SYSCO CORP Increase (Decrease) in Restricted Cash
SYSCO CORP (SYY) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2017-07-01, per its 10-K filed 2017-08-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-08-30
- SYSCO CORP increase (decrease) in restricted cash for the quarter ending 2017-07-01 was $0.00.
- SYSCO CORP increase (decrease) in restricted cash for the quarter ending 2017-04-01 was $0.00.
- SYSCO CORP increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- SYSCO CORP increase (decrease) in restricted cash for the quarter ending 2016-10-01 was $0.00.
- SYSCO CORP increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- SYSCO CORP increase (decrease) in restricted cash for fiscal 2016 was -$168.27M, a 936.10% decline from fiscal 2015.
- SYSCO CORP increase (decrease) in restricted cash for fiscal 2015 was $20.13M, a 23859.52% increase from fiscal 2014.
- SYSCO CORP increase (decrease) in restricted cash for fiscal 2014 was $84.00K, a 99.54% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-07-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-30 | $0.00 derived: sum of 2 quarters · filed 2017-08-30 | $0.00 derived: sum of 3 quarters · filed 2017-08-30 | $0.00 10-K · filed 2017-08-30 |
| 2017-04-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $0.00 derived: sum of 2 quarters · filed 2017-05-09 | $0.00 10-Q · filed 2017-05-09 | $0.00 derived: sum of 4 quarters · filed 2017-08-30 |
| 2016-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $0.00 10-Q · filed 2017-02-07 | $0.00 derived: sum of 3 quarters · filed 2017-08-30 | $0.00 derived: sum of 4 quarters · filed 2017-08-30 |
| 2016-10-01 | $0.00 10-Q · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2017-08-30 | $0.00 derived: sum of 3 quarters · filed 2017-08-30 | $0.00 derived: sum of 4 quarters · filed 2017-08-30 |
| 2016-07-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-30 | $0.00 derived: sum of 2 quarters · filed 2017-08-30 | $0.00 derived: sum of 3 quarters · filed 2017-08-30 | -$168.27M 10-K · filed 2017-08-30 |
| 2016-03-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $0.00 derived: sum of 2 quarters · filed 2017-05-09 | -$168.27M 10-Q · filed 2017-05-09 | -$168.94M derived: sum of 4 quarters · filed 2017-08-30 |
| 2015-12-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$168.27M 10-Q · filed 2017-02-07 | -$168.94M derived: sum of 3 quarters · filed 2017-08-30 | -$168.20M derived: sum of 4 quarters · filed 2017-08-30 |
| 2015-09-26 | -$168.27M 10-Q · filed 2016-11-08 | -$168.94M derived: sum of 2 quarters · filed 2017-08-30 | -$168.20M derived: sum of 3 quarters · filed 2017-08-30 | -$168.17M derived: sum of 4 quarters · filed 2017-08-30 |
| 2015-06-27 | -$670.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-30 | $73.00K derived: sum of 2 quarters · filed 2017-08-30 | $101.00K derived: sum of 3 quarters · filed 2017-08-30 | $20.13M 10-K · filed 2017-08-30 |
| 2015-03-28 | $743.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $771.00K derived: sum of 2 quarters · filed 2016-05-03 | $20.80M 10-Q · filed 2016-05-03 | $8.34M derived: sum of 4 quarters · filed 2016-08-30 |
| 2014-12-27 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02 | $20.05M 10-Q · filed 2016-02-02 | $7.59M derived: sum of 3 quarters · filed 2016-08-30 | $7.62M derived: sum of 4 quarters · filed 2016-08-30 |
| 2014-09-27 | $20.02M 10-Q · filed 2015-11-03 | $7.57M derived: sum of 2 quarters · filed 2016-08-30 | $7.60M derived: sum of 3 quarters · filed 2016-08-30 | $7.60M derived: sum of 4 quarters · filed 2016-08-30 |
| 2014-06-28 | -$12.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-30 | -$12.43M derived: sum of 2 quarters · filed 2016-08-30 | -$12.43M derived: sum of 3 quarters · filed 2016-08-30 | $84.00K 10-K · filed 2016-08-30 |
| 2014-03-29 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $33.00K derived: sum of 2 quarters · filed 2015-05-05 | $12.54M 10-Q · filed 2015-05-05 | $12.60M derived: sum of 4 quarters · filed 2015-08-25 |
| 2013-12-28 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $12.51M 10-Q · filed 2015-02-03 | $12.57M derived: sum of 3 quarters · filed 2015-08-25 | $12.59M derived: sum of 4 quarters · filed 2015-08-25 |
