SYSCO CORP Interest Income (Expense), Net
SYSCO CORP (SYY) reported Interest Income (Expense), Net of -$607.00 million for the 12-month period ending 2024-06-29, per its 10-K filed 2024-08-28.
Discontinued › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2024-08-28
- SYSCO CORP interest income (expense), net for the quarter ending 2024-06-29 was -$165.13M.
- SYSCO CORP interest income (expense), net for the quarter ending 2024-03-30 was -$157.85M.
- SYSCO CORP interest income (expense), net for the quarter ending 2023-12-30 was -$149.68M.
- SYSCO CORP interest income (expense), net for the quarter ending 2023-09-30 was -$134.33M.
- SYSCO CORP interest income (expense), net for fiscal 2024 was -$607.00M.
- SYSCO CORP interest income (expense), net for fiscal 2023 was -$527.00M.
- SYSCO CORP interest income (expense), net for fiscal 2022 was -$624.00M.
- SYSCO CORP interest income (expense), net for fiscal 2021 was -$880.14M.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 12 month | Interest Income (Expense), Net 12 month as first filed |
|---|---|---|---|---|---|
| 2024-06-29 | -$165.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | -$322.99M derived: sum of 2 quarters · filed 2024-08-28 | -$472.67M derived: sum of 3 quarters · filed 2024-08-28 | -$607.00M 10-K · filed 2024-08-28 | |
| 2024-03-30 | -$157.85M 10-Q · filed 2024-05-01 | -$307.53M derived: sum of 2 quarters · filed 2024-05-01 | -$441.87M 10-Q · filed 2024-05-01 | -$577.50M derived: sum of 4 quarters · filed 2024-05-01 | |
| 2023-12-30 | -$149.68M 10-Q · filed 2024-01-31 | -$284.01M 10-Q · filed 2024-01-31 | -$419.64M derived: sum of 3 quarters · filed 2024-01-31 | -$554.57M derived: sum of 4 quarters · filed 2024-05-01 | |
| 2023-09-30 | -$134.33M 10-Q · filed 2023-11-01 | -$269.96M derived: sum of 2 quarters · filed 2023-11-01 | -$404.89M derived: sum of 3 quarters · filed 2024-05-01 | -$536.94M derived: sum of 4 quarters · filed 2024-05-01 | |
| 2023-07-01 | -$135.63M 10-K · filed 2023-08-25 | -$270.56M derived: sum of 2 quarters · filed 2024-05-01 | -$402.60M derived: sum of 3 quarters · filed 2024-05-01 | -$527.00M 10-K · filed 2024-08-28 | -$526.75M 10-K · filed 2023-08-25 |
| 2023-04-01 | -$134.93M 10-Q · filed 2024-05-01 | -$266.97M derived: sum of 2 quarters · filed 2024-05-01 | -$391.12M 10-Q · filed 2024-05-01 | -$519.63M derived: sum of 4 quarters · filed 2024-05-01 | |
| 2022-12-31 | -$132.04M 10-Q · filed 2024-01-31 | -$256.19M 10-Q · filed 2024-01-31 | -$384.70M derived: sum of 3 quarters · filed 2024-01-31 | -$508.72M derived: sum of 4 quarters · filed 2024-01-31 | |
| 2022-10-01 | -$124.15M 10-Q · filed 2023-11-01 | -$252.66M derived: sum of 2 quarters · filed 2023-11-01 | -$376.68M derived: sum of 3 quarters · filed 2023-11-01 | -$619.58M derived: sum of 4 quarters · filed 2023-11-01 | |
| 2022-07-02 | -$128.51M 10-K · filed 2022-08-26 | -$252.53M derived: sum of 2 quarters · filed 2023-05-02 | -$495.43M derived: sum of 3 quarters · filed 2023-05-02 | -$624.00M 10-K · filed 2024-08-28 | -$623.64M 10-K · filed 2022-08-26 |
| 2022-04-02 | -$124.02M 10-Q · filed 2023-05-02 | -$366.92M derived: sum of 2 quarters · filed 2023-05-02 | -$495.13M 10-Q · filed 2023-05-02 | -$936.28M derived: sum of 4 quarters · filed 2023-05-02 | |
| 2022-01-02 | -$242.90M 10-Q · filed 2023-02-01 | -$371.11M 10-Q · filed 2023-02-01 | -$812.26M derived: sum of 3 quarters · filed 2023-02-01 | -$958.03M derived: sum of 4 quarters · filed 2023-02-01 | |
| 2021-10-02 | -$128.21M 10-Q · filed 2022-11-02 | -$569.36M derived: sum of 2 quarters · filed 2022-11-02 | -$715.14M derived: sum of 3 quarters · filed 2022-11-02 | -$861.63M derived: sum of 4 quarters · filed 2022-11-02 | |
