SYSCO CORP Cash and Cash Equivalents, Period Increase (Decrease)
SYSCO CORP (SYY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $39.70 million for the 3-month period ending 2017-09-30, per its 10-Q filed 2018-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-26
- SYSCO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $39.70M.
- SYSCO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-01 was $14.37M, a 99.54% decline year-over-year.
- SYSCO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-01 was $7.84M, a 48.54% decline year-over-year.
- SYSCO CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $87.39M, a 57.85% decline year-over-year.
- SYSCO CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.05B.
- SYSCO CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.38B, a 129.24% decline from fiscal 2015.
- SYSCO CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $4.72B, a 619742.05% increase from fiscal 2014.
- SYSCO CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $761.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $39.70M 10-Q · filed 2018-11-06 | $54.07M derived: sum of 2 quarters · filed 2019-08-26 | $61.91M derived: sum of 3 quarters · filed 2019-08-26 | $149.31M derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-07-01 | $14.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-26 | $22.21M derived: sum of 2 quarters · filed 2019-08-26 | $109.60M derived: sum of 3 quarters · filed 2019-08-26 | -$3.05B 10-K · filed 2019-08-26 | -$3.05B 10-K · filed 2017-08-30 | |||
| 2017-04-01 | $7.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $95.23M derived: sum of 2 quarters · filed 2017-05-09 | -$3.06B 10-Q · filed 2017-05-09 | $76.02M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-12-31 | $87.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$3.07B 10-Q · filed 2017-02-07 | $68.18M derived: sum of 3 quarters · filed 2018-08-27 | $83.42M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-10-01 | -$3.16B 10-Q · filed 2017-11-09 | -$19.21M derived: sum of 2 quarters · filed 2018-08-27 | -$3.98M derived: sum of 3 quarters · filed 2018-08-27 | $203.37M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-07-02 | $3.14B derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $3.16B derived: sum of 2 quarters · filed 2018-08-27 | $3.36B derived: sum of 3 quarters · filed 2018-08-27 | -$1.38B 10-K · filed 2018-08-27 | -$1.21B 10-K · filed 2016-08-30 | |||
| 2016-03-26 | $15.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $222.58M derived: sum of 2 quarters · filed 2017-05-09 | -$4.52B 10-Q · filed 2017-05-09 | -$4.47B derived: sum of 4 quarters · filed 2017-08-30 | ||||
| 2015-12-26 | $207.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$4.53B 10-Q · filed 2017-02-07 | -$4.49B derived: sum of 3 quarters · filed 2017-08-30 | -$4.31B derived: sum of 4 quarters · filed 2017-08-30 | ||||
| 2015-09-26 | -$4.74B 10-Q · filed 2016-11-08 | -$4.70B derived: sum of 2 quarters · filed 2017-08-30 | -$4.52B derived: sum of 3 quarters · filed 2017-08-30 | $3.36M derived: sum of 4 quarters · filed 2017-08-30 | ||||
| 2015-06-27 | $45.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-30 | $222.37M derived: sum of 2 quarters · filed 2017-08-30 | $4.75B derived: sum of 3 quarters · filed 2017-08-30 | $4.72B 10-K · filed 2017-08-30 | ||||
| 2015-03-28 | $177.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $4.70B derived: sum of 2 quarters · filed 2016-05-03 | $4.67B 10-Q · filed 2016-05-03 | $4.74B derived: sum of 4 quarters · filed 2016-08-30 | ||||
| 2014-12-27 | $4.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02 | $4.49B 10-Q · filed 2016-02-02 | $4.57B derived: sum of 3 quarters · filed 2016-08-30 | $4.46B derived: sum of 4 quarters · filed 2016-08-30 | ||||
| 2014-09-27 | -$28.15M 10-Q · filed 2015-11-03 | $43.81M derived: sum of 2 quarters · filed 2016-08-30 | -$64.97M derived: sum of 3 quarters · filed 2016-08-30 | $25.37M derived: sum of 4 quarters · filed 2016-08-30 | ||||
| 2014-06-28 | $71.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-30 | -$36.82M derived: sum of 2 quarters · filed 2016-08-30 | $53.51M derived: sum of 3 quarters · filed 2016-08-30 | $761.00K 10-K · filed 2016-08-30 | ||||
| 2014-03-29 | -$108.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | -$18.44M derived: sum of 2 quarters · filed 2015-05-05 | -$71.19M 10-Q · filed 2015-05-05 | $9.57M derived: sum of 4 quarters · filed 2015-08-25 | ||||
| 2013-12-28 | $90.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $37.58M 10-Q · filed 2015-02-03 | $118.34M derived: sum of 3 quarters · filed 2015-08-25 | $129.06M derived: sum of 4 quarters · filed 2015-08-25 | ||||
