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Sysco (BSP:S1YY34) Payments of Debt : R$-7,795 Mil (TTM As of Mar. 2024)


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What is Sysco Payments of Debt?

Sysco's Payments of Debt for the three months ended in Mar. 2024 was R$-3,242 Mil.

Sysco's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-7,795 Mil.

Sysco Payments of Debt Historical Data

The historical data trend for Sysco's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sysco Payments of Debt Chart

Sysco Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,046.97 -5,807.02 -14,227.22 -2,496.52 -4,027.74

Sysco Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -932.73 -3,632.91 -96.73 -823.82 -3,241.86

Sysco Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-7,795 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sysco Payments of Debt Related Terms

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Sysco (BSP:S1YY34) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sysco Corp (BSP:S1YY34) » Definitions » Payments of Debt
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Traded in Other Exchanges
SYY:USA SYY:Germany SYY:Argentina
Address
1390 Enclave Parkway, Houston, TX, USA, 77077-2099
Website
https://www.sysco.com
Sysco is the largest U.S. foodservice distributor with 17% share of the highly fragmented $350 billion domestic market. Sysco distributes roughly 500,000 food and nonfood products to restaurants (62% of fiscal 2023 revenue), education and government buildings (8%), travel and leisure (8%), healthcare facilities (7%) and other locations (15%) where individuals consume away-from-home meals. In fiscal 2023, 70% of the firm's revenue was derived from its U.S. foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments made up the difference.

Sysco (BSP:S1YY34) Headlines

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