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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
$160 Mil (TTM As of Dec. 2016)

Sysco Corp's cash flow from others for the three months ended in Dec. 2016 was $6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $160 Mil.


Definition

Sysco Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 12.656 (Mar. 2016 ) + 146.728 (Jun. 2016 ) + -5.98 (Sep. 2016 ) + 6.443 (Dec. 2016 ) = $160 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

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 811-2-1185-313147-66
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