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Sysco Corp  (NYSE:SYY) Net Change in Cash: $-3,050 Mil (TTM As of Jun. 2017)

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 Jun. 2017 was $14 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2017 was $-3,050 Mil.


Historical Data

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

* Premium members only.

Sysco Corp Annual Data

Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -276.58 0.76 4,717.00 -1,210.74 -3,049.85

Sysco Corp Quarterly Data

Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,308.46 -3,159.40 87.39 7.84 14.32

Calculation

Sysco Corp's Net Change in Cash for the fiscal year that ended in Jun. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2176.425+-3584.461+-1619.709+-22.104
=-3,050

Sysco Corp's Net Change in Cash for the quarter that ended in Jun. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1151.65+-279.315+-912.746+54.729
=14

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 was -3159.402 (Sep. 2016 ) + 87.394 (Dec. 2016 ) + 7.841 (Mar. 2017 ) + 14.318 (Jun. 2017 ) = $-3,050 Mil.

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


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