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Sysco Corp (NYSE:SYY)
Net Change in Cash
$129 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $90 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $129 Mil.


Definition

Sysco Corp's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1511.594+-911.882+-874.208+-2.086
=-277

Sysco Corp's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=288.935+-142.9+-53.908+-1.796
=90

Sysco Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 10.715 (Mar. 2013 ) + 80.765 (Jun. 2013 ) + -52.753 (Sep. 2013 ) + 90.331 (Dec. 2013 ) = $129 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

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Operations 1,1911,1921,1241,4031,5961,5778851,0921,4041,512
Cash Flow from Investing -684-413-609-649-556-659-656-680-904-912
Cash from Financing -643-785-505-748-699-380-667-378-443-874
Others -2-2-0020520-9-2
Net Change in Cash -138-8106344539-4335449-277

Sysco Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 255283370496213174373752169289
Cash Flow from Investing -274-214-253-163-232-238-118-323-139-143
Cash from Financing -326-16-1065-124-163-243-344-85-54
Others -11-1313-0-1-53-2
Net Change in Cash -3565214338-140-2281181-5390
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