SYSCO CORP Payments for Hedge, Financing Activities
Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).
- SYSCO CORP payments for hedge, financing activities for the quarter ending 2015-06-27 was -$188.84M.
- SYSCO CORP payments for hedge, financing activities for the quarter ending 2015-03-28 was $0.00.
- SYSCO CORP payments for hedge, financing activities for the quarter ending 2014-12-27 was $129.91M.
- SYSCO CORP payments for hedge, financing activities for the quarter ending 2014-09-27 was $58.94M.
- SYSCO CORP payments for hedge, financing activities for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- SYSCO CORP payments for hedge, financing activities for fiscal 2016 was $6.13M.
- SYSCO CORP payments for hedge, financing activities for fiscal 2015 was $0.00.
- SYSCO CORP payments for hedge, financing activities for fiscal 2014 was $0.00.
| Period end | Payments for Hedge, Financing Activities 3 month | Payments for Hedge, Financing Activities 12 month |
|---|---|---|
| 2017-07-01 | $0.00 10-K · filed 2017-08-30 | |
| 2016-07-02 | $6.13M 10-K · filed 2017-08-30 | |
| 2015-06-27 | -$188.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-30 | $0.00 10-K · filed 2017-08-30 |
| 2015-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $188.84M derived: sum of 4 quarters · filed 2016-08-30 |
| 2014-12-27 | $129.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $188.84M derived: sum of 4 quarters · filed 2016-08-30 |
| 2014-09-27 | $58.94M 10-Q · filed 2014-11-04 | $58.94M derived: sum of 4 quarters · filed 2016-08-30 |
| 2014-06-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-30 | $0.00 10-K · filed 2016-08-30 |
| 2014-03-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | |
| 2013-12-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | |
| 2013-09-28 | $0.00 10-Q · filed 2014-11-04 |
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