SYSCO CORP Payments for (Proceeds from) Other Investing Activities
SYSCO CORP (SYY) reported Payments for (Proceeds from) Other Investing Activities of -$24.00 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:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-21
- SYSCO CORP payments for (proceeds from) other investing activities for the quarter ending 2026-06-27 was -$1.00M.
- SYSCO CORP payments for (proceeds from) other investing activities for the quarter ending 2026-03-28 was $0.00.
- SYSCO CORP payments for (proceeds from) other investing activities for the quarter ending 2025-12-27 was -$1.00M.
- SYSCO CORP payments for (proceeds from) other investing activities for the quarter ending 2025-09-27 was -$22.00M.
- SYSCO CORP payments for (proceeds from) other investing activities for fiscal 2026 was -$24.00M.
- SYSCO CORP payments for (proceeds from) other investing activities for fiscal 2025 was -$18.00M.
- SYSCO CORP payments for (proceeds from) other investing activities for fiscal 2024 was -$5.00M.
- SYSCO CORP payments for (proceeds from) other investing activities for fiscal 2023 was -$7.00M.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-27 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$1.00M derived: sum of 2 quarters · filed 2026-08-21 | -$2.00M derived: sum of 3 quarters · filed 2026-08-21 | -$24.00M 10-K · filed 2026-08-21 | ||
| 2026-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$1.00M derived: sum of 2 quarters · filed 2026-04-29 | -$23.00M 10-Q · filed 2026-04-29 | -$29.00M derived: sum of 4 quarters · filed 2026-08-21 | ||
| 2025-12-27 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | -$23.00M 10-Q · filed 2026-01-28 | -$29.00M derived: sum of 3 quarters · filed 2026-08-21 | -$35.00M derived: sum of 4 quarters · filed 2026-08-21 | ||
| 2025-09-27 | -$22.00M 10-Q · filed 2025-10-29 | -$28.00M derived: sum of 2 quarters · filed 2026-08-21 | -$34.00M derived: sum of 3 quarters · filed 2026-08-21 | -$39.00M derived: sum of 4 quarters · filed 2026-08-21 | ||
| 2025-06-28 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$12.00M derived: sum of 2 quarters · filed 2026-08-21 | -$17.00M derived: sum of 3 quarters · filed 2026-08-21 | -$18.00M 10-K · filed 2026-08-21 | ||
| 2025-03-29 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$11.00M derived: sum of 2 quarters · filed 2026-04-29 | -$12.00M 10-Q · filed 2026-04-29 | -$16.00M derived: sum of 4 quarters · filed 2026-08-21 | ||
| 2024-12-28 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | -$6.00M 10-Q · filed 2026-01-28 | -$10.00M derived: sum of 3 quarters · filed 2026-08-21 | -$11.00M derived: sum of 4 quarters · filed 2026-08-21 | ||
| 2024-09-28 | -$1.00M 10-Q · filed 2025-10-29 | -$5.00M derived: sum of 2 quarters · filed 2026-08-21 | -$6.00M derived: sum of 3 quarters · filed 2026-08-21 | -$6.00M derived: sum of 4 quarters · filed 2026-08-21 | ||
| 2024-06-29 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$5.00M derived: sum of 2 quarters · filed 2026-08-21 | -$5.00M derived: sum of 3 quarters · filed 2026-08-21 | -$5.00M 10-K · filed 2026-08-21 | ||
| 2024-03-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | -$1.00M derived: sum of 2 quarters · filed 2025-04-30 | -$1.00M 10-Q · filed 2025-04-30 | -$1.41M 10-Q · filed 2024-05-01 | -$2.39M derived: sum of 4 quarters · filed 2025-08-22 | |
| 2023-12-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | $0.00 10-Q · filed 2025-01-29 | -$1.39M derived: sum of 3 quarters · filed 2025-08-22 | -$2.16M derived: sum of 4 quarters · filed 2025-08-22 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-10-30 | -$1.39M derived: sum of 2 quarters · filed 2025-08-22 | -$2.16M derived: sum of 3 quarters · filed 2025-08-22 | -$3.73M derived: sum of 4 quarters · filed 2025-08-22 | ||
| 2023-07-01 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | -$2.16M derived: sum of 2 quarters · filed 2025-08-22 | -$3.73M derived: sum of 3 quarters · filed 2025-08-22 | -$7.00M 10-K · filed 2025-08-22 | -$8.50M 10-K · filed 2023-08-25 | |
| 2023-04-01 | -$770.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | -$2.34M derived: sum of 2 quarters · filed 2024-05-01 | -$5.61M 10-Q · filed 2024-05-01 | -$6.84M derived: sum of 4 quarters · filed 2024-08-28 | ||
