Avnet Inc
NASDAQ:AVT

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Avnet Inc
NASDAQ:AVT
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Price: 53.73 USD 1.53%
Market Cap: 4.7B USD
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Cash Flow Statement

Cash Flow Statement
Avnet Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
553
592
600
572
574
567
568
507
445
392
541
525
515
458
(134)
(156)
(131)
(141)
267
176
134
102
(115)
(31)
(92)
(76)
160
193
323
455
531
692
765
858
862
771
796
670
571
499
348
Depreciation & Amortization
143
141
140
82
67
51
35
80
82
99
121
155
198
223
241
235
217
199
187
181
179
183
183
182
180
166
148
132
117
110
106
102
98
93
90
89
88
86
87
87
86
Change in Deffered Taxes
(15)
(12)
(7)
9
2
(7)
(17)
108
111
118
88
(18)
(48)
(83)
(76)
(87)
(27)
14
32
34
(7)
(27)
(54)
(34)
(24)
(19)
20
15
5
11
5
(53)
(57)
(64)
(65)
(37)
(24)
(9)
(13)
(10)
(33)
Stock-Based Compensation
49
53
61
62
65
64
61
57
50
51
51
48
39
32
24
24
24
24
30
30
28
28
27
27
25
28
28
29
34
34
36
37
36
39
38
39
39
37
36
34
0
Other Non-Cash Items
131
125
153
298
266
222
291
244
152
159
(383)
(775)
(678)
(636)
(4)
268
279
257
42
148
156
178
380
278
292
286
116
124
104
106
153
124
129
121
85
145
118
164
143
103
145
Cash Taxes Paid
158
168
137
125
107
88
89
93
99
105
114
414
416
418
402
113
149
174
169
173
113
53
37
25
50
71
67
83
92
107
139
7
36
42
51
217
238
235
235
209
0
Cash Interest Paid
104
107
105
114
114
116
113
120
115
129
114
116
102
102
98
100
109
119
132
145
150
150
146
138
131
116
111
99
98
97
103
112
134
173
219
262
310
327
353
351
0
Change in Working Capital
(489)
(229)
(567)
(376)
(318)
(389)
(282)
(713)
(532)
(388)
(624)
(257)
(483)
(630)
(194)
(6)
(42)
(86)
(92)
(5)
353
512
383
335
301
237
42
(373)
(612)
(1 061)
(921)
(1 085)
(1 768)
(1 932)
(2 120)
(1 681)
(1 087)
(743)
(138)
11
292
Cash from Operating Activities
323
N/A
616
+91%
318
-48%
584
+84%
591
+1%
444
-25%
596
+34%
224
-62%
258
+15%
380
+47%
(257)
N/A
(369)
-43%
(497)
-35%
(668)
-35%
(166)
+75%
254
N/A
297
+17%
244
-18%
436
+79%
535
+23%
815
+52%
948
+16%
777
-18%
730
-6%
657
-10%
593
-10%
485
-18%
91
-81%
(63)
N/A
(380)
-508%
(126)
+67%
(219)
-74%
(833)
-280%
(923)
-11%
(1 148)
-24%
(714)
+38%
(110)
+85%
169
N/A
650
+284%
690
+6%
838
+21%
Investing Cash Flow
Capital Expenditures
(132)
(160)
(175)
(133)
(128)
(124)
(107)
(137)
(141)
(133)
(139)
(120)
(112)
(117)
(125)
(156)
(170)
(159)
(145)
(123)
(112)
(97)
(83)
(74)
(82)
(59)
(51)
(50)
(24)
(43)
(45)
(49)
(65)
(138)
(153)
(195)
(243)
(241)
(257)
(226)
(182)
Other Items
(93)
(8)
(10)
(53)
(56)
(56)
(60)
(15)
(14)
(797)
1 453
1 459
1 491
2 353
149
228
316
189
184
98
(35)
(29)
(66)
(62)
(48)
(15)
(10)
(11)
(11)
75
87
100
107
16
(1)
(17)
(24)
(0)
0
1
1
Cash from Investing Activities
(225)
N/A
(168)
+25%
(186)
-11%
(186)
0%
(184)
+1%
(180)
+2%
