Net Change in Cash
$62.00M
Quarterly · Period ending: · USD
SYY Net Change in Cash
Latest reported$62.00Mperiod ending
Latest reported$62.00Mperiod ending
SYY Quarterly Net Change in Cash (-$55.50M → $62.00M)
Quarterly net change in cash
High-resolution chart · PNG
SYY net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 21,663,000 | |
| -3,426,000 | |
| -69,000 | |
| -41,553,000 | |
| 47,372,000 | |
| 15,856,000 | |
| -47,900,000 | |
| -5,500,000 | |
| 149,300,000 | |
| 112,500,000 | |
| -108,300,000 | |
| -2,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -117,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| -107,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -133,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| -86,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| -68,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -74,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| -70,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| -56,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -55,500,000 |