SYSCO CORP Other Noncash Income (Expense)
SYSCO CORP (SYY) reported Other Noncash Income (Expense) of $40.00 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-21
- SYSCO CORP other noncash income (expense) for the quarter ending 2026-06-27 was $0.00, a 100.00% decline year-over-year.
- SYSCO CORP other noncash income (expense) for the quarter ending 2026-03-28 was $5.00M.
- SYSCO CORP other noncash income (expense) for the quarter ending 2025-12-27 was $43.00M, a 10.42% decline year-over-year.
- SYSCO CORP other noncash income (expense) for the quarter ending 2025-09-27 was -$8.00M, a 120.00% decline year-over-year.
- SYSCO CORP other noncash income (expense) for fiscal 2026 was $40.00M, a 60.00% decline from fiscal 2025.
- SYSCO CORP other noncash income (expense) for fiscal 2025 was $100.00M, a 733.33% increase from fiscal 2024.
- SYSCO CORP other noncash income (expense) for fiscal 2024 was $12.00M, a 71.43% increase from fiscal 2023.
- SYSCO CORP other noncash income (expense) for fiscal 2023 was $7.00M, a 46.15% decline from fiscal 2022.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $5.00M derived: sum of 2 quarters · filed 2026-08-21 | $48.00M derived: sum of 3 quarters · filed 2026-08-21 | $40.00M 10-K · filed 2026-08-21 | ||||
| 2026-03-28 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $48.00M derived: sum of 2 quarters · filed 2026-04-29 | $40.00M 10-Q · filed 2026-04-29 | $56.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-12-27 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $35.00M 10-Q · filed 2026-01-28 | $51.00M derived: sum of 3 quarters · filed 2026-08-21 | $47.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-09-27 | -$8.00M 10-Q · filed 2025-10-29 | $8.00M derived: sum of 2 quarters · filed 2026-08-21 | $4.00M derived: sum of 3 quarters · filed 2026-08-21 | $52.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-06-28 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $12.00M derived: sum of 2 quarters · filed 2026-08-21 | $60.00M derived: sum of 3 quarters · filed 2026-08-21 | $100.00M 10-K · filed 2026-08-21 | ||||
| 2025-03-29 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $44.00M derived: sum of 2 quarters · filed 2026-04-29 | $84.00M 10-Q · filed 2026-04-29 | $94.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-12-28 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $88.00M 10-Q · filed 2026-01-28 | $98.00M derived: sum of 3 quarters · filed 2026-08-21 | $96.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-09-28 | $40.00M 10-Q · filed 2025-10-29 | $50.00M derived: sum of 2 quarters · filed 2026-08-21 | $48.00M derived: sum of 3 quarters · filed 2026-08-21 | $50.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-06-29 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $8.00M derived: sum of 2 quarters · filed 2026-08-21 | $10.00M derived: sum of 3 quarters · filed 2026-08-21 | $12.00M 10-K · filed 2026-08-21 | ||||
| 2024-03-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2025-04-30 | $2.00M 10-Q · filed 2025-04-30 | $2.49M 10-Q · filed 2024-05-01 | $11.79M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-12-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | $4.00M 10-Q · filed 2025-01-29 | $3.78M 10-Q · filed 2024-01-31 | $13.79M derived: sum of 3 quarters · filed 2025-08-22 | $22.52M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-09-30 | $2.00M 10-Q · filed 2024-10-30 | $2.08M 10-Q · filed 2023-11-01 | $11.79M derived: sum of 2 quarters · filed 2025-08-22 | $20.52M derived: sum of 3 quarters · filed 2025-08-22 | $14.01M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-07-01 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $18.52M derived: sum of 2 quarters · filed 2025-08-22 | $12.01M derived: sum of 3 quarters · filed 2025-08-22 | $7.00M 10-K · filed 2025-08-22 | $6.91M 10-K · filed 2023-08-25 | |||
| 2023-04-01 | $8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $2.22M derived: sum of 2 quarters · filed 2024-05-01 | -$2.79M 10-Q · filed 2024-05-01 | $1.27M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-12-31 | -$6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | -$11.53M 10-Q · filed 2024-01-31 | -$7.47M derived: sum of 3 quarters · filed 2024-08-28 | $2.58M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-10-01 | -$5.01M 10-Q · filed 2023-11-01 | -$956.00K derived: sum of 2 quarters · filed 2024-08-28 | $9.09M derived: sum of 3 quarters · filed 2024-08-28 | $7.79M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-07-02 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $14.10M derived: sum of 2 quarters · filed 2024-08-28 | $12.80M derived: sum of 3 quarters · filed 2024-08-28 | $13.00M 10-K · filed 2024-08-28 | $12.69M 10-K · filed 2022-08-26 | |||
