TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
116.57
+0.55 (0.47%)
Nov 21, 2024, 4:00 PM EST - Market closed
TD SYNNEX Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
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 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 681.83 | 626.91 | 651.31 | 395.07 | 529.16 | 500.71 | Upgrade
|
| Depreciation & Amortization | 408.49 | 418.32 | 463.37 | 151.66 | 65.07 | 66.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.73 | 22.17 | - | - | Upgrade
|
| Stock-Based Compensation | 68.36 | 84.98 | 91.17 | 53.19 | 33.2 | 27.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.44 | 44.74 | 34.74 | -7.54 | 49.28 | 34.91 | Upgrade
|
| Other Operating Activities | -79.9 | -94.33 | -88.01 | 8.79 | -30.43 | -24.42 | Upgrade
|
| Change in Accounts Receivable | -1,074 | -656.63 | -1,498 | -517.22 | 12.69 | -326.68 | Upgrade
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| Change in Inventory | -160.7 | 2,032 | -2,637 | -1,030 | -128.79 | -153.13 | Upgrade
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| Change in Accounts Payable | 1,270 | -971.75 | 2,376 | 1,855 | 685.01 | 98.39 | Upgrade
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| Change in Other Net Operating Assets | -264.02 | -77.07 | 551.9 | -121.1 | 342.6 | 20.08 | Upgrade
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| Operating Cash Flow | 866.45 | 1,407 | -49.6 | 809.79 | 1,834 | 549.92 | Upgrade
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| Operating Cash Flow Growth | -42.19% | - | - | -55.85% | 233.57% | 446.06% | Upgrade
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| Capital Expenditures | -168.64 | -150.01 | -117.05 | -54.89 | -197.97 | -137.42 | Upgrade
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| Cash Acquisitions | -32.42 | - | - | -907.09 | -5.56 | -9.43 | Upgrade
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| Other Investing Activities | -23.76 | -6.4 | 1.54 | 9.64 | -5.97 | 0.01 | Upgrade
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| Investing Cash Flow | -224.83 | -156.41 | -115.51 | -952.35 | -209.5 | -146.84 | Upgrade
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| Long-Term Debt Issued | - | 51.84 | 96.59 | 2,546 | 1,050 | 7,504 | Upgrade
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| Total Debt Issued | 1,455 | 51.84 | 96.59 | 2,546 | 1,050 | 7,504 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.91 | Upgrade
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| Long-Term Debt Repaid | - | -76.98 | -128.73 | -2,695 | -1,304 | -8,025 | Upgrade
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| Total Debt Repaid | -1,482 | -76.98 | -128.73 | -2,695 | -1,304 | -8,027 | Upgrade
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| Net Debt Issued (Repaid) | -27.72 | -25.14 | -32.14 | -149.45 | -254.09 | -523.27 | Upgrade
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| Issuance of Common Stock | 12.26 | 8.85 | 8.23 | 12.79 | 12.91 | 5.37 | Upgrade
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| Repurchase of Common Stock | -870.84 | -639.59 | -136.08 | -9.92 | -18.59 | -23.1 | Upgrade
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| Common Dividends Paid | -135.52 | -130.37 | -114.95 | -50.27 | -20.78 | -76.61 | Upgrade
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| Other Financing Activities | -13.87 | 0.38 | -0.67 | -195.76 | -11.15 | -14.1 | Upgrade
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| Financing Cash Flow | -1,036 | -785.88 | -275.59 | -392.62 | -291.7 | -631.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.88 | 45.84 | -31.35 | -38.78 | 4.55 | -2.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -396.95 | 510.92 | -472.06 | -573.96 | 1,338 | -230.88 | Upgrade
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| Free Cash Flow | 697.81 | 1,257 | -166.65 | 754.9 | 1,636 | 412.5 | Upgrade
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| Free Cash Flow Growth | -48.42% | - | - | -53.87% | 296.71% | - | Upgrade
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| Free Cash Flow Margin | 1.22% | 2.18% | -0.27% | 2.39% | 8.19% | 2.16% | Upgrade
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| Free Cash Flow Per Share | 7.99 | 13.54 | -1.74 | 12.04 | 31.94 | 8.10 | Upgrade
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| Cash Interest Paid | 318.24 | 318.24 | 220.76 | 116.98 | 120.9 | 156.26 | Upgrade
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| Cash Income Tax Paid | 282.51 | 282.51 | 178.04 | 173.55 | 179.71 | 236.49 | Upgrade
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| Levered Free Cash Flow | 753.88 | 1,516 | 116.86 | -235.81 | 1,195 | -188.24 | Upgrade
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| Unlevered Free Cash Flow | 901.47 | 1,665 | 239.6 | -235.81 | 1,243 | -143.26 | Upgrade
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| Change in Net Working Capital | 202.35 | -499.23 | 1,054 | 845.37 | -1,012 | 415.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.