(166)
+8%
(153)
+8%
(155)
-2%
(930)
-501%
1 315
N/A
1 339
+2%
1 378
+3%
2 236
+62%
24
-99%
72
+200%
146
+103%
30
-79%
39
+29%
(25)
N/A
(147)
-482%
(126)
+14%
(148)
-18%
(135)
+9%
(131)
+3%
(74)
+43%
(61)
+17%
(61)
0%
(35)
+43%
33
N/A
41
+27%
51
+24%
42
-18%
(123)
N/A
(154)
-26%
(212)
-37%
(267)
-26%
(242)
+9%
(257)
-6%
(225)
+12%
(181)
+20%
Financing Cash Flow
Net Issuance of Common Stock
(21)
(118)
(155)
(160)
(291)
(236)
(347)
(381)
(237)
0
(171)
(276)
(344)
(411)
(361)
(324)
(405)
(523)
(562)
(569)
(530)
(432)
(357)
(238)
0
0
(2)
0
(10)
(46)
(89)
(184)
(327)
(360)
(317)
(222)
(94)
(86)
(86)
(163)
(238)
Net Issuance of Debt
(24)
(82)
21
(36)
82
132
255
491
575
1 219
(688)
(825)
(1 134)
(1 810)
(141)
(126)
(128)
229
481
61
262
(283)
(485)
(308)
(485)
(499)
(413)
(219)
26
309
191
456
1 047
1 689
1 714
1 389
771
218
(151)
(156)
(292)
Cash Paid for Dividends
(84)
(85)
(86)
(87)
(88)
(88)
(89)
(89)
(88)
(87)
(88)
(89)
(89)
(89)
(88)
(88)
(89)
(89)
(88)
(87)
(86)
(85)
(84)
(84)
(83)
(83)
(83)
(84)
(87)
(90)
(95)
(99)
(102)
(104)
(105)
(106)
(108)
(109)
(111)
(112)
(113)
Other
3
(1)
(15)
(58)
(58)
(27)
(19)
12
10
(17)
7
2
5
3
(20)
(4)
14
12
9
12
(5)
(8)
(13)
(14)
(15)
(12)
(11)
(11)
(12)
(15)
(16)
(17)
(16)
(12)
(10)
(6)
(3)
(2)
(4)
(3)
(0)
Cash from Financing Activities
(126)
N/A
(286)
-127%
(236)
+17%
(341)
-45%
(356)
-4%
(219)
+39%
(200)
+9%
33
N/A
261
+680%
920
+253%
(941)
N/A
(1 188)
-26%
(1 562)
-31%
(2 307)
-48%
(611)
+74%
(542)
+11%
(608)
-12%
(371)
+39%
(161)
+57%
(583)
-263%
(359)
+38%
(808)
-125%
(939)
-16%
(645)
+31%
(710)
-10%
(634)
+11%
(509)
+20%
(314)
+38%
(83)
+74%
158
N/A
(9)
N/A
156
N/A
602
+286%
1 213
+102%
1 282
+6%
1 055
-18%
567
-46%
21
-96%
(352)
N/A
(434)
-23%
(643)
-48%
Change in Cash
Effect of Foreign Exchange Rates
(23)
(38)
(53)
(53)
(41)
(32)
3
(6)
8
(15)
(23)
23
24
59
54
1
(8)
(10)
(19)
(2)
(11)
(8)
(13)
(20)
3
1
5
7
(3)
(20)
(29)
(34)
(29)
(11)
7
5
8
(0)
(9)
(8)
(24)
Net Change in Cash
(51)
N/A
124
N/A
(157)
N/A
4
N/A
10
+189%
13
+22%
233
+1 735%
99
-58%
372
+276%
354
-5%
93
-74%
(195)
N/A
(657)
-237%
(681)
-4%
(699)
-3%
(215)
+69%
(174)
+19%
(107)
+38%
295
N/A
(75)
N/A
298
N/A
7
-98%
(323)
N/A
(69)
+79%
(181)
-162%
(113)
+38%
(80)
+29%
(277)
-247%
(184)
+34%
(209)
-13%
(123)
+41%
(46)
+63%
(218)
-375%
157
N/A
(13)
N/A
135
N/A
198
+47%
(52)
N/A
32
N/A
23
-30%
(11)
N/A
Free Cash Flow
Free Cash Flow
191
N/A
456
+139%
143
-69%
451
+216%
463
+3%
320
-31%
490
+53%
87
-82%
117
+35%
247
+111%
(396)
N/A
(489)
-24%
(609)
-25%
(785)
-29%
(291)
+63%
98
N/A
126
+29%
85
-33%
291
+242%
412
+42%
704
+71%
851
+21%
695
-18%
657
-5%
575
-12%
534
-7%
434
-19%
41
-91%
(86)
N/A
(422)
-390%
(171)
+59%
(268)
-57%
(899)
-235%
(1 061)
-18%
(1 301)
-23%
(908)
+30%
(353)
+61%
(72)
+80%
393
N/A
464
+18%
655
+41%

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