| 2022-04-02 | $10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | $8.74M derived: sum of 2 quarters · filed 2023-05-02 | $8.95M 10-Q · filed 2023-05-02 | $17.94M derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2022-01-02 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | -$1.10M 10-Q · filed 2023-02-01 | $7.89M derived: sum of 3 quarters · filed 2023-08-25 | $6.09M derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2021-10-02 | $201.00K 10-Q · filed 2022-11-02 | $9.20M derived: sum of 2 quarters · filed 2023-08-25 | $7.39M derived: sum of 3 quarters · filed 2023-08-25 | $10.06M derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2021-07-03 | $8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $7.19M derived: sum of 2 quarters · filed 2023-08-25 | $9.86M derived: sum of 3 quarters · filed 2023-08-25 | $16.50M 10-K · filed 2023-08-25 | ||||
| 2021-03-27 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $866.00K derived: sum of 2 quarters · filed 2022-05-11 | $7.51M 10-Q · filed 2022-05-11 | $14.80M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-12-26 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $9.31M 10-Q · filed 2022-02-09 | $16.60M derived: sum of 3 quarters · filed 2022-08-26 | $13.08M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-09-26 | $6.64M 10-Q · filed 2021-11-09 | $13.93M derived: sum of 2 quarters · filed 2022-08-26 | $10.40M derived: sum of 3 quarters · filed 2022-08-26 | $9.46M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-06-27 | $7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | $3.76M derived: sum of 2 quarters · filed 2022-08-26 | $2.82M derived: sum of 3 quarters · filed 2022-08-26 | $525.00K 10-K · filed 2022-08-26 | ||||
| 2020-03-28 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | -$4.47M derived: sum of 2 quarters · filed 2021-05-05 | -$6.76M 10-Q · filed 2021-05-05 | -$11.27M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-12-28 | -$944.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$3.24M 10-Q · filed 2021-02-03 | -$7.74M derived: sum of 3 quarters · filed 2021-08-30 | $344.00K derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-09-28 | -$2.29M 10-Q · filed 2020-11-04 | -$6.80M derived: sum of 2 quarters · filed 2021-08-30 | $1.29M derived: sum of 3 quarters · filed 2021-08-30 | -$2.82M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-06-29 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $3.58M derived: sum of 2 quarters · filed 2021-08-30 | -$523.00K derived: sum of 3 quarters · filed 2021-08-30 | $3.17M 10-K · filed 2021-08-30 | ||||
| 2019-03-30 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $3.98M derived: sum of 2 quarters · filed 2020-05-06 | $7.68M 10-Q · filed 2020-05-06 | $7.02M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-12-29 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | -$411.00K 10-Q · filed 2020-02-05 | -$1.07M derived: sum of 3 quarters · filed 2020-08-26 | $8.59M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-09-29 | $3.69M 10-Q · filed 2019-11-05 | $3.03M derived: sum of 2 quarters · filed 2020-08-26 | $12.70M derived: sum of 3 quarters · filed 2020-08-26 | $6.56M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-06-30 | -$661.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $9.00M derived: sum of 2 quarters · filed 2020-08-26 | $2.86M derived: sum of 3 quarters · filed 2020-08-26 | -$3.99M 10-K · filed 2020-08-26 | ||||
| 2018-03-31 | $9.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $3.52M derived: sum of 2 quarters · filed 2019-05-07 | -$3.33M 10-Q · filed 2019-05-07 | -$10.37M derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-12-30 | -$6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$12.99M 10-Q · filed 2019-02-05 | -$20.03M derived: sum of 3 quarters · filed 2019-08-26 | -$19.03M derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-09-30 | -$6.85M 10-Q · filed 2018-11-06 | -$13.89M derived: sum of 2 quarters · filed 2019-08-26 | -$12.89M derived: sum of 3 quarters · filed 2019-08-26 | -$20.38M derived: sum of 4 quarters · filed 2019-08-26 | ||||
| 2017-07-01 | -$7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-26 | -$6.04M derived: sum of 2 quarters · filed 2019-08-26 | -$13.53M derived: sum of 3 quarters · filed 2019-08-26 | -$6.70M 10-K · filed 2019-08-26 | ||||
| 2017-04-01 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$6.49M derived: sum of 2 quarters · filed 2018-05-08 | $338.00K 10-Q · filed 2018-05-08 | -$41.93M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-12-31 | -$7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$663.00K 10-Q · filed 2018-02-06 | -$42.93M derived: sum of 3 quarters · filed 2018-08-27 | -$39.48M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-10-01 | $6.83M 10-Q · filed 2017-11-09 | -$35.44M derived: sum of 2 quarters · filed 2018-08-27 | -$31.99M derived: sum of 3 quarters · filed 2018-08-27 | -$21.03M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2016-07-02 | -$42.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | -$38.81M derived: sum of 2 quarters · filed 2018-08-27 | -$27.86M derived: sum of 3 quarters · filed 2018-08-27 | -$23.35M 10-K · filed 2018-08-27 | ||||
