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) |
|---|---|
| 62,000,000 | |
| 657,000,000 | |
| 378,000,000 | |
| -222,000,000 | |
| -216,000,000 | |
| 709,000,000 | |
| 21,000,000 | |
| -111,000,000 | |
| 252,369,000 | |
| -403,369,000 | |
| 368,000,000 | |
| -238,000,000 | |
| 111,567,000 | |
| 268,819,000 | |
| 82,220,000 | |
| -427,950,000 | |
| -13,717,000 | |
| -489,797,000 | |
| -677,331,000 | |
| -924,879,000 | |
| -1,887,932,000 | |
| -864,453,000 | |
| -220,401,000 | |
| -85,684,000 | |
| 3,811,023,000 | |
| 1,713,051,000 | |
| 57,076,000 | |
| -17,825,000 | |
| -17,531,000 | |
| -347,210,000 | |
| -56,385,000 | |
| 237,527,000 | |
| -331,281,000 | |
| -66,820,000 | |
| 204,742,000 | |
| 39,701,000 | |
| 14,369,000 | |
| 7,841,000 | |
| 87,394,000 | |
| -3,159,402,000 | |
| 3,308,462,000 | |
| 15,236,000 | |
| 207,346,000 | |
| -4,741,788,000 | |
| 45,340,000 | |
| 177,027,000 | |
| 4,522,779,000 | |
| -28,148,000 | |
| 71,956,000 | |
| -108,773,000 | |
| 90,331,000 | |
| -52,753,000 | |
| 80,765,000 | |
| 10,715,000 | |
| -227,610,000 | |
| -140,452,000 | |
| 338,403,000 | |
| 13,933,000 | |
| 52,430,000 | |
| -355,664,000 | |
| 254,097,000 | |
| 175,913,000 | |
| -238,619,000 | |
| -137,069,000 | |
| -67,349,000 | |
| 11,969,000 | |
| -198,885,000 | |
| -244,881,000 | |
| 187,967,000 | |
| 526,043,000 | |
| 27,449,000 | |
| -205,927,000 | |
| 307,633,000 | |
| 75,133,000 | |
| -21,368,000 | |
| -17,718,000 | |
| 26,929,000 | |
| -4,919,000 | |
| 5,141,000 | |
| -21,176,000 | |
| -3,708,000 | |
| -48,333,000 | |
| 76,020,000 | |
| -13,760,000 | |
| -7,840,000 | |
| 46,592,000 | |
| -36,677,000 | |
| -10,103,000 | |
| 27,011,000 | |
| -59,900,000 | |
| 11,051,000 | |
| -115,903,000 | |
| 150,491,000 | |
| 58,382,000 | |
| -34,615,000 | |
| -35,250,000 | |
| -115,644,000 | |
| 230,240,000 | |
| -7,743,000 | |
| -12,157,000 |