · Period ending: · USD
SYY Financing Cash Flow
Latest reported-$1.16Bperiod ending
Latest reported-$1.16Bperiod ending
SYY FY Cash from Financing ($468.80M → -$1.16B)
Annual financing cash flow
High-resolution chart · PNG
SYY financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,159,000,000 | |
| -1,412,000,000 | |
| -1,038,000,000 | |
| -2,056,000,000 | |
| -1,987,000,000 | |
| -4,628,228,000 | |
| 4,719,800,000 | |
| -1,837,274,000 | |
| -1,410,469,000 | |
| -1,682,587,000 | |
| -2,459,936,000 | |
| 3,897,562,000 | |
| -915,858,000 | |
| -874,208,000 | |
| -442,649,000 | |
| -377,907,000 | |
| -667,030,000 | |
| -379,643,000 | |
| -698,578,000 | |
| -748,250,000 | |
| -508,615,000 | |
| -784,590,000 | |
| -643,345,000 | |
| -550,528,000 | |
| -359,984,000 | |
| -639,858,000 | |
| -239,509,000 | |
| -284,553,000 | |
| -29,600,000 | |
| -274,800,000 | |
| -151,700,000 | |
| -93,300,000 | |
| -90,100,000 | |
| -140,400,000 | |
| -99,500,000 | |
| -57,800,000 | |
| -52,200,000 | |
| 468,800,000 |