| 2016-03-26 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $14.41M derived: sum of 2 quarters · filed 2017-05-09 | $18.92M 10-Q · filed 2017-05-09 | $32.95M derived: sum of 4 quarters · filed 2017-08-30 | ||||
| 2015-12-26 | $10.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $15.47M 10-Q · filed 2017-02-07 | $29.50M derived: sum of 3 quarters · filed 2017-08-30 | $37.31M derived: sum of 4 quarters · filed 2017-08-30 | ||||
| 2015-09-26 | $4.51M 10-Q · filed 2016-11-08 | $18.54M derived: sum of 2 quarters · filed 2017-08-30 | $26.36M derived: sum of 3 quarters · filed 2017-08-30 | $27.44M derived: sum of 4 quarters · filed 2017-08-30 | ||||
| 2015-06-27 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-30 | $21.85M derived: sum of 2 quarters · filed 2017-08-30 | $22.93M derived: sum of 3 quarters · filed 2017-08-30 | $24.20M 10-K · filed 2017-08-30 | ||||
| 2015-03-28 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $8.90M derived: sum of 2 quarters · filed 2016-05-03 | $10.18M 10-Q · filed 2016-05-03 | $12.11M derived: sum of 4 quarters · filed 2016-08-30 | ||||
| 2014-12-27 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02 | $2.36M 10-Q · filed 2016-02-02 | $4.29M derived: sum of 3 quarters · filed 2016-08-30 | $1.21M derived: sum of 4 quarters · filed 2016-08-30 | ||||
| 2014-09-27 | $1.28M 10-Q · filed 2015-11-03 | $3.21M derived: sum of 2 quarters · filed 2016-08-30 | $134.00K derived: sum of 3 quarters · filed 2016-08-30 | $51.00K derived: sum of 4 quarters · filed 2016-08-30 | ||||
| 2014-06-28 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-30 | -$1.15M derived: sum of 2 quarters · filed 2016-08-30 | -$1.23M derived: sum of 3 quarters · filed 2016-08-30 | -$2.88M 10-K · filed 2016-08-30 | ||||
| 2014-03-29 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | -$3.16M derived: sum of 2 quarters · filed 2015-05-05 | -$4.81M 10-Q · filed 2015-05-05 | -$5.72M derived: sum of 4 quarters · filed 2015-08-25 | ||||
| 2013-12-28 | -$83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | -$1.73M 10-Q · filed 2015-02-03 | -$2.64M derived: sum of 3 quarters · filed 2015-08-25 | -$4.46M derived: sum of 4 quarters · filed 2015-08-25 | ||||
| 2013-09-28 | -$1.65M 10-Q · filed 2014-11-04 | -$2.55M derived: sum of 2 quarters · filed 2015-08-25 | -$4.38M derived: sum of 3 quarters · filed 2015-08-25 | -$3.89M derived: sum of 4 quarters · filed 2015-08-25 | ||||
| 2013-06-29 | -$908.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-25 | -$2.73M derived: sum of 2 quarters · filed 2015-08-25 | -$2.24M derived: sum of 3 quarters · filed 2015-08-25 | -$2.48M 10-K · filed 2015-08-25 | ||||
| 2013-03-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | -$1.34M derived: sum of 2 quarters · filed 2014-05-06 | -$1.58M 10-Q · filed 2014-05-06 | -$1.89M derived: sum of 4 quarters · filed 2014-08-26 | ||||
| 2012-12-29 | $487.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-04 | $246.00K 10-Q · filed 2014-02-04 | -$63.00K derived: sum of 3 quarters · filed 2014-08-26 | $393.00K derived: sum of 4 quarters · filed 2014-08-26 | ||||
| 2012-09-29 | -$241.00K 10-Q · filed 2013-11-05 | -$550.00K derived: sum of 2 quarters · filed 2014-08-26 | -$94.00K derived: sum of 3 quarters · filed 2014-08-26 | $943.00K derived: sum of 4 quarters · filed 2014-08-26 | ||||
| 2012-06-30 | -$309.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-26 | $147.00K derived: sum of 2 quarters · filed 2014-08-26 | $1.18M derived: sum of 3 quarters · filed 2014-08-26 | $958.00K 10-K · filed 2014-08-26 | ||||
| 2012-03-31 | $456.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | $1.49M derived: sum of 2 quarters · filed 2013-05-07 | $1.27M 10-Q · filed 2013-05-07 | $3.44M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-12-31 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | $811.00K 10-Q · filed 2013-02-05 | $2.98M derived: sum of 3 quarters · filed 2013-08-27 | $8.71M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-10-01 | -$226.00K 10-Q · filed 2012-11-06 | $1.94M derived: sum of 2 quarters · filed 2013-08-27 | $7.68M derived: sum of 3 quarters · filed 2013-08-27 | $11.20M derived: sum of 4 quarters · filed 2013-08-27 | ||||
| 2011-07-02 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-27 | $7.90M derived: sum of 2 quarters · filed 2013-08-27 | $11.43M derived: sum of 3 quarters · filed 2013-08-27 | $9.45M 10-K · filed 2013-08-27 | ||||
| 2011-04-02 | $5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $9.26M derived: sum of 2 quarters · filed 2012-05-08 | $7.29M 10-Q · filed 2012-05-08 | |||||
| 2011-01-01 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $1.55M 10-Q · filed 2012-02-07 | ||||||
| 2010-10-02 | -$1.97M 10-Q · filed 2011-11-08 | |||||||
| 2010-07-03 | -$2.55M 10-K · filed 2012-08-28 | |||||||
| 2009-06-27 | $3.59M 8-K · filed 2011-11-08 |
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