SYSCO CORP Investing Cash Flow
SYSCO CORP (SYY) reported Investing Cash Flow of -$696.00 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-21
- SYSCO CORP net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$207.00M.
- SYSCO CORP net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$189.00M.
- SYSCO CORP net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$193.00M.
- SYSCO CORP net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$107.00M.
- SYSCO CORP net cash provided by (used in) investing activities for fiscal 2026 was -$696.00M.
- SYSCO CORP net cash provided by (used in) investing activities for fiscal 2025 was -$717.00M.
- SYSCO CORP net cash provided by (used in) investing activities for fiscal 2024 was -$1.96B.
- SYSCO CORP net cash provided by (used in) investing activities for fiscal 2023 was -$785.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$396.00M derived: sum of 2 quarters · filed 2026-08-21 | -$589.00M derived: sum of 3 quarters · filed 2026-08-21 | -$696.00M 10-K · filed 2026-08-21 | ||||
| 2026-03-28 | -$189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$382.00M derived: sum of 2 quarters · filed 2026-04-29 | -$489.00M 10-Q · filed 2026-04-29 | -$814.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-12-27 | -$193.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | -$300.00M 10-Q · filed 2026-01-28 | -$625.00M derived: sum of 3 quarters · filed 2026-08-21 | -$813.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-09-27 | -$107.00M 10-Q · filed 2025-10-29 | -$432.00M derived: sum of 2 quarters · filed 2026-08-21 | -$620.00M derived: sum of 3 quarters · filed 2026-08-21 | -$778.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-06-28 | -$325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$513.00M derived: sum of 2 quarters · filed 2026-08-21 | -$671.00M derived: sum of 3 quarters · filed 2026-08-21 | -$717.00M 10-K · filed 2026-08-21 | ||||
| 2025-03-29 | -$188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$346.00M derived: sum of 2 quarters · filed 2026-04-29 | -$392.00M 10-Q · filed 2026-04-29 | -$653.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-12-28 | -$158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | -$204.00M 10-Q · filed 2026-01-28 | -$465.00M derived: sum of 3 quarters · filed 2026-08-21 | -$661.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-09-28 | -$46.00M 10-Q · filed 2025-10-29 | -$307.00M derived: sum of 2 quarters · filed 2026-08-21 | -$503.00M derived: sum of 3 quarters · filed 2026-08-21 | -$1.63B derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-06-29 | -$261.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$457.00M derived: sum of 2 quarters · filed 2026-08-21 | -$1.58B derived: sum of 3 quarters · filed 2026-08-21 | -$1.96B 10-K · filed 2026-08-21 | ||||
| 2024-03-30 | -$196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | -$1.32B derived: sum of 2 quarters · filed 2025-04-30 | -$1.70B 10-Q · filed 2025-04-30 | -$1.70B 10-Q · filed 2024-05-01 | -$2.00B derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-12-30 | -$1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | -$1.50B 10-Q · filed 2025-01-29 | -$1.50B 10-Q · filed 2024-01-31 | -$1.81B derived: sum of 3 quarters · filed 2025-08-22 | -$1.97B derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-09-30 | -$380.00M 10-Q · filed 2024-10-30 | -$379.92M 10-Q · filed 2023-11-01 | -$683.65M derived: sum of 2 quarters · filed 2025-08-22 | -$845.59M derived: sum of 3 quarters · filed 2025-08-22 | -$990.16M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-07-01 | -$303.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | -$465.59M derived: sum of 2 quarters · filed 2025-08-22 | -$610.16M derived: sum of 3 quarters · filed 2025-08-22 | -$785.00M 10-K · filed 2025-08-22 | -$784.61M 10-K · filed 2023-08-25 | |||
| 2023-04-01 | -$161.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | -$306.52M derived: sum of 2 quarters · filed 2024-05-01 | -$481.35M 10-Q · filed 2024-05-01 | -$776.03M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-12-31 | -$144.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | -$319.41M 10-Q · filed 2024-01-31 | -$614.09M derived: sum of 3 quarters · filed 2024-08-28 | -$1.26B derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-10-01 | -$174.84M 10-Q · filed 2023-11-01 | -$469.51M derived: sum of 2 quarters · filed 2024-08-28 | -$1.11B derived: sum of 3 quarters · filed 2024-08-28 | -$1.26B derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-07-02 | -$294.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | -$937.18M derived: sum of 2 quarters · filed 2024-08-28 | -$1.09B derived: sum of 3 quarters · filed 2024-08-28 | -$1.88B 10-K · filed 2024-08-28 | -$1.88B 10-K · filed 2022-08-26 | |||