| 2022-12-31 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | -$4.84M 10-Q · filed 2024-01-31 | -$6.07M derived: sum of 3 quarters · filed 2024-08-28 | -$12.19M derived: sum of 4 quarters · filed 2024-08-28 | ||
| 2022-10-01 | -$3.27M 10-Q · filed 2023-11-01 | -$4.50M derived: sum of 2 quarters · filed 2024-08-28 | -$10.62M derived: sum of 3 quarters · filed 2024-08-28 | -$11.25M derived: sum of 4 quarters · filed 2024-08-28 | ||
| 2022-07-02 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | -$7.35M derived: sum of 2 quarters · filed 2024-08-28 | -$7.98M derived: sum of 3 quarters · filed 2024-08-28 | -$14.00M 10-K · filed 2024-08-28 | -$14.26M 10-K · filed 2022-08-26 | |
| 2022-04-02 | -$6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | -$6.75M derived: sum of 2 quarters · filed 2023-05-02 | -$12.77M 10-Q · filed 2023-05-02 | -$12.77M derived: sum of 4 quarters · filed 2023-08-25 | ||
| 2022-01-02 | -$629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | -$6.65M 10-Q · filed 2023-02-01 | -$6.65M derived: sum of 3 quarters · filed 2023-08-25 | -$6.65M derived: sum of 4 quarters · filed 2023-08-25 | ||
| 2021-10-02 | -$6.02M 10-Q · filed 2022-11-02 | -$6.02M derived: sum of 2 quarters · filed 2023-08-25 | -$6.02M derived: sum of 3 quarters · filed 2023-08-25 | -$6.02M derived: sum of 4 quarters · filed 2023-08-25 | ||
| 2021-07-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $0.00 derived: sum of 2 quarters · filed 2023-08-25 | $0.00 derived: sum of 3 quarters · filed 2023-08-25 | $0.00 10-K · filed 2023-08-25 | ||
| 2021-03-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $0.00 derived: sum of 2 quarters · filed 2022-05-11 | $0.00 10-Q · filed 2022-05-11 | -$1.70M derived: sum of 4 quarters · filed 2022-08-26 | ||
| 2020-12-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $0.00 10-Q · filed 2022-02-09 | -$1.70M derived: sum of 3 quarters · filed 2022-08-26 | -$68.51M derived: sum of 4 quarters · filed 2022-08-26 | ||
| 2020-09-26 | $0.00 10-Q · filed 2021-11-09 | -$1.70M derived: sum of 2 quarters · filed 2022-08-26 | -$68.51M derived: sum of 3 quarters · filed 2022-08-26 | -$69.07M derived: sum of 4 quarters · filed 2022-08-26 | ||
| 2020-06-27 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | -$68.51M derived: sum of 2 quarters · filed 2022-08-26 | -$69.07M derived: sum of 3 quarters · filed 2022-08-26 | -$69.07M 10-K · filed 2022-08-26 | ||
| 2020-03-28 | -$66.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | -$67.37M derived: sum of 2 quarters · filed 2021-05-05 | -$67.37M 10-Q · filed 2021-05-05 | -$69.14M derived: sum of 4 quarters · filed 2021-08-30 | ||
| 2019-12-28 | -$565.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$565.00K 10-Q · filed 2021-02-03 | -$2.34M derived: sum of 3 quarters · filed 2021-08-30 | -$2.42M derived: sum of 4 quarters · filed 2021-08-30 | ||
| 2019-09-28 | $0.00 10-Q · filed 2019-11-05 | -$1.77M derived: sum of 2 quarters · filed 2021-08-30 | -$1.86M derived: sum of 3 quarters · filed 2021-08-30 | -$860.00K derived: sum of 4 quarters · filed 2021-08-30 | ||
| 2019-06-29 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | -$1.86M derived: sum of 2 quarters · filed 2021-08-30 | -$860.00K derived: sum of 3 quarters · filed 2021-08-30 | -$1.77M 10-K · filed 2021-08-30 | ||
| 2019-03-30 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $912.00K derived: sum of 2 quarters · filed 2020-05-06 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 4 quarters · filed 2020-08-26 | ||
| 2018-12-29 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $88.00K 10-Q · filed 2020-02-05 | $88.00K derived: sum of 3 quarters · filed 2020-08-26 | |||
| 2018-09-29 | -$912.00K 10-Q · filed 2019-11-05 | -$912.00K derived: sum of 2 quarters · filed 2020-08-26 | ||||
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | -$3.25M 10-K · filed 2020-08-26 | ||||
| 2018-03-31 | -$3.25M 10-Q · filed 2019-05-07 | |||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-06 | |||||
| 2017-07-01 | -$6.79M 10-K · filed 2019-08-26 |
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