Financing Cash Flow
-$1.16B
TTM · Period ending: · USD
SYY Financing Cash Flow
Latest reported-$1.16Bperiod ending
Latest reported-$1.16Bperiod ending
SYY TTM Cash from Financing (-$81.70M → -$1.16B)
TTM financing cash flow
High-resolution chart · PNG
SYY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,159,000,000 | |
| -1,375,000,000 | |
| -1,309,000,000 | |
| -1,476,000,000 | |
| -1,412,000,000 | |
| -1,397,260,000 | |
| -2,181,000,000 | |
| -1,235,000,000 | |
| -1,038,000,000 | |
| -972,664,000 | |
| -750,502,000 | |
| -1,589,624,000 | |
| -2,055,976,000 | |
| -1,769,016,000 | |
| -1,486,805,000 | |
| -2,149,519,000 | |
| -1,986,898,000 | |
| -3,379,430,000 | |
| -4,499,734,000 | |
| -3,915,132,000 | |
| -4,628,228,000 | |
| 887,390,000 | |
| 3,756,832,000 | |
| 3,706,268,000 | |
| 4,719,800,000 | |
| 445,219,000 | |
| -1,519,635,000 | |
| -1,842,957,000 | |
| -1,837,274,000 | |
| -1,938,285,000 | |
| -1,611,273,000 | |
| -1,414,976,000 | |
| -1,410,469,000 | |
| -1,324,745,000 | |
| -1,471,004,000 | |
| -1,209,536,000 | |
| -1,677,358,000 | |
| 1,930,400,000 | |
| 1,874,322,000 | |
| 1,637,746,000 | |
| -2,404,731,000 | |
| -5,562,644,000 | |
| -5,324,539,000 | |
| -624,376,000 | |
| 3,897,562,000 | |
| 3,946,735,000 | |
| 3,650,299,000 | |
| -745,841,000 | |
| -915,858,000 | |
| -846,078,000 | |
| -726,171,000 | |
| -835,222,000 | |
| -874,208,000 | |
| -525,317,000 | |
| -388,723,000 | |
| -241,372,000 | |
| -442,649,000 | |
| -376,424,000 | |
| -376,681,000 | |
| -479,550,000 | |
| -377,907,000 | |
| -694,971,000 | |
| -762,212,000 | |
| -771,600,000 | |
| -667,030,000 | |
| -548,190,000 | |
| -95,711,000 | |
| -324,511,000 | |
| -379,643,000 | |
| -422,524,000 | |
| -1,093,311,000 | |
| -817,056,000 | |
| -698,578,000 | |
| -798,322,000 | |
| -690,803,000 | |
| -771,108,000 | |
| -748,250,000 | |
| -824,376,000 | |
| -730,776,000 | |
| -442,569,000 | |
| -508,615,000 | |
| -482,926,000 | |
| -600,321,000 | |
| -851,977,000 | |
| -784,270,000 | |
| -677,077,000 | |
| -693,145,000 | |
| -551,011,000 | |
| -641,851,000 | |
| -605,888,000 | |
| -558,787,000 | |
| -618,840,000 | |
| -550,528,000 | |
| -513,091,000 | |
| -297,892,000 | |
| -459,146,000 | |
| -359,984,000 | |
| -455,648,000 | |
| -604,361,000 | |
| -438,794,000 |