| 2022-04-02 | -$642.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | -$794.72M derived: sum of 2 quarters · filed 2023-05-02 | -$1.58B 10-Q · filed 2023-05-02 | -$1.77B derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2022-01-02 | -$152.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | -$940.82M 10-Q · filed 2023-02-01 | -$1.12B derived: sum of 3 quarters · filed 2023-08-25 | -$1.21B derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2021-10-02 | -$788.61M 10-Q · filed 2022-11-02 | -$971.53M derived: sum of 2 quarters · filed 2023-08-25 | -$1.05B derived: sum of 3 quarters · filed 2023-08-25 | -$1.13B derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2021-07-03 | -$182.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | -$264.94M derived: sum of 2 quarters · filed 2023-08-25 | -$345.83M derived: sum of 3 quarters · filed 2023-08-25 | -$428.70M 10-K · filed 2023-08-25 | ||||
| 2021-03-27 | -$82.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | -$162.91M derived: sum of 2 quarters · filed 2022-05-11 | -$245.77M 10-Q · filed 2022-05-11 | -$342.09M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-12-26 | -$80.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$163.76M 10-Q · filed 2022-02-09 | -$260.08M derived: sum of 3 quarters · filed 2022-08-26 | -$392.38M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-09-26 | -$82.87M 10-Q · filed 2021-11-09 | -$179.19M derived: sum of 2 quarters · filed 2022-08-26 | -$311.48M derived: sum of 3 quarters · filed 2022-08-26 | -$592.55M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-06-27 | -$96.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | -$228.62M derived: sum of 2 quarters · filed 2022-08-26 | -$509.68M derived: sum of 3 quarters · filed 2022-08-26 | -$756.31M 10-K · filed 2022-08-26 | ||||
| 2020-03-28 | -$132.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | -$413.36M derived: sum of 2 quarters · filed 2021-05-05 | -$659.99M 10-Q · filed 2021-05-05 | -$822.98M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-12-28 | -$281.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$527.69M 10-Q · filed 2021-02-03 | -$690.69M derived: sum of 3 quarters · filed 2021-08-30 | -$1.05B derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-09-28 | -$246.62M 10-Q · filed 2020-11-04 | -$409.62M derived: sum of 2 quarters · filed 2021-08-30 | -$772.47M derived: sum of 3 quarters · filed 2021-08-30 | -$889.91M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-06-29 | -$163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | -$525.84M derived: sum of 2 quarters · filed 2021-08-30 | -$643.28M derived: sum of 3 quarters · filed 2021-08-30 | -$742.86M 10-K · filed 2021-08-30 | ||||
| 2019-03-30 | -$362.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | -$480.29M derived: sum of 2 quarters · filed 2020-05-06 | -$579.86M 10-Q · filed 2020-05-06 | -$934.21M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-12-29 | -$117.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | -$217.01M 10-Q · filed 2020-02-05 | -$571.37M derived: sum of 3 quarters · filed 2020-08-26 | -$725.08M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-09-29 | -$99.57M 10-Q · filed 2019-11-05 | -$453.93M derived: sum of 2 quarters · filed 2020-08-26 | -$607.64M derived: sum of 3 quarters · filed 2020-08-26 | -$875.45M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-06-30 | -$354.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | -$508.07M derived: sum of 2 quarters · filed 2020-08-26 | -$775.87M derived: sum of 3 quarters · filed 2020-08-26 | -$910.41M 10-K · filed 2020-08-26 | -$913.66M 10-K · filed 2018-08-27 | |||
| 2018-03-31 | -$153.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | -$421.52M derived: sum of 2 quarters · filed 2019-05-07 | -$556.06M 10-Q · filed 2019-05-07 | -$559.31M 10-Q · filed 2018-05-08 | -$828.59M derived: sum of 4 quarters · filed 2019-08-26 | |||
| 2017-12-30 | -$267.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$402.34M 10-Q · filed 2019-02-05 | -$674.87M derived: sum of 3 quarters · filed 2019-08-26 | -$795.50M derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-09-30 | -$134.54M 10-Q · filed 2018-11-06 | -$407.07M derived: sum of 2 quarters · filed 2019-08-26 | -$527.70M derived: sum of 3 quarters · filed 2019-08-26 | -$663.76M derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-07-01 | -$272.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-26 | -$393.16M derived: sum of 2 quarters · filed 2019-08-26 | -$529.22M derived: sum of 3 quarters · filed 2019-08-26 | -$3.58B 10-K · filed 2019-08-26 | -$3.58B 10-K · filed 2017-08-30 | |||