| 2021-07-03 | -$441.15M 10-K · filed 2021-08-30 | -$586.92M derived: sum of 2 quarters · filed 2022-05-11 | -$733.42M derived: sum of 3 quarters · filed 2022-05-11 | -$880.14M 10-K · filed 2023-08-25 | |
| 2021-03-27 | -$145.77M 10-Q · filed 2022-05-11 | -$292.27M derived: sum of 2 quarters · filed 2022-05-11 | -$438.99M 10-Q · filed 2022-05-11 | -$603.26M derived: sum of 4 quarters · filed 2022-05-11 | |
| 2020-12-26 | -$146.50M 10-Q · filed 2022-02-09 | -$293.21M 10-Q · filed 2022-02-09 | -$457.48M derived: sum of 3 quarters · filed 2022-02-09 | -$541.34M derived: sum of 4 quarters · filed 2022-02-09 | |
| 2020-09-26 | -$146.72M 10-Q · filed 2021-11-09 | -$310.99M derived: sum of 2 quarters · filed 2021-11-09 | -$394.84M derived: sum of 3 quarters · filed 2021-11-09 | -$471.60M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-27 | -$164.27M 10-K · filed 2020-08-26 | -$248.12M derived: sum of 2 quarters · filed 2021-05-05 | -$324.88M derived: sum of 3 quarters · filed 2021-05-05 | -$408.22M 10-K · filed 2022-08-26 | |
| 2020-03-28 | -$83.85M 10-Q · filed 2021-05-05 | -$160.62M derived: sum of 2 quarters · filed 2021-05-05 | -$243.95M 10-Q · filed 2021-05-05 | -$333.73M derived: sum of 4 quarters · filed 2021-05-05 | |
| 2019-12-28 | -$76.76M 10-Q · filed 2021-02-03 | -$160.10M 10-Q · filed 2021-02-03 | -$249.88M derived: sum of 3 quarters · filed 2021-02-03 | -$344.39M derived: sum of 4 quarters · filed 2021-02-03 | |
| 2019-09-28 | -$83.33M 10-Q · filed 2020-11-04 | -$173.12M derived: sum of 2 quarters · filed 2020-11-04 | -$267.63M derived: sum of 3 quarters · filed 2020-11-04 | -$354.74M derived: sum of 4 quarters · filed 2020-11-04 | |
| 2019-06-29 | -$89.78M 10-K · filed 2020-08-26 | -$184.29M derived: sum of 2 quarters · filed 2020-08-26 | -$271.41M derived: sum of 3 quarters · filed 2020-08-26 | -$360.42M 10-K · filed 2021-08-30 | |
| 2019-03-30 | -$94.51M 10-K · filed 2020-08-26 | -$181.63M derived: sum of 2 quarters · filed 2020-08-26 | -$270.64M 10-Q · filed 2020-05-06 | -$363.11M derived: sum of 4 quarters · filed 2020-08-26 | |
| 2018-12-29 | -$87.11M 10-K · filed 2020-08-26 | -$176.13M 10-Q · filed 2020-02-05 | -$268.60M derived: sum of 3 quarters · filed 2020-08-26 | -$404.74M derived: sum of 4 quarters · filed 2020-08-26 | |
| 2018-09-29 | -$89.02M 10-K · filed 2020-08-26 | -$181.48M derived: sum of 2 quarters · filed 2020-08-26 | -$317.63M derived: sum of 3 quarters · filed 2020-08-26 | -$403.62M derived: sum of 4 quarters · filed 2020-08-26 | |
| 2018-06-30 | -$92.47M 10-K · filed 2019-08-26 | -$228.61M derived: sum of 2 quarters · filed 2019-08-26 | -$314.60M derived: sum of 3 quarters · filed 2019-08-26 | -$395.48M 10-K · filed 2020-08-26 | |
| 2018-03-31 | -$136.15M 10-K · filed 2019-08-26 | -$222.13M derived: sum of 2 quarters · filed 2019-08-26 | -$303.01M 10-Q · filed 2019-05-07 | -$379.04M derived: sum of 4 quarters · filed 2019-08-26 | |
| 2017-12-30 | -$85.99M 10-K · filed 2019-08-26 | -$166.87M 10-Q · filed 2019-02-05 | -$242.89M derived: sum of 3 quarters · filed 2019-08-26 | -$323.89M derived: sum of 4 quarters · filed 2019-08-26 | |
| 2017-09-30 | -$80.88M 10-K · filed 2019-08-26 | -$156.90M derived: sum of 2 quarters · filed 2019-08-26 | -$237.91M derived: sum of 3 quarters · filed 2019-08-26 | -$310.14M derived: sum of 4 quarters · filed 2019-08-26 | |
| 2017-07-01 | -$76.02M 10-K · filed 2018-08-27 | -$157.02M derived: sum of 2 quarters · filed 2018-08-27 | -$229.25M derived: sum of 3 quarters · filed 2018-08-27 | -$302.88M 10-K · filed 2019-08-26 | |
