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Sysco (STU:SYY) Other Financing : €95 Mil (TTM As of Sep. 2024)


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What is Sysco Other Financing?

Sysco's Other Financing for the three months ended in Sep. 2024 was €26 Mil.

Sysco's Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 was €95 Mil.

Sysco Other Financing Historical Data

The historical data trend for Sysco's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sysco Other Financing Chart

Sysco Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.16 97.25 107.84 19.38 80.82

Sysco Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Other Financing Get a 7-Day Free Trial 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 11.24 24.33 30.10 14.63 26.13

Sysco Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €95 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sysco Other Financing Related Terms

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Sysco Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sysco Corp (STU:SYY) » Definitions » Other Financing
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USFD PFGC CHEF ANDE UNFI AVO SPTN CVGW WILC HFFG LSE:BNZL XLIS:JMT BKK:CPAXT JSE:BID ADX:INVICTUS SGX:VC2 ASX:MTS XKRX:026960 SZSE:000061 XTER:B4B
Traded in Other Exchanges
SYY:USA 0LC6:UK SYY:Germany SYY:Germany SYY:Austria SYY:Argentina
Address
1390 Enclave Parkway, Houston, TX, USA, 77077-2099
Website
https://www.sysco.com
Sysco is the largest US foodservice distributor with 17% share of the highly fragmented $370 billion domestic market. It distributes roughly 500,000 food and nonfood products to restaurants (62% of fiscal 2024 revenue), education and government buildings (7%), travel and leisure (6%), healthcare facilities (7%), and other locations (18%) where individuals consume away-from-home meals. In fiscal 2024, 70% of the firm's revenue was derived from its US foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments contributed the rest.