| 2013-09-28 | $12.51M 10-Q · filed 2014-11-04 | $12.57M derived: sum of 2 quarters · filed 2015-08-25 | $12.59M derived: sum of 3 quarters · filed 2015-08-25 | $12.60M derived: sum of 4 quarters · filed 2015-08-25 |
| 2013-06-29 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-25 | $81.00K derived: sum of 2 quarters · filed 2015-08-25 | $95.00K derived: sum of 3 quarters · filed 2015-08-25 | $18.10M 10-K · filed 2015-08-25 |
| 2013-03-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $37.00K derived: sum of 2 quarters · filed 2014-05-06 | $18.04M 10-Q · filed 2014-05-06 | $4.98M derived: sum of 4 quarters · filed 2014-08-26 |
| 2012-12-29 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-04 | $18.02M 10-Q · filed 2014-02-04 | $4.96M derived: sum of 3 quarters · filed 2014-08-26 | $13.22M derived: sum of 4 quarters · filed 2014-08-26 |
| 2012-09-29 | $18.00M 10-Q · filed 2013-11-05 | $4.95M derived: sum of 2 quarters · filed 2014-08-26 | $13.20M derived: sum of 3 quarters · filed 2014-08-26 | $21.46M derived: sum of 4 quarters · filed 2014-08-26 |
| 2012-06-30 | -$13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-26 | -$4.80M derived: sum of 2 quarters · filed 2014-08-26 | $3.46M derived: sum of 3 quarters · filed 2014-08-26 | $16.71M 10-K · filed 2014-08-26 |
| 2012-03-31 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | $16.51M derived: sum of 2 quarters · filed 2013-05-07 | $29.77M 10-Q · filed 2013-05-07 | $29.80M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-12-31 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | $21.52M 10-Q · filed 2013-02-05 | $21.54M derived: sum of 3 quarters · filed 2013-08-27 | -$2.55M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-10-01 | $13.26M 10-Q · filed 2012-11-06 | $13.29M derived: sum of 2 quarters · filed 2013-08-27 | -$10.81M derived: sum of 3 quarters · filed 2013-08-27 | -$5.76M derived: sum of 4 quarters · filed 2013-08-27 |
| 2011-07-02 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | -$24.06M derived: sum of 2 quarters · filed 2013-08-27 | -$19.02M derived: sum of 3 quarters · filed 2013-08-27 | -$13.97M 10-K · filed 2013-08-27 |
| 2011-04-02 | -$24.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$19.04M derived: sum of 2 quarters · filed 2012-05-08 | -$14.00M 10-Q · filed 2012-05-08 | -$25.10M derived: sum of 4 quarters · filed 2012-08-28 |
| 2011-01-01 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $10.09M 10-Q · filed 2012-02-07 | -$1.01M derived: sum of 3 quarters · filed 2012-08-28 | $5.90M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-10-02 | $5.04M 10-Q · filed 2011-11-08 | -$6.06M derived: sum of 2 quarters · filed 2012-08-28 | $849.00K derived: sum of 3 quarters · filed 2012-08-28 | $7.78M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-07-03 | -$11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | -$4.20M derived: sum of 2 quarters · filed 2012-08-28 | $2.73M derived: sum of 3 quarters · filed 2012-08-28 | $30.63M 10-K · filed 2012-08-28 |
| 2010-03-27 | $6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $13.84M derived: sum of 2 quarters · filed 2011-05-10 | $41.73M 10-Q · filed 2011-05-10 | $41.88M derived: sum of 4 quarters · filed 2011-11-08 |
| 2009-12-26 | $6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | $34.83M 10-Q · filed 2011-02-08 | $34.97M derived: sum of 3 quarters · filed 2011-11-08 | $35.14M derived: sum of 4 quarters · filed 2011-11-08 |
| 2009-09-26 | $27.90M 10-Q · filed 2010-11-09 | $28.04M derived: sum of 2 quarters · filed 2011-11-08 | $28.21M derived: sum of 3 quarters · filed 2011-11-08 | $28.68M derived: sum of 4 quarters · filed 2011-11-08 |
| 2009-06-27 | $144.00K derived: 8-K 12 month − 10-Q 9 month · filed 2011-11-08 | $317.00K derived: sum of 2 quarters · filed 2011-11-08 | $781.00K derived: sum of 3 quarters · filed 2011-11-08 | $1.27M 8-K · filed 2011-11-08 |
| 2009-03-28 | $173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-04 | $637.00K derived: sum of 2 quarters · filed 2010-05-04 | $1.13M 10-Q · filed 2010-05-04 | |
| 2008-12-27 | $464.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-02 | $954.00K 10-Q · filed 2010-02-02 | ||
| 2008-09-27 | $490.00K 10-Q · filed 2009-11-03 | |||
| 2008-06-28 | -$2.34M 10-K · filed 2010-08-31 |
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