TD Synnex Corp
NYSE:SNX

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TD Synnex Corp
NYSE:SNX
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Price: 116.9 USD -0.5% Market Closed
Market Cap: 9.9B USD
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Cash Flow Statement

Cash Flow Statement
TD Synnex Corp

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
165
180
188
200
204
209
209
201
212
235
250
279
295
300
263
283
275
300
363
384
440
501
536
479
490
529
494
531
491
395
440
495
550
651
686
670
661
627
632
643
682
Depreciation & Amortization
70
92
106
106
105
104
119
136
151
121
131
138
147
160
173
186
198
225
271
318
361
372
363
350
342
342
272
206
137
152
292
375
462
463
413
418
422
418
414
416
408
Change in Deffered Taxes
0
(27)
(28)
(28)
(29)
(6)
(10)
(10)
(10)
(7)
(4)
(3)
(2)
(26)
(50)
(53)
(54)
(47)
(31)
(33)
(35)
(18)
(15)
(15)
(26)
(49)
(41)
(38)
(25)
(0)
0
0
0
(92)
0
0
0
(92)
0
0
0
Stock-Based Compensation
12
14
15
16
16
14
13
13
14
14
15
15
16
17
18
20
21
23
24
25
26
28
30
31
33
33
29
29
26
53
69
82
95
91
95
94
95
85
78
73
0
Other Non-Cash Items
15
21
22
22
35
22
17
12
(8)
6
9
13
24
21
26
27
29
27
40
29
34
57
48
100
120
101
97
62
31
77
108
127
147
135
128
130
131
127
124
104
96
Cash Taxes Paid
0
87
0
0
0
141
0
0
0
102
0
0
0
137
0
0
0
145
0
0
0
237
0
0
0
180
0
0
0
174
0
0
0
178
0
0
0
283
0
0
0
Cash Interest Paid
0
15
0
0
0
19
0
0
0
22
0
0
0
37
0
0
0
89
0
0
0
156
0
0
0
121
0
0
0
117
0
0
0
221
0
0
0
318
0
0
0
Change in Working Capital
(578)
(501)
(280)
(0)
255
312
257
278
54
(30)
(391)
(532)
(492)
(279)
(54)
(58)
(231)
(404)
(695)
(706)
(456)
(361)
(166)
911
968
912
979
152
(97)
186
(1 373)
(777)
(949)
(1 207)
34
(286)
379
327
816
2
(229)
Cash from Operating Activities
(329)
N/A
(235)
+29%
8
N/A
301
+3 477%
569
+89%
641
+13%
576
-10%
590
+2%
358
-39%
325
-9%
(4)
N/A
(105)
-2 395%
(29)
+72%
177
N/A
357
+102%
385
+8%
217
-44%
101
-54%
(52)
N/A
(9)
+82%
344
N/A
550
+60%
766
+39%
1 824
+138%
1 895
+4%
1 834
-3%
1 801
-2%
912
-49%
536
-41%
810
+51%
(536)
N/A
221
N/A
209
-5%
(50)
N/A
1 168
N/A
840
-28%
1 499
+79%
1 407
-6%
1 895
+35%
1 073
-43%
866
-19%
Investing Cash Flow
Capital Expenditures
(54)
(57)
(76)
(82)
(89)
(100)
(114)
(122)
(124)
(123)
(109)
(101)
(100)
(98)
(98)
(102)
(101)
(125)
(132)
(136)
(143)
(137)
(161)
(162)
(171)
(198)
(150)
(123)
(85)
(55)
(76)
(92)
(119)
(117)
(129)
(138)
(146)
(150)
(154)
(161)
(169)
Other Items
(398)
(384)
29
72
24
41
13
(33)
(368)
(409)
(411)
(404)
(60)
(557)
(562)
(562)
(504)
(1 054)
(1 050)
(1 059)
(1 064)
(9)
(11)
(11)
(11)
(12)
(9)
(3)
10
(897)
(898)
(899)
(907)
2
5
5
(6)
(6)
(36)
(31)
(56)
Cash from Investing Activities
(451)
N/A
(442)
+2%
(46)
+90%
(11)
+77%
(65)
-509%
(59)
+9%
(101)
-69%
(155)
-54%
(491)
-216%
(532)
-8%
(520)