| 2017-04-01 | -$120.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$256.69M derived: sum of 2 quarters · filed 2018-05-08 | -$3.31B 10-Q · filed 2018-05-08 | -$3.69B derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-12-31 | -$136.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$3.18B 10-Q · filed 2018-02-06 | -$3.57B derived: sum of 3 quarters · filed 2018-08-27 | |||||
| 2016-10-01 | -$3.05B 10-Q · filed 2017-11-09 | -$3.44B derived: sum of 2 quarters · filed 2018-08-27 | ||||||
| 2016-07-02 | -$386.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | -$769.10M 10-K · filed 2018-08-27 | -$600.83M 10-K · filed 2017-08-30 | |||||
| 2016-03-26 | -$382.33M 10-Q · filed 2017-05-09 | |||||||
| 2015-06-27 | -$654.35M 10-K · filed 2017-08-30 | |||||||
| 2013-03-30 | -$118.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | -$356.56M derived: sum of 2 quarters · filed 2013-05-07 | -$589.01M 10-Q · filed 2013-05-07 | -$752.17M derived: sum of 4 quarters · filed 2013-05-07 | ||||
| 2012-12-29 | -$238.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | -$470.60M 10-Q · filed 2013-02-05 | -$633.76M derived: sum of 3 quarters · filed 2013-02-05 | -$886.41M derived: sum of 4 quarters · filed 2013-05-07 | ||||
| 2012-09-29 | -$232.45M 10-Q · filed 2012-11-06 | -$395.61M derived: sum of 2 quarters · filed 2012-11-06 | -$648.25M derived: sum of 3 quarters · filed 2013-05-07 | -$862.25M derived: sum of 4 quarters · filed 2013-05-07 | ||||
| 2012-06-30 | -$163.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | -$415.81M derived: sum of 2 quarters · filed 2013-05-07 | -$629.80M derived: sum of 3 quarters · filed 2013-05-07 | -$903.63M 10-K · filed 2012-08-28 | ||||
| 2012-03-31 | -$252.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | -$466.64M derived: sum of 2 quarters · filed 2013-05-07 | -$740.47M 10-Q · filed 2013-05-07 | -$984.48M derived: sum of 4 quarters · filed 2013-05-07 | ||||
| 2011-12-31 | -$213.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | -$487.82M 10-Q · filed 2013-02-05 | -$731.84M derived: sum of 3 quarters · filed 2013-02-05 | -$840.62M derived: sum of 4 quarters · filed 2013-02-05 | ||||
| 2011-10-01 | -$273.83M 10-Q · filed 2012-11-06 | -$517.85M derived: sum of 2 quarters · filed 2012-11-06 | -$626.63M derived: sum of 3 quarters · filed 2012-11-06 | -$805.96M derived: sum of 4 quarters · filed 2012-11-06 | ||||
| 2011-07-02 | -$244.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | -$352.80M derived: sum of 2 quarters · filed 2012-08-28 | -$532.13M derived: sum of 3 quarters · filed 2012-08-28 | -$679.56M 10-K · filed 2012-08-28 | ||||
| 2011-04-02 | -$108.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$288.11M derived: sum of 2 quarters · filed 2012-05-08 | -$435.54M 10-Q · filed 2012-05-08 | -$595.40M derived: sum of 4 quarters · filed 2012-08-28 | ||||
| 2011-01-01 | -$179.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$326.76M 10-Q · filed 2012-02-07 | -$486.62M derived: sum of 3 quarters · filed 2012-08-28 | -$633.78M derived: sum of 4 quarters · filed 2012-08-28 | ||||
| 2010-10-02 | -$147.43M 10-Q · filed 2011-11-08 | -$307.29M derived: sum of 2 quarters · filed 2012-08-28 | -$454.45M derived: sum of 3 quarters · filed 2012-08-28 | -$632.24M derived: sum of 4 quarters · filed 2012-08-28 | ||||
| 2010-07-03 | -$159.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | -$307.02M derived: sum of 2 quarters · filed 2012-08-28 | -$484.81M derived: sum of 3 quarters · filed 2012-08-28 | -$656.32M 10-K · filed 2012-08-28 | ||||
| 2010-03-27 | -$147.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | -$324.96M derived: sum of 2 quarters · filed 2011-05-10 | -$496.46M 10-Q · filed 2011-05-10 | -$788.50M derived: sum of 4 quarters · filed 2011-11-08 | ||||
| 2009-12-26 | -$177.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | -$349.30M 10-Q · filed 2011-02-08 | -$641.34M derived: sum of 3 quarters · filed 2011-11-08 | -$814.21M derived: sum of 4 quarters · filed 2011-11-08 | ||||
| 2009-09-26 | -$171.51M 10-Q · filed 2010-11-09 | -$463.54M derived: sum of 2 quarters · filed 2011-11-08 | -$636.42M derived: sum of 3 quarters · filed 2011-11-08 | -$737.12M derived: sum of 4 quarters · filed 2011-11-08 | ||||
| 2009-06-27 | -$292.03M derived: 8-K 12 month − 10-Q 9 month · filed 2011-11-08 | -$464.91M derived: sum of 2 quarters · filed 2011-11-08 | -$565.62M derived: sum of 3 quarters · filed 2011-11-08 | -$658.66M 8-K · filed 2011-11-08 | ||||
| 2009-03-28 | -$172.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-04 | -$273.58M derived: sum of 2 quarters · filed 2010-05-04 | -$366.63M 10-Q · filed 2010-05-04 | |||||
| 2008-12-27 | -$100.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-02 | -$193.75M 10-Q · filed 2010-02-02 | ||||||
| 2008-09-27 | -$93.05M 10-Q · filed 2009-11-03 | |||||||
| 2008-06-28 | -$555.56M 10-K · filed 2010-08-31 |
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