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Sysco Corp (NYSE:SYY)
Net Change in Cash
$372 Mil (TTM As of Sep. 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 Sep. 2016 was $-3,159 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $372 Mil.


Definition

Sysco Corp's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1933.142+-600.828+-2404.731+-138.327
=-1,211

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=248.674+-3048.455+-389.659+30.038
=-3,159

Sysco Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 207.346 (Dec. 2015 ) + 15.236 (Mar. 2016 ) + 3308.462 (Jun. 2016 ) + -3159.402 (Sep. 2016 ) = $372 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Sysco Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 1,4031,5961,5778851,0921,4041,5121,4931,5551,933
Cash Flow from Investing -649-556-659-656-680-904-912-577-654-601
Cash from Financing -748-699-380-667-378-443-874-9163,898-2,405
Others 020520-9-21-82-138
Net Change in Cash 6344539-4335449-27714,717-1,211

Sysco Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 64563390408695-261730520944249
Cash Flow from Investing -160-170-175-127-182-35-132-215-218-3,048
Cash from Financing -414854,342-66-463-4,437-358-3042,695-390
Others 1-6-34-38-4-8-3315-11230
Net Change in Cash 72-284,52317745-4,742207153,308-3,159
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