SYSCO CORP Repayments of Senior Debt
SYSCO CORP (SYY) reported Repayments of Senior Debt of $0 for the 12-month period ending 2018-06-30, per its 10-K filed 2018-08-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2019-08-26
- SYSCO CORP repayments of senior debt for the quarter ending 2018-06-30 was -$281.76M.
- SYSCO CORP repayments of senior debt for the quarter ending 2017-07-01 was $0.00.
- SYSCO CORP repayments of senior debt for the quarter ending 2017-04-01 was $0.00.
- SYSCO CORP repayments of senior debt for the quarter ending 2016-12-31 was $0.00.
- SYSCO CORP repayments of senior debt for fiscal 2018 was $0.00.
- SYSCO CORP repayments of senior debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- SYSCO CORP repayments of senior debt for fiscal 2016 was $5.05B.
- SYSCO CORP repayments of senior debt for fiscal 2015 was $0.00.
| Period end | Repayments of Senior Debt | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|---|
| 2018-06-30 | -$281.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $0.00 10-K · filed 2018-08-27 | |||
| 2018-03-31 | $281.76M 10-Q · filed 2018-05-08 | ||||
| 2018-03-23 | $230.50M 10-K · filed 2019-08-26 | ||||
| 2017-07-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $0.00 derived: sum of 2 quarters · filed 2018-08-27 | $0.00 derived: sum of 3 quarters · filed 2018-08-27 | $0.00 10-K · filed 2018-08-27 | |
| 2017-04-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $0.00 derived: sum of 2 quarters · filed 2018-05-08 | $0.00 10-Q · filed 2018-05-08 | $0.00 derived: sum of 4 quarters · filed 2018-08-27 | |
| 2016-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $0.00 10-Q · filed 2017-02-07 | $0.00 derived: sum of 3 quarters · filed 2018-08-27 | $0.00 derived: sum of 4 quarters · filed 2018-08-27 | |
| 2016-10-01 | $0.00 10-Q · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-08-27 | $0.00 derived: sum of 3 quarters · filed 2018-08-27 | $0.00 derived: sum of 4 quarters · filed 2018-08-27 | |
| 2016-07-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $0.00 derived: sum of 2 quarters · filed 2018-08-27 | $0.00 derived: sum of 3 quarters · filed 2018-08-27 | $5.05B 10-K · filed 2018-08-27 | |
| 2016-03-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $0.00 derived: sum of 2 quarters · filed 2017-05-09 | $5.05B 10-Q · filed 2017-05-09 | $5.05B derived: sum of 4 quarters · filed 2017-08-30 | |
| 2015-12-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $5.05B 10-Q · filed 2017-02-07 | $5.05B derived: sum of 3 quarters · filed 2017-08-30 | $5.05B derived: sum of 4 quarters · filed 2017-08-30 | |
| 2015-09-26 | $5.05B 10-Q · filed 2016-11-08 | $5.05B derived: sum of 2 quarters · filed 2017-08-30 | $5.05B derived: sum of 3 quarters · filed 2017-08-30 | $5.05B derived: sum of 4 quarters · filed 2017-08-30 | |
| 2015-06-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-30 | $0.00 derived: sum of 2 quarters · filed 2017-08-30 | $0.00 derived: sum of 3 quarters · filed 2017-08-30 | $0.00 10-K · filed 2017-08-30 | |
| 2015-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $0.00 derived: sum of 2 quarters · filed 2016-05-03 | $0.00 10-Q · filed 2016-05-03 | ||
| 2014-12-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02 | $0.00 10-Q · filed 2016-02-02 | |||
| 2014-09-27 | $0.00 10-Q · filed 2015-11-03 | ||||
| 2014-06-28 | $0.00 10-K · filed 2016-08-30 |
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