| 2017-04-01 | -$81.00M 10-K · filed 2018-08-27 | -$153.24M derived: sum of 2 quarters · filed 2018-08-27 | -$226.86M 10-Q · filed 2018-05-08 | -$301.16M derived: sum of 4 quarters · filed 2018-08-27 | |
| 2016-12-31 | -$72.23M 10-K · filed 2018-08-27 | -$145.85M 10-Q · filed 2018-02-06 | -$220.16M derived: sum of 3 quarters · filed 2018-08-27 | -$277.86M derived: sum of 4 quarters · filed 2018-08-27 | |
| 2016-10-01 | -$73.62M 10-K · filed 2018-08-27 | -$147.93M derived: sum of 2 quarters · filed 2018-08-27 | -$205.63M derived: sum of 3 quarters · filed 2018-08-27 | -$252.86M derived: sum of 4 quarters · filed 2018-08-27 | |
| 2016-07-02 | -$74.31M 10-K · filed 2017-08-30 | -$132.00M derived: sum of 2 quarters · filed 2017-08-30 | -$179.24M derived: sum of 3 quarters · filed 2017-08-30 | -$306.15M 10-K · filed 2018-08-27 | |
| 2016-03-26 | -$57.70M 10-K · filed 2017-08-30 | -$104.93M derived: sum of 2 quarters · filed 2017-08-30 | -$231.84M 10-Q · filed 2017-05-09 | -$309.12M derived: sum of 4 quarters · filed 2017-08-30 | |
| 2015-12-26 | -$47.23M 10-K · filed 2017-08-30 | -$174.14M 10-Q · filed 2017-02-07 | -$251.42M derived: sum of 3 quarters · filed 2017-08-30 | -$320.97M derived: sum of 4 quarters · filed 2017-08-30 | |
| 2015-09-26 | -$126.91M 10-K · filed 2017-08-30 | -$204.19M derived: sum of 2 quarters · filed 2017-08-30 | -$273.74M derived: sum of 3 quarters · filed 2017-08-30 | -$350.78M derived: sum of 4 quarters · filed 2017-08-30 | |
| 2015-06-27 | -$77.28M 10-K · filed 2016-08-30 | -$146.83M derived: sum of 2 quarters · filed 2016-08-30 | -$223.87M derived: sum of 3 quarters · filed 2016-08-30 | -$254.81M 10-K · filed 2017-08-30 | |
| 2015-03-28 | -$69.55M 10-K · filed 2016-08-30 | -$146.59M derived: sum of 2 quarters · filed 2016-08-30 | -$177.53M 10-Q · filed 2016-05-03 | -$208.73M derived: sum of 4 quarters · filed 2016-08-30 | |
| 2014-12-27 | -$77.04M 10-K · filed 2016-08-30 | -$107.98M 10-Q · filed 2016-02-02 | -$139.18M derived: sum of 3 quarters · filed 2016-08-30 | -$171.41M derived: sum of 4 quarters · filed 2016-08-30 | |
| 2014-09-27 | -$30.93M 10-K · filed 2016-08-30 | -$62.14M derived: sum of 2 quarters · filed 2016-08-30 | -$94.36M derived: sum of 3 quarters · filed 2016-08-30 | -$124.15M derived: sum of 4 quarters · filed 2016-08-30 | |
| 2014-06-28 | -$31.20M 10-K · filed 2015-08-25 | -$63.43M derived: sum of 2 quarters · filed 2015-08-25 | -$93.21M derived: sum of 3 quarters · filed 2015-08-25 | -$123.74M 10-K · filed 2016-08-30 | |
| 2014-03-29 | -$32.22M 10-K · filed 2015-08-25 | -$62.01M derived: sum of 2 quarters · filed 2015-08-25 | -$92.54M 10-Q · filed 2015-05-05 | -$123.71M derived: sum of 4 quarters · filed 2015-08-25 | |
| 2013-12-28 | -$29.78M 10-K · filed 2015-08-25 | -$60.31M 10-Q · filed 2015-02-03 | -$91.48M derived: sum of 3 quarters · filed 2015-08-25 | -$125.70M derived: sum of 4 quarters · filed 2015-08-25 | |
| 2013-09-28 | -$30.53M 10-K · filed 2015-08-25 | -$61.70M derived: sum of 2 quarters · filed 2015-08-25 | -$95.91M derived: sum of 3 quarters · filed 2015-08-25 | -$128.16M derived: sum of 4 quarters · filed 2015-08-25 | |
| 2013-06-29 | -$31.17M 10-K · filed 2014-08-26 | -$65.39M derived: sum of 2 quarters · filed 2014-08-26 | -$97.63M derived: sum of 3 quarters · filed 2014-08-26 | -$128.50M 10-K · filed 2015-08-25 | |
| 2013-03-30 | -$34.22M 10-K · filed 2014-08-26 | -$66.46M derived: sum of 2 quarters · filed 2014-08-26 | -$97.33M 10-Q · filed 2014-05-06 | ||
| 2012-12-29 | -$32.24M 10-K · filed 2014-08-26 | -$63.11M 10-Q · filed 2014-02-04 | |||
| 2012-09-29 | -$30.87M 10-K · filed 2014-08-26 | ||||
| 2012-06-30 | -$113.40M 10-K · filed 2014-08-26 |
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