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Sysco Corp (NYSE:SYY)
Net Issuance of Debt
$4,393 Mil (TTM As of Dec. 2014)

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. 2014 was $4,579 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $4,393 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. 2014 was -156.512 (Mar. 2014 ) + -307.812 (Jun. 2014 ) + 278.292 (Sep. 2014 ) + 4578.593 (Dec. 2014 ) = $4,393 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Net Issuance of Debt -4332817200496-4178357-138-158

Sysco Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -081-3088923274-157-3082784,579
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