| 2013-09-28 | -$52.75M 10-Q · filed 2014-11-04 | $28.01M derived: sum of 2 quarters · filed 2015-08-25 | $38.73M derived: sum of 3 quarters · filed 2015-08-25 | -$188.88M derived: sum of 4 quarters · filed 2015-08-25 | ||||
| 2013-06-29 | $80.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-25 | $91.48M derived: sum of 2 quarters · filed 2015-08-25 | -$136.13M derived: sum of 3 quarters · filed 2015-08-25 | -$276.58M 10-K · filed 2015-08-25 | ||||
| 2013-03-30 | $10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | -$216.90M derived: sum of 2 quarters · filed 2014-05-06 | -$357.35M 10-Q · filed 2014-05-06 | -$18.94M derived: sum of 4 quarters · filed 2014-08-26 | ||||
| 2012-12-29 | -$227.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-04 | -$368.06M 10-Q · filed 2014-02-04 | -$29.66M derived: sum of 3 quarters · filed 2014-08-26 | -$15.73M derived: sum of 4 quarters · filed 2014-08-26 | ||||
| 2012-09-29 | -$140.45M 10-Q · filed 2013-11-05 | $197.95M derived: sum of 2 quarters · filed 2014-08-26 | $211.88M derived: sum of 3 quarters · filed 2014-08-26 | $264.31M derived: sum of 4 quarters · filed 2014-08-26 | ||||
| 2012-06-30 | $338.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-26 | $352.34M derived: sum of 2 quarters · filed 2014-08-26 | $404.77M derived: sum of 3 quarters · filed 2014-08-26 | $49.10M 10-K · filed 2014-08-26 | ||||
| 2012-03-31 | $13.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | $66.36M derived: sum of 2 quarters · filed 2013-05-07 | -$289.30M 10-Q · filed 2013-05-07 | -$35.20M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-12-31 | $52.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | -$303.23M 10-Q · filed 2013-02-05 | -$49.14M derived: sum of 3 quarters · filed 2013-08-27 | $126.78M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-10-01 | -$355.66M 10-Q · filed 2012-11-06 | -$101.57M derived: sum of 2 quarters · filed 2013-08-27 | $74.35M derived: sum of 3 quarters · filed 2013-08-27 | -$164.27M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-07-02 | $254.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $430.01M derived: sum of 2 quarters · filed 2013-08-27 | $191.39M derived: sum of 3 quarters · filed 2013-08-27 | $54.32M 10-K · filed 2013-08-27 | ||||
| 2011-04-02 | $175.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$62.71M derived: sum of 2 quarters · filed 2012-05-08 | -$199.78M 10-Q · filed 2012-05-08 | -$201.19M derived: sum of 4 quarters · filed 2012-08-28 | ||||
| 2011-01-01 | -$238.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$375.69M 10-Q · filed 2012-02-07 | -$377.10M derived: sum of 3 quarters · filed 2012-08-28 | -$365.13M derived: sum of 4 quarters · filed 2012-08-28 | ||||
| 2010-10-02 | -$137.07M 10-Q · filed 2011-11-08 | -$138.48M derived: sum of 2 quarters · filed 2012-08-28 | -$126.51M derived: sum of 3 quarters · filed 2012-08-28 | -$325.40M derived: sum of 4 quarters · filed 2012-08-28 | ||||
| 2010-07-03 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $10.56M derived: sum of 2 quarters · filed 2012-08-28 | -$188.33M derived: sum of 3 quarters · filed 2012-08-28 | -$433.21M 10-K · filed 2012-08-28 | ||||
| 2010-03-27 | $11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | -$186.92M derived: sum of 2 quarters · filed 2011-05-10 | -$431.80M 10-Q · filed 2011-05-10 | -$434.29M 10-Q · filed 2010-05-04 | -$240.59M derived: sum of 4 quarters · filed 2011-11-08 | |||
| 2009-12-26 | -$198.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | -$443.77M 10-Q · filed 2011-02-08 | -$439.48M 10-Q · filed 2010-02-02 | -$252.55M derived: sum of 3 quarters · filed 2011-11-08 | $273.49M derived: sum of 4 quarters · filed 2011-11-08 | |||
| 2009-09-26 | -$244.88M 10-Q · filed 2010-11-09 | -$236.05M 10-Q · filed 2009-11-03 | -$53.67M derived: sum of 2 quarters · filed 2011-11-08 | $472.37M derived: sum of 3 quarters · filed 2011-11-08 | $499.82M derived: sum of 4 quarters · filed 2011-11-08 | |||
| 2009-06-27 | $191.21M derived: 8-K 12 month − 10-Q 9 month · filed 2011-11-08 | $717.25M derived: sum of 2 quarters · filed 2011-11-08 | $744.70M derived: sum of 3 quarters · filed 2011-11-08 | $538.78M 8-K · filed 2011-11-08 | ||||
| 2009-03-28 | $526.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-04 | $553.49M derived: sum of 2 quarters · filed 2010-05-04 | $347.56M 10-Q · filed 2010-05-04 | |||||
| 2008-12-27 | $27.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-02 | -$178.48M 10-Q · filed 2010-02-02 | ||||||
| 2008-09-27 | -$205.93M 10-Q · filed 2009-11-03 | |||||||
| 2008-06-28 | $315.57M 10-K · filed 2010-08-31 |
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