SYSCO CORP Payments to Acquire Debt Securities, Available-for-sale
SYSCO CORP (SYY) reported Payments to Acquire Debt Securities, Available-for-sale of $61.00 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-21
- SYSCO CORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-27 was $46.00M, a 557.14% increase year-over-year.
- SYSCO CORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-28 was $15.00M, a 66.67% increase year-over-year.
- SYSCO CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-27 was $0.00, a 100.00% decline year-over-year.
- SYSCO CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-27 was $0.00, a 100.00% decline year-over-year.
- SYSCO CORP payments to acquire debt securities, available-for-sale for fiscal 2026 was $61.00M, a 90.63% increase from fiscal 2025.
- SYSCO CORP payments to acquire debt securities, available-for-sale for fiscal 2025 was $32.00M, a 3.03% decline from fiscal 2024.
- SYSCO CORP payments to acquire debt securities, available-for-sale for fiscal 2024 was $33.00M, a 106.25% increase from fiscal 2023.
- SYSCO CORP payments to acquire debt securities, available-for-sale for fiscal 2023 was $16.00M, a 15.79% decline from fiscal 2022.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 3 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 6 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 9 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 12 month | Payments to Acquire Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $61.00M derived: sum of 2 quarters · filed 2026-08-21 | $61.00M derived: sum of 3 quarters · filed 2026-08-21 | $61.00M 10-K · filed 2026-08-21 | ||||
| 2026-03-28 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $15.00M derived: sum of 2 quarters · filed 2026-04-29 | $15.00M 10-Q · filed 2026-04-29 | $22.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-12-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $0.00 10-Q · filed 2026-01-28 | $7.00M derived: sum of 3 quarters · filed 2026-08-21 | $16.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-09-27 | $0.00 10-Q · filed 2025-10-29 | $7.00M derived: sum of 2 quarters · filed 2026-08-21 | $16.00M derived: sum of 3 quarters · filed 2026-08-21 | $20.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-06-28 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $16.00M derived: sum of 2 quarters · filed 2026-08-21 | $20.00M derived: sum of 3 quarters · filed 2026-08-21 | $32.00M 10-K · filed 2026-08-21 | ||||
| 2025-03-29 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $13.00M derived: sum of 2 quarters · filed 2026-04-29 | $25.00M 10-Q · filed 2026-04-29 | $46.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-12-28 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $16.00M 10-Q · filed 2026-01-28 | $37.00M derived: sum of 3 quarters · filed 2026-08-21 | $48.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-09-28 | $12.00M 10-Q · filed 2025-10-29 | $33.00M derived: sum of 2 quarters · filed 2026-08-21 | $44.00M derived: sum of 3 quarters · filed 2026-08-21 | $44.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-06-29 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | $32.00M derived: sum of 2 quarters · filed 2026-08-21 | $32.00M derived: sum of 3 quarters · filed 2026-08-21 | $33.00M 10-K · filed 2026-08-21 | ||||
| 2024-03-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $11.00M derived: sum of 2 quarters · filed 2025-04-30 | $12.00M 10-Q · filed 2025-04-30 | $11.42M 10-Q · filed 2024-05-01 | $12.92M 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 | $1.00M 10-Q · filed 2025-01-29 | $1.88M 10-Q · filed 2024-01-31 | $1.92M derived: sum of 3 quarters · filed 2025-08-22 | $2.98M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-09-30 | $1.00M 10-Q · filed 2024-10-30 | $308.00K 10-Q · filed 2023-11-01 | $1.92M derived: sum of 2 quarters · filed 2025-08-22 | $2.98M derived: sum of 3 quarters · filed 2025-08-22 | $13.70M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-07-01 | $922.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $1.98M derived: sum of 2 quarters · filed 2025-08-22 | $12.70M derived: sum of 3 quarters · filed 2025-08-22 | $16.00M 10-K · filed 2025-08-22 | $16.19M 10-K · filed 2023-08-25 | |||
| 2023-04-01 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $11.78M derived: sum of 2 quarters · filed 2024-05-01 | $15.08M 10-Q · filed 2024-05-01 | $14.76M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-12-31 | $10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | $14.02M 10-Q · filed 2024-01-31 | $13.70M derived: sum of 3 quarters · filed 2024-08-28 | $14.48M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-10-01 | $3.30M 10-Q · filed 2023-11-01 | $2.98M derived: sum of 2 quarters · filed 2024-08-28 | $3.76M derived: sum of 3 quarters · filed 2024-08-28 | $12.37M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-07-02 | -$318.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $461.00K derived: sum of 2 quarters · filed 2024-08-28 | $9.07M derived: sum of 3 quarters · filed 2024-08-28 | $19.00M 10-K · filed 2024-08-28 | $19.32M 10-K · filed 2022-08-26 | |||
| 2022-04-02 | $779.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | $9.39M derived: sum of 2 quarters · filed 2023-05-02 | $19.32M 10-Q · filed 2023-05-02 | $27.78M derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2022-01-02 | $8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $18.54M 10-Q · filed 2023-02-01 | $27.00M derived: sum of 3 quarters · filed 2023-08-25 | $35.57M derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2021-10-02 | $9.93M 10-Q · filed 2022-11-02 | $18.39M derived: sum of 2 quarters · filed 2023-08-25 | $26.95M derived: sum of 3 quarters · filed 2023-08-25 | $36.52M derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2021-07-03 | $8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $17.03M derived: sum of 2 quarters · filed 2023-08-25 | $26.59M derived: sum of 3 quarters · filed 2023-08-25 | $53.15M 10-K · filed 2023-08-25 | ||||
| 2021-03-27 | $8.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $18.13M derived: sum of 2 quarters · filed 2022-05-11 | $44.69M 10-Q · filed 2022-05-11 | $44.69M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-12-26 | $9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $36.12M 10-Q · filed 2022-02-09 | $36.12M derived: sum of 3 quarters · filed 2022-08-26 | $36.12M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-09-26 | $26.56M 10-Q · filed 2021-11-09 | $26.56M derived: sum of 2 quarters · filed 2022-08-26 | $26.56M derived: sum of 3 quarters · filed 2022-08-26 | $33.98M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-06-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | $0.00 derived: sum of 2 quarters · filed 2022-08-26 | $7.42M derived: sum of 3 quarters · filed 2022-08-26 | $11.42M 10-K · filed 2022-08-26 | ||||
| 2020-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $7.42M derived: sum of 2 quarters · filed 2021-05-05 | $11.42M 10-Q · filed 2021-05-05 | $12.06M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-12-28 | $7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $11.42M 10-Q · filed 2021-02-03 | $12.06M derived: sum of 3 quarters · filed 2021-08-30 | $127.86M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-09-28 | $4.00M 10-Q · filed 2020-11-04 | $4.63M derived: sum of 2 quarters · filed 2021-08-30 | $120.44M derived: sum of 3 quarters · filed 2021-08-30 | $120.44M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-06-29 | $633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $116.44M derived: sum of 2 quarters · filed 2021-08-30 | $116.44M derived: sum of 3 quarters · filed 2021-08-30 | $116.44M 10-K · filed 2021-08-30 | ||||
| 2019-03-30 | $115.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $115.81M derived: sum of 2 quarters · filed 2020-05-06 | $115.81M 10-Q · filed 2020-05-06 | |||||
| 2018-12-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $0.00 10-Q · filed 2020-02-05 | ||||||
| 2018-09-29 | $0.00 10-Q · filed 2019-11-05 | |||||||
| 2018-06-30 | $0.00 10-K · filed 2020-08-26 | |||||||
| 2017-07-01 | $0.00 10-K · filed 2019-08-26 | |||||||
| 2012-06-30 | $0.00 10-K · filed 2012-08-28 | |||||||
| 2011-07-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $0.00 derived: sum of 2 quarters · filed 2012-08-28 | $0.00 derived: sum of 3 quarters · filed 2012-08-28 | $0.00 10-K · filed 2012-08-28 | ||||
| 2011-04-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $0.00 derived: sum of 2 quarters · filed 2011-05-10 | $0.00 10-Q · filed 2011-05-10 | $24.20M derived: sum of 4 quarters · filed 2012-08-28 | ||||
| 2011-01-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | $0.00 10-Q · filed 2011-02-08 | $24.20M derived: sum of 3 quarters · filed 2012-08-28 | $24.91M derived: sum of 4 quarters · filed 2012-08-28 | ||||
| 2010-10-02 | $0.00 10-Q · filed 2010-11-09 | $24.20M derived: sum of 2 quarters · filed 2012-08-28 | $24.91M derived: sum of 3 quarters · filed 2012-08-28 | $57.85M derived: sum of 4 quarters · filed 2012-08-28 | ||||
| 2010-07-03 | $24.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $24.91M derived: sum of 2 quarters · filed 2012-08-28 | $57.85M derived: sum of 3 quarters · filed 2012-08-28 | $85.07M 10-K · filed 2012-08-28 | ||||
| 2010-03-27 | $714.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $33.66M derived: sum of 2 quarters · filed 2011-05-10 | $60.88M 10-Q · filed 2011-05-10 | $60.88M derived: sum of 4 quarters · filed 2011-11-08 | ||||
| 2009-12-26 | $32.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | $60.16M 10-Q · filed 2011-02-08 | $60.16M derived: sum of 3 quarters · filed 2011-11-08 | $60.16M derived: sum of 4 quarters · filed 2011-11-08 | ||||
| 2009-09-26 | $27.22M 10-Q · filed 2010-11-09 | $27.22M derived: sum of 2 quarters · filed 2011-11-08 | $27.22M derived: sum of 3 quarters · filed 2011-11-08 | $27.22M derived: sum of 4 quarters · filed 2011-11-08 | ||||
| 2009-06-27 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2011-11-08 | $0.00 derived: sum of 2 quarters · filed 2011-11-08 | $0.00 derived: sum of 3 quarters · filed 2011-11-08 | $0.00 8-K · filed 2011-11-08 | ||||
| 2009-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-04 | $0.00 derived: sum of 2 quarters · filed 2010-05-04 | $0.00 10-Q · filed 2010-05-04 | |||||
| 2008-12-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-02 | $0.00 10-Q · filed 2010-02-02 | ||||||
| 2008-09-27 | $0.00 10-Q · filed 2009-11-03 | |||||||
| 2008-06-28 | $0.00 10-K · filed 2010-08-31 |
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