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GuruFocus has detected 7 Warning Signs with Sysco Corp $SYY.
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Sysco Corp (NYSE:SYY)
Net Issuance of Debt
$3,927 Mil (TTM As of Dec. 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 Dec. 2016 was $563 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $3,927 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 Dec. 2016 was -42.401 (Mar. 2016 ) + 3057.115 (Jun. 2016 ) + 349.043 (Sep. 2016 ) + 562.844 (Dec. 2016 ) = $3,927 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 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
Net Issuance of Debt 17200496-4178357-138-1584,557-42

Sysco Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 2784,57924-324-4,3321,275-423,057349563
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