SYSCO CORP Net Change in Cash
SYSCO CORP (SYY) reported Net Change in Cash of $769.00 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-21
- SYSCO CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-09-27 was -$222.00M.
- SYSCO CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-09-28 was -$111.00M.
- SYSCO CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-09-30 was -$238.00M.
- SYSCO CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-10-01 was -$427.95M.
- SYSCO CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $769.00M, a 90.82% increase from fiscal 2025.
- SYSCO CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $403.00M.
- SYSCO CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$21.00M, a 160.00% decline from fiscal 2023.
- SYSCO CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $35.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $769.00M 10-K · filed 2026-08-21 | |||||||
| 2026-03-28 | $707.00M 10-Q · filed 2026-04-29 | |||||||
| 2025-12-27 | $50.00M 10-Q · filed 2026-01-28 | |||||||
| 2025-09-27 | -$222.00M 10-Q · filed 2025-10-29 | |||||||
| 2025-06-28 | $403.00M 10-K · filed 2026-08-21 | |||||||
| 2025-03-29 | $619.00M 10-Q · filed 2026-04-29 | |||||||
| 2024-12-28 | -$90.00M 10-Q · filed 2026-01-28 | |||||||
| 2024-09-28 | -$111.00M 10-Q · filed 2025-10-29 | |||||||
| 2024-06-29 | -$21.00M 10-K · filed 2026-08-21 | |||||||
| 2024-03-30 | -$273.00M 10-Q · filed 2025-04-30 | -$273.40M 10-Q · filed 2024-05-01 | ||||||
| 2023-12-30 | $130.00M 10-Q · filed 2025-01-29 | $129.62M 10-Q · filed 2024-01-31 | ||||||
| 2023-09-30 | -$238.00M 10-Q · filed 2024-10-30 | -$237.92M 10-Q · filed 2023-11-01 | ||||||
| 2023-07-01 | $35.00M 10-K · filed 2025-08-22 | $34.66M 10-K · filed 2023-08-25 | ||||||
| 2023-04-01 | -$76.91M 10-Q · filed 2024-05-01 | |||||||
| 2022-12-31 | -$345.73M 10-Q · filed 2024-01-31 | |||||||
| 2022-10-01 | -$427.95M 10-Q · filed 2023-11-01 | |||||||
| 2022-07-02 | -$2.11B 10-K · filed 2024-08-28 | -$2.11B 10-K · filed 2022-08-26 | ||||||
| 2022-04-02 | -$2.09B 10-Q · filed 2023-05-02 | |||||||
| 2022-01-02 | -$1.60B 10-Q · filed 2023-02-01 | |||||||
| 2021-10-02 | -$924.88M 10-Q · filed 2022-11-02 | |||||||
| 2021-07-03 | -$3.06B 10-K · filed 2023-08-25 | |||||||
| 2021-03-27 | -$1.17B 10-Q · filed 2022-05-11 | |||||||
| 2020-12-26 | -$306.08M 10-Q · filed 2022-02-09 | |||||||
| 2020-09-26 | -$85.68M 10-Q · filed 2021-11-09 | |||||||
| 2020-06-27 | $5.56B 10-K · filed 2022-08-26 | |||||||
| 2020-03-28 | $1.75B 10-Q · filed 2021-05-05 | |||||||
| 2019-12-28 | $39.25M 10-Q · filed 2021-02-03 | |||||||
| 2019-09-28 | -$17.82M 10-Q · filed 2020-11-04 | |||||||
| 2019-06-29 | -$183.60M 10-K · filed 2021-08-30 | |||||||
| 2019-03-30 | -$166.07M 10-Q · filed 2020-05-06 | |||||||
| 2018-12-29 | $181.14M 10-Q · filed 2020-02-05 | |||||||
| 2018-09-29 | $237.53M 10-Q · filed 2019-11-05 | |||||||
| 2018-06-30 | -$153.66M 10-K · filed 2020-08-26 | |||||||
| 2018-03-31 | $177.62M 10-Q · filed 2019-05-07 | |||||||
| 2017-12-30 | $244.44M 10-Q · filed 2019-02-05 | |||||||
| 2017-09-30 | $39.70M 10-Q · filed 2018-11-06 | |||||||
| 2017-07-01 | -$3.05B 10-K · filed 2019-08-26 | |||||||
| 2017-04-01 | -$3.06B 10-Q · filed 2018-05-08 | |||||||
| 2016-12-31 | -$3.07B 10-Q · filed 2018-02-06 | |||||||
| 2016-07-02 | -$1.38B 10-K · filed 2018-08-27 |
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