TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
122.09
+0.09 (0.07%)
Oct 29, 2024, 4:00 PM EDT - Market closed

TD SYNNEX Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Aug '24 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Net Income
681.83626.91651.31395.07529.16500.71
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Depreciation & Amortization
408.49418.32463.37151.6665.0766.33
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Asset Writedown & Restructuring Costs
--4.7322.17--
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Stock-Based Compensation
68.3684.9891.1753.1933.227.96
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Provision & Write-off of Bad Debts
16.4444.7434.74-7.5449.2834.91
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Other Operating Activities
-79.9-94.33-88.018.79-30.43-24.42
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Change in Accounts Receivable
-1,074-656.63-1,498-517.2212.69-326.68
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Change in Inventory
-160.72,032-2,637-1,030-128.79-153.13
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Change in Accounts Payable
1,270-971.752,3761,855685.0198.39
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Change in Other Net Operating Assets
-264.02-77.07551.9-121.1342.620.08
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Operating Cash Flow
866.451,407-49.6809.791,834549.92
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Operating Cash Flow Growth
-42.19%---55.85%233.57%446.06%
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Capital Expenditures
-168.64-150.01-117.05-54.89-197.97-137.42
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Cash Acquisitions
-32.42---907.09-5.56-9.43
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Other Investing Activities
-23.76-6.41.549.64-5.970.01
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Investing Cash Flow
-224.83-156.41-115.51-952.35-209.5-146.84
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Long-Term Debt Issued
-51.8496.592,5461,0507,504
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Total Debt Issued
1,45551.8496.592,5461,0507,504
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Short-Term Debt Repaid
------1.91
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Long-Term Debt Repaid
--76.98-128.73-2,695-1,304-8,025
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Total Debt Repaid
-1,482-76.98-128.73-2,695-1,304-8,027
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Net Debt Issued (Repaid)
-27.72-25.14-32.14-149.45-254.09-523.27
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Issuance of Common Stock
12.268.858.2312.7912.915.37
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Repurchase of Common Stock
-870.84-639.59-136.08-9.92-18.59-23.1
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Common Dividends Paid
-135.52-130.37-114.95-50.27-20.78-76.61
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Other Financing Activities
-13.870.38-0.67-195.76-11.15-14.1
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Financing Cash Flow
-1,036-785.88-275.59-392.62-291.7-631.7
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Foreign Exchange Rate Adjustments
-2.8845.84-31.35-38.784.55-2.27
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-396.95510.92-472.06-573.961,338-230.88
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Free Cash Flow
697.811,257-166.65754.91,636412.5
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Free Cash Flow Growth
-48.42%---53.87%296.71%-
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Free Cash Flow Margin
1.22%2.18%-0.27%2.39%8.19%2.16%
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Free Cash Flow Per Share
7.9913.54-1.7412.0431.948.10
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Cash Interest Paid
318.24318.24220.76116.98120.9156.26
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Cash Income Tax Paid
282.51282.51178.04173.55179.71236.49
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Levered Free Cash Flow
753.881,516116.86-235.811,195-188.24
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Unlevered Free Cash Flow
901.471,665239.6-235.811,243-143.26
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Change in Net Working Capital
202.35-499.231,054845.37-1,012415.03
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Source: S&P Capital IQ. Standard template. Financial Sources.