Net Change in Cash
$875.00M
TTM · Period ending: · USD
SYY Net Change in Cash
Latest reported$875.00Mperiod ending
Latest reported$875.00Mperiod ending
SYY TTM Net Change in Cash (-$56.00M → $875.00M)
TTM net change in cash
High-resolution chart · PNG
SYY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 875,000,000 | |
| 597,000,000 | |
| 649,000,000 | |
| 292,000,000 | |
| 403,000,000 | |
| 871,369,000 | |
| -241,000,000 | |
| 106,000,000 | |
| -21,000,000 | |
| -161,802,000 | |
| 510,386,000 | |
| 224,606,000 | |
| 34,656,000 | |
| -90,628,000 | |
| -849,244,000 | |
| -1,608,795,000 | |
| -2,105,724,000 | |
| -3,979,939,000 | |
| -4,354,595,000 | |
| -3,897,665,000 | |
| -3,058,470,000 | |
| 2,640,485,000 | |
| 5,217,989,000 | |
| 5,495,466,000 | |
| 5,563,325,000 | |
| 1,734,771,000 | |
| -325,490,000 | |
| -438,951,000 | |
| -183,599,000 | |
| -497,349,000 | |
| -216,959,000 | |
| 44,168,000 | |
| -153,658,000 | |
| 191,992,000 | |
| 266,653,000 | |
| 149,305,000 | |
| -3,049,798,000 | |
| 244,295,000 | |
| 251,690,000 | |
| 371,642,000 | |
| -1,210,744,000 | |
| -4,473,866,000 | |
| -4,312,075,000 | |
| 3,358,000 | |
| 4,716,998,000 | |
| 4,743,614,000 | |
| 4,457,814,000 | |
| 25,366,000 | |
| 761,000 | |
| 9,570,000 | |
| 129,058,000 | |
| -188,883,000 | |
| -276,582,000 | |
| -18,944,000 | |
| -15,726,000 | |
| 264,314,000 | |
| 49,102,000 | |
| -35,204,000 | |
| 126,776,000 | |
| -164,273,000 | |
| 54,322,000 | |
| -267,124,000 | |
| -431,068,000 | |
| -391,334,000 | |
| -499,146,000 | |
| -243,830,000 | |
| 270,244,000 | |
| 496,578,000 | |
| 535,532,000 | |
| 655,198,000 | |
| 204,288,000 | |
| 155,471,000 | |
| 343,680,000 | |
| 62,976,000 | |
| -17,076,000 | |
| 9,433,000 | |
| 5,975,000 | |
| -24,662,000 | |
| -68,076,000 | |
| 2,803,000 | |
| 10,219,000 | |
| 6,087,000 | |
| 101,012,000 | |
| -11,685,000 | |
| -8,028,000 | |
| 26,823,000 | |
| -79,669,000 | |
| -31,941,000 | |
| -137,741,000 | |
| -14,261,000 | |
| 104,021,000 | |
| 58,355,000 | |
| 139,008,000 | |
| -127,127,000 | |
| 44,731,000 | |
| 71,603,000 | |
| 94,696,000 | |
| 232,003,000 | |
| -1,663,000 | |
| 6,011,000 |