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Sysco Corp (NYSE:SYY)
Net Change in Cash
$4,458 Mil (TTM As of Dec. 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 Dec. 2014 was $4,523 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $4,458 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=389.82+-175.374+4342.232+-33.899
=4,523

Sysco Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -108.773 (Mar. 2014 ) + 71.956 (Jun. 2014 ) + -28.148 (Sep. 2014 ) + 4522.779 (Dec. 2014 ) = $4,458 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 1,1921,1241,4031,5961,5778851,0921,4041,5121,493
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 -2-0020520-9-21
Net Change in Cash -8106344539-4335449-2771

Sysco Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 21317437375216928939064563390
Cash Flow from Investing -232-238-118-323-139-143-135-160-170-175
Cash from Financing -124-163-243-344-85-54-363-414854,342
Others 3-0-1-53-2-11-6-34
Net Change in Cash -140-2281181-5390-10972-284,523
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