TD SYNNEX Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	626.91	651.31	395.07	529.16	500.71	Upgrade
Depreciation & Amortization	418.32	463.37	151.66	341.64	372.11	Upgrade
Share-Based Compensation	84.98	91.17	53.19	33.2	27.96	Upgrade
Other Operating Activities	277.16	-1,255.44	209.86	930.37	-350.86	Upgrade
Operating Cash Flow	1,407	-49.6	809.79	1,834	549.92	Upgrade
Operating Cash Flow Growth	-	-	-55.85%	233.57%	446.06%	Upgrade
Capital Expenditures	-150.01	-117.05	-54.89	-197.97	-137.42	Upgrade
Acquisitions	0	0	-907.09	-5.56	-9.43	Upgrade
Other Investing Activities	-6.4	1.54	9.64	-5.97	0.01	Upgrade
Investing Cash Flow	-156.41	-115.51	-952.35	-209.5	-146.84	Upgrade
Dividends Paid	-130.37	-114.95	-50.27	-20.78	-76.61	Upgrade
Share Issuance / Repurchase	-630.74	-127.84	2.87	-5.68	-17.73	Upgrade
Debt Issued / Paid	-25.14	-32.14	-191.7	-262.61	-523.29	Upgrade
Other Financing Activities	0.38	-0.67	-153.51	-2.63	-14.07	Upgrade
Financing Cash Flow	-785.88	-275.59	-392.62	-291.7	-631.7	Upgrade
Exchange Rate Effect	45.84	-31.35	-38.78	4.55	-2.27	Upgrade
Net Cash Flow	510.92	-472.06	-573.96	1,338	-230.88	Upgrade
Free Cash Flow	1,257	-166.65	754.9	1,636	412.5	Upgrade
Free Cash Flow Growth	-	-	-53.87%	296.71%	-	Upgrade
Free Cash Flow Margin	2.18%	-0.27%	2.39%	8.19%	2.16%	Upgrade
Free Cash Flow Per Share	13.58	-1.75	12.13	32.15	8.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).