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Sysco Corp (NYSE:SYY)
Net Issuance of Debt
$-3,423 Mil (TTM As of Mar. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Sysco Corp's net issuance of debt for the three months ended in Mar. 2016 was $-42 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-3,423 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Sysco Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -324.136 (Jun. 2015 ) + -4331.911 (Sep. 2015 ) + 1275.109 (Dec. 2015 ) + -42.401 (Mar. 2016 ) = $-3,423 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash 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
Net Issuance of Debt 32817200496-4178357-138-1584,557

Sysco Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 74-157-3082784,57924-324-4,3321,275-42
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