Increase/Decrease in Cash: The total change in cash for the company over the given period.
Sysco Corporation (SYY) had Increase/Decrease in Cash of $768.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$22.12B |
|
$551.00M |
|
$17.99B |
|
$4.13B |
|
$21.14B |
|
$983.00M |
|
$-263.00M |
|
$720.00M |
|
$720.00M |
|
$551.00M |
|
$551.00M |
|
$551.00M |
|
$551.00M |
|
$983.00M |
|
-- |
|
479.02M |
|
480.23M |
|
$1.15 |
|
$1.15 |
|
| Balance Sheet Financials | |
$13.44B |
|
$5.97B |
|
$14.96B |
|
$28.40B |
|
$10.52B |
|
$12.31B |
|
$15.21B |
|
$25.73B |
|
$2.67B |
|
$-3.51B |
|
$2.67B |
|
478.54M |
|
| Cash Flow Statement Financials | |
$2.64B |
|
$-697.00M |
|
$-1.16B |
|
$1.35B |
|
$2.12B |
|
|
Increase/Decrease in Cash |
$768.00M |
$118.00M |
|
$-1.04B |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|