Switch to:
Sysco Corp (NYSE:SYY)
Net Change in Cash
$-4,474 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Sysco Corp's net change in cash for the three months ended in Mar. 2016 was $15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-4,474 Mil.


Definition

Sysco Corp's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1555.484+-654.346+3897.562+-81.702
=4,717

Sysco Corp's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=520.1+-215.049+-304.408+14.593
=15

Sysco Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 45.34 (Jun. 2015 ) + -4741.788 (Sep. 2015 ) + 207.346 (Dec. 2015 ) + 15.236 (Mar. 2016 ) = $-4,474 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Sysco Corp Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Operations 1,1241,4031,5961,5778851,0921,4041,5121,4931,555
Cash Flow from Investing -609-649-556-659-656-680-904-912-577-654
Cash from Financing -505-748-699-380-667-378-443-874-9163,898
Others -0020520-9-21-82
Net Change in Cash 106344539-4335449-27714,717

Sysco Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 28939064563390408695-261730520
Cash Flow from Investing -143-135-160-170-175-127-182-35-132-215
Cash from Financing -54-363-414854,342-66-463-4,437-358-304
Others -2-11-6-34-38-4-8-3315
Net Change in Cash 90-10972-284,52317745-4,74220715
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK