SYSCO CORP Proceeds from (Payments for) Other Financing Activities
SYSCO CORP (SYY) reported Proceeds from (Payments for) Other Financing Activities of -$32.00 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-21
- SYSCO CORP proceeds from (payments for) other financing activities for the quarter ending 2026-06-27 was $13.00M, a 44.44% increase year-over-year.
- SYSCO CORP proceeds from (payments for) other financing activities for the quarter ending 2026-03-28 was -$18.00M.
- SYSCO CORP proceeds from (payments for) other financing activities for the quarter ending 2025-12-27 was -$12.00M.
- SYSCO CORP proceeds from (payments for) other financing activities for the quarter ending 2025-09-27 was -$15.00M.
- SYSCO CORP proceeds from (payments for) other financing activities for fiscal 2026 was -$32.00M.
- SYSCO CORP proceeds from (payments for) other financing activities for fiscal 2025 was -$12.00M.
- SYSCO CORP proceeds from (payments for) other financing activities for fiscal 2024 was -$20.00M.
- SYSCO CORP proceeds from (payments for) other financing activities for fiscal 2023 was -$58.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$5.00M derived: sum of 2 quarters · filed 2026-08-21 | -$17.00M derived: sum of 3 quarters · filed 2026-08-21 | -$32.00M 10-K · filed 2026-08-21 | ||||
| 2026-03-28 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$30.00M derived: sum of 2 quarters · filed 2026-04-29 | -$45.00M 10-Q · filed 2026-04-29 | -$36.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-12-27 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | -$27.00M 10-Q · filed 2026-01-28 | -$18.00M derived: sum of 3 quarters · filed 2026-08-21 | -$39.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-09-27 | -$15.00M 10-Q · filed 2025-10-29 | -$6.00M derived: sum of 2 quarters · filed 2026-08-21 | -$27.00M derived: sum of 3 quarters · filed 2026-08-21 | -$27.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-06-28 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$12.00M derived: sum of 2 quarters · filed 2026-08-21 | -$12.00M derived: sum of 3 quarters · filed 2026-08-21 | -$12.00M 10-K · filed 2026-08-21 | -$22.00M 10-K · filed 2025-08-22 | |||
| 2025-03-29 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$21.00M derived: sum of 2 quarters · filed 2026-04-29 | -$21.00M 10-Q · filed 2026-04-29 | -$9.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-12-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $0.00 10-Q · filed 2026-01-28 | $12.00M derived: sum of 3 quarters · filed 2026-08-21 | -$2.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-09-28 | $0.00 10-Q · filed 2025-10-29 | $12.00M derived: sum of 2 quarters · filed 2026-08-21 | -$2.00M derived: sum of 3 quarters · filed 2026-08-21 | -$15.00M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-06-29 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-21 | -$2.00M derived: sum of 2 quarters · filed 2026-08-21 | -$15.00M derived: sum of 3 quarters · filed 2026-08-21 | -$20.00M 10-K · filed 2026-08-21 | -$33.00M 10-K · filed 2024-08-28 | |||
| 2024-03-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | -$27.00M derived: sum of 2 quarters · filed 2025-04-30 | -$32.00M 10-Q · filed 2025-04-30 | -$19.21M 10-Q · filed 2024-05-01 | -$32.09M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-12-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | -$18.00M 10-Q · filed 2025-01-29 | -$5.78M 10-Q · filed 2024-01-31 | -$18.09M derived: sum of 3 quarters · filed 2025-08-22 | -$29.48M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-09-30 | -$5.00M 10-Q · filed 2024-10-30 | -$5.01M 10-Q · filed 2023-11-01 | -$5.09M derived: sum of 2 quarters · filed 2025-08-22 | -$16.48M derived: sum of 3 quarters · filed 2025-08-22 | -$17.15M derived: sum of 4 quarters · filed 2025-08-22 | |||
| 2023-07-01 | -$94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | -$11.48M derived: sum of 2 quarters · filed 2025-08-22 | -$12.15M derived: sum of 3 quarters · filed 2025-08-22 | -$58.00M 10-K · filed 2025-08-22 | -$58.22M 10-K · filed 2023-08-25 | |||
| 2023-04-01 | -$11.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | -$12.05M derived: sum of 2 quarters · filed 2024-05-01 | -$57.91M 10-Q · filed 2024-05-01 | -$75.45M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-12-31 | -$666.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | -$46.52M 10-Q · filed 2024-01-31 | -$64.06M derived: sum of 3 quarters · filed 2024-08-28 | -$78.22M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-10-01 | -$45.85M 10-Q · filed 2023-11-01 | -$63.40M derived: sum of 2 quarters · filed 2024-08-28 | -$77.55M derived: sum of 3 quarters · filed 2024-08-28 | -$77.85M derived: sum of 4 quarters · filed 2024-08-28 | ||||
| 2022-07-02 | -$17.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | -$31.70M derived: sum of 2 quarters · filed 2024-08-28 | -$32.00M derived: sum of 3 quarters · filed 2024-08-28 | -$37.00M 10-K · filed 2024-08-28 | -$37.38M 10-K · filed 2022-08-26 | |||
| 2022-04-02 | -$14.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | -$14.45M derived: sum of 2 quarters · filed 2023-05-02 | -$19.46M 10-Q · filed 2023-05-02 | -$17.64M derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2022-01-02 | -$294.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | -$5.30M 10-Q · filed 2023-02-01 | -$3.48M derived: sum of 3 quarters · filed 2023-08-25 | -$17.63M derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2021-10-02 | -$5.00M 10-Q · filed 2022-11-02 | -$3.19M derived: sum of 2 quarters · filed 2023-08-25 | -$17.34M derived: sum of 3 quarters · filed 2023-08-25 | -$17.75M derived: sum of 4 quarters · filed 2023-08-25 | ||||
| 2021-07-03 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | -$12.34M derived: sum of 2 quarters · filed 2023-08-25 | -$12.75M derived: sum of 3 quarters · filed 2023-08-25 | -$13.21M 10-K · filed 2023-08-25 | ||||
| 2021-03-27 | -$14.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | -$14.57M derived: sum of 2 quarters · filed 2022-05-11 | -$15.02M 10-Q · filed 2022-05-11 | -$56.81M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-12-26 | -$416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$873.00K 10-Q · filed 2022-02-09 | -$42.66M derived: sum of 3 quarters · filed 2022-08-26 | -$66.19M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-09-26 | -$457.00K 10-Q · filed 2021-11-09 | -$42.24M derived: sum of 2 quarters · filed 2022-08-26 | -$65.77M derived: sum of 3 quarters · filed 2022-08-26 | -$65.92M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-06-27 | -$41.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | -$65.32M derived: sum of 2 quarters · filed 2022-08-26 | -$65.47M derived: sum of 3 quarters · filed 2022-08-26 | -$87.78M 10-K · filed 2022-08-26 | ||||
| 2020-03-28 | -$23.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | -$23.68M derived: sum of 2 quarters · filed 2021-05-05 | -$45.99M 10-Q · filed 2021-05-05 | -$48.30M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-12-28 | -$150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$22.46M 10-Q · filed 2021-02-03 | -$24.77M derived: sum of 3 quarters · filed 2021-08-30 | -$38.78M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-09-28 | -$22.31M 10-Q · filed 2020-11-04 | -$24.62M derived: sum of 2 quarters · filed 2021-08-30 | -$38.63M derived: sum of 3 quarters · filed 2021-08-30 | -$43.09M derived: sum of 4 quarters · filed 2021-08-30 | ||||
| 2019-06-29 | -$2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | -$16.32M derived: sum of 2 quarters · filed 2021-08-30 | -$20.78M derived: sum of 3 quarters · filed 2021-08-30 | -$22.98M 10-K · filed 2021-08-30 | ||||
| 2019-03-30 | -$14.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | -$18.46M derived: sum of 2 quarters · filed 2020-05-06 | -$20.66M 10-Q · filed 2020-05-06 | -$18.18M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-12-29 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | -$6.65M 10-Q · filed 2020-02-05 | -$4.17M derived: sum of 3 quarters · filed 2020-08-26 | -$21.78M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-09-29 | -$2.20M 10-Q · filed 2019-11-05 | $283.00K derived: sum of 2 quarters · filed 2020-08-26 | -$17.33M derived: sum of 3 quarters · filed 2020-08-26 | -$26.82M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-06-30 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | -$15.13M derived: sum of 2 quarters · filed 2020-08-26 | -$24.62M derived: sum of 3 quarters · filed 2020-08-26 | -$25.26M 10-K · filed 2020-08-26 | ||||
| 2018-03-31 | -$17.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | -$27.10M derived: sum of 2 quarters · filed 2019-05-07 | -$27.75M 10-Q · filed 2019-05-07 | |||||
| 2017-12-30 | -$9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$10.14M 10-Q · filed 2019-02-05 | ||||||
| 2017-09-30 | -$644.00K 10-Q · filed 2018-11-06 | |||||||
| 2017-07-01 | -$32.49M 10-K · filed 2019-08-26 | |||||||
| 2016-07-02 | -$51.99M 10-K · filed 2018-08-27 |
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