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Sysco Corp (NYSE:SYY)
Net Change in Cash
$3 Mil (TTM As of Sep. 2015)

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. 2015 was $-4,742 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $3 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-261.482+-35.061+-4437.404+-7.841
=-4,742

Sysco Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 4522.779 (Dec. 2014 ) + 177.027 (Mar. 2015 ) + 45.34 (Jun. 2015 ) + -4741.788 (Sep. 2015 ) = $3 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 16928939064563390408695-261730
Cash Flow from Investing -139-143-135-160-170-175-127-182-35-132
Cash from Financing -85-54-363-414854,342-66-463-4,437-358
Others 3-2-11-6-34-38-4-8-33
Net Change in Cash -5390-10972-284,52317745-4,742207
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