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GuruFocus has detected 7 Warning Signs with Sysco Corp $SYY.
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Sysco Corp (NYSE:SYY)
Cash Flow from Others
$151 Mil (TTM As of Sep. 2016)

Sysco Corp's cash flow from others for the three months ended in Sep. 2016 was $-6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $151 Mil.


Definition

Sysco Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was -2.746 (Dec. 2015 ) + 12.656 (Mar. 2016 ) + 146.728 (Jun. 2016 ) + -5.98 (Sep. 2016 ) = $151 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Sysco Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Others 111297137333236376242

Sysco Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Others 18811-2-1185-313147-6
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