+2%
(505)
+3%
(160)
+68%
(654)
-308%
(660)
-1%
(665)
-1%
(605)
+9%
(1 180)
-95%
(1 181)
0%
(1 195)
-1%
(1 208)
-1%
(147)
+88%
(172)
-17%
(173)
-1%
(182)
-5%
(210)
-15%
(159)
+24%
(125)
+21%
(75)
+40%
(952)
-1 172%
(974)
-2%
(991)
-2%
(1 026)
-4%
(116)
+89%
(124)
-8%
(133)
-7%
(152)
-14%
(156)
-3%
(190)
-22%
(193)
-1%
(225)
-17%
Financing Cash Flow
Net Issuance of Common Stock
2
2
(0)
(2)
(11)
(13)
(19)
(17)
(8)
(8)
(5)
(5)
(5)
(6)
(3)
(49)
(59)
(68)
(68)
(36)
(27)
(18)
(16)
(6)
(2)
(6)
(8)
(3)
(3)
3
(24)
(53)
(85)
(128)
(220)
(250)
(324)
(631)
(713)
(908)
(859)
Net Issuance of Debt
769
707
75
(268)
(286)
(328)
(151)
(39)
49
215
298
367
251
681
505
426
478
1 129
1 254
1 244
1 035
(523)
(429)
(721)
(479)
(265)
(338)
(102)
(160)
(2 649)
(1 752)
(2 614)
(2 574)
(32)
(660)
(18)
(71)
(25)
(382)
498
(28)
Cash Paid for Dividends
0
(5)
(10)
(15)
(20)
(23)
(26)
(29)
(32)
(34)
(36)
(38)
(40)
(42)
(46)
(50)
(54)
(60)
(65)
(70)
(75)
(77)
(78)
(59)
(40)
(21)
(10)
(21)
(31)
(50)
(69)
(87)
(105)
(115)
(119)
(124)
(128)
(130)
(133)
(134)
(136)
Other
2
(2)
(1)
4
4
8
9
8
7
7
6
5
6
6
4
4
(5)
(1)
(1)
(1)
(7)
(14)
(14)
(14)
0
0
(150)
(150)
2 323
2 304
2 454
2 454
(20)
(1)
0
(0)
0
0
0
(13)
(14)
Cash from Financing Activities
772
N/A
702
-9%
64
-91%
(281)
N/A
(312)
-11%
(355)
-14%
(187)
+47%
(76)
+59%
16
N/A
180
+1 019%
264
+46%
330
+25%
212
-36%
639
+201%
460
-28%
331
-28%
361
+9%
1 001
+178%
1 120
+12%
1 138
+2%
926
-19%
(632)
N/A
(537)
+15%
(800)
-49%
(521)
+35%
(292)
+44%
(507)
-74%
(276)
+45%
2 129
N/A
(393)
N/A
609
N/A
(301)
N/A
(2 785)
-826%
(276)
+90%
(1 001)
-263%
(393)
+61%
(522)
-33%
(786)
-51%
(1 227)
-56%
(556)
+55%
(1 036)
-86%
Change in Cash
Effect of Foreign Exchange Rates
(4)
3
(5)
2
(12)
(17)
(11)
(17)
2
(10)
(9)
(1)
(2)
8
8
(1)
(9)
(17)
(16)
(17)
(6)
(2)
(6)
(11)
(2)
5
7
29
4
(39)
(34)
(65)
(98)
(31)
(14)
17
75
46
14
(2)
(3)
Net Change in Cash
(12)
N/A
28
N/A
21
-25%
11
-49%
180
+1 569%
210
+17%
279
+33%
341
+22%
(116)
N/A
(37)
+68%
(269)
-619%
(281)
-4%
21
N/A
170
+723%
165
-3%
51
-69%
(36)
N/A
(95)
-163%
(129)
-36%
(84)
+35%
56
N/A
(231)
N/A
52
N/A
841
+1 526%
1 189
+42%
1 338
+12%
1 143
-15%
540
-53%
2 594
+380%
(574)
N/A
(934)
-63%
(1 136)
-22%
(3 700)
-226%
(472)
+87%
29
N/A
330
+1 044%
900
+172%
511
-43%
492
-4%
322
-35%
(397)
N/A
Free Cash Flow
Free Cash Flow
(383)
N/A
(292)
+24%
(67)
+77%
218
N/A
481
+120%
541
+13%
463
-14%
467
+1%
234
-50%
202
-14%
(113)
N/A
(206)
-82%
(129)
+37%
79
N/A
258
+226%
283
+9%
116
-59%
(25)
N/A
(184)
-646%
(145)
+21%
200
N/A
413
+106%
606
+47%
1 662
+174%
1 723
+4%
1 636
-5%
1 651
+1%
790
-52%
451
-43%
755
+67%
(611)
N/A
129
N/A
90
-30%
(167)
N/A
1 039
N/A
701
-32%
1 353
+93%
1 257
-7%
1 741
+38%
911
-48%
698
-23%

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