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) |
|---|---|
| -897,000,000 | |
| 0 | |
| -67,000,000 | |
| -195,000,000 | |
| -1,113,000,000 | |
| 66,000,000 | |
| -234,000,000 | |
| -131,000,000 | |
| -1,098,260,000 | |
| -717,740,000 | |
| 712,000,000 | |
| 66,000,000 | |
| -1,032,924,000 | |
| -495,578,000 | |
| -127,122,000 | |
| -400,352,000 | |
| -745,964,000 | |
| -213,367,000 | |
| -789,836,000 | |
| -237,731,000 | |
| -2,138,496,000 | |
| -1,333,671,000 | |
| -205,234,000 | |
| -950,827,000 | |
| 3,377,122,000 | |
| 1,535,771,000 | |
| -255,798,000 | |
| 62,705,000 | |
| -897,459,000 | |
| -429,083,000 | |
| -579,120,000 | |
| 68,388,000 | |
| -998,470,000 | |
| -102,071,000 | |
| -382,823,000 | |
| 72,895,000 | |
| -912,746,000 | |
| -248,330,000 | |
| -121,355,000 | |
| -394,927,000 | |
| 2,695,012,000 | |
| -304,408,000 | |
| -357,931,000 | |
| -4,437,404,000 | |
| -462,901,000 | |
| -66,303,000 | |
| 4,342,232,000 | |
| 84,534,000 | |
| -413,728,000 | |
| -362,739,000 | |
| -53,908,000 | |
| -85,483,000 | |
| -343,948,000 | |
| -242,832,000 | |
| -162,959,000 | |
| -124,469,000 | |
| 4,943,000 | |
| -106,238,000 | |
| -15,608,000 | |
| -325,746,000 | |
| 71,168,000 | |
| -106,495,000 | |
| -118,477,000 | |
| -224,103,000 | |
| -245,896,000 | |
| -173,736,000 | |
| -127,865,000 | |
| -119,533,000 | |
| -127,056,000 | |
| 278,743,000 | |
| -356,665,000 | |
| -174,665,000 | |
| -169,937,000 | |
| -392,044,000 | |
| -80,410,000 | |
| -56,187,000 | |
| -269,681,000 | |
| -284,525,000 | |
| -160,715,000 | |
| -33,329,000 | |
| -345,807,000 | |
| -190,925,000 | |
| 127,492,000 | |
| -99,375,000 | |
| -320,118,000 | |
| -308,320,000 | |
| -124,164,000 | |
| -31,668,000 | |
| -212,925,000 | |
| -324,388,000 | |
| 17,970,000 | |
| -122,508,000 | |
| -176,962,000 | |
| -277,287,000 | |
| -42,083,000 | |
| -54,196,000 | |
| -139,525,000 | |
| -62,088,000 | |
| -203,337,000 | |
| 44,966,000 |