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Sysco Corp (NYSE:SYY)
Net Change in Cash
$25 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $-28 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $25 Mil.


Definition

Sysco Corp's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1492.815+-576.838+-915.858+0.642
=1

Sysco Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=62.618+-169.794+84.534+-5.506
=-28

Sysco Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 90.331 (Dec. 2013 ) + -108.773 (Mar. 2014 ) + 71.956 (Jun. 2014 ) + -28.148 (Sep. 2014 ) = $25 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Operations 1,1921,1241,4031,5961,5828851,0921,4041,5121,493
Cash Flow from Investing -413-609-649-556-659-656-680-904-912-577
Cash from Financing -785-505-748-699-380-667-378-443-874-916
Others -2-002-9520-9-21
Net Change in Cash -8106344536-4335449-2771

Sysco Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 49621317437375216928939064563
Cash Flow from Investing -163-232-238-118-323-139-143-135-160-170
Cash from Financing 5-124-163-243-344-85-54-363-41485
Others 13-0-1-53-2-11-6
Net Change in Cash 338-140-2281181-5390-10972-28
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