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	2017	2016	2015	2014	2013 - 2000
Net Income	626.91	651.31	395.07	529.16	500.71	299.98	300.24	234.95	208.53	180.03	Upgrade
Depreciation & Amortization	418.32	463.37	151.66	341.64	372.11	225.29	159.89	121.29	103.51	91.7	Upgrade
Share-Based Compensation	84.98	91.17	53.19	33.2	27.96	22.68	11.82	5.66	5.86	8.56	Upgrade
Other Operating Activities	277.16	-1,255.44	209.86	930.37	-350.86	-447.24	-295.18	-37.2	323.45	-515.07	Upgrade
Operating Cash Flow	1,407	-49.6	809.79	1,834	549.92	100.71	176.76	324.7	641.34	-234.77	Upgrade
Operating Cash Flow Growth	-	-	-55.85%	233.57%	446.06%	-43.03%	-45.56%	-49.37%	-	-	Upgrade
Capital Expenditures	-150.01	-117.05	-54.89	-197.97	-137.42	-125.31	-97.55	-123.23	-100.11	-57.38	Upgrade
Acquisitions	0	0	-907.09	-5.56	-9.43	-1,069.95	-526.66	-414.8	37.3	-384.87	Upgrade
Change in Investments	0	0	0	0	0	18.57	-32.32	0.29	1.63	11.77	Upgrade
Other Investing Activities	-6.4	1.54	9.64	-5.97	0.01	-2.91	2.26	5.87	1.73	-11.18	Upgrade
Investing Cash Flow	-156.41	-115.51	-952.35	-209.5	-146.84	-1,179.59	-654.26	-531.88	-59.45	-441.65	Upgrade
Dividends Paid	-130.37	-114.95	-50.27	-20.78	-76.61	-59.72	-41.82	-33.72	-22.59	-4.93	Upgrade
Share Issuance / Repurchase	-630.74	-127.84	2.87	-5.68	-17.73	-67.48	-5.64	-8.43	-12.61	2.33	Upgrade
Debt Issued / Paid	-25.14	-32.14	-191.7	-262.61	-523.29	1,129	680.56	215.33	-327.48	706.52	Upgrade
Other Financing Activities	0.38	-0.67	-153.51	-2.63	-14.07	-0.91	5.55	6.97	7.61	-1.99	Upgrade
Financing Cash Flow	-785.88	-275.59	-392.62	-291.7	-631.7	1,001	638.65	180.15	-355.07	701.93	Upgrade
Exchange Rate Effect	45.84	-31.35	-38.78	4.55	-2.27	-16.97	8.41	-10.44	-16.61	3.02	Upgrade
Net Cash Flow	510.92	-472.06	-573.96	1,338	-230.88	-94.71	169.58	-37.46	210.22	28.52	Upgrade
Free Cash Flow	1,257	-166.65	754.9	1,636	412.5	-24.6	79.22	201.47	541.24	-292.15	Upgrade
Free Cash Flow Growth	-	-	-53.87%	296.71%	-	-	-60.68%	-62.78%	-	-	Upgrade
Free Cash Flow Margin	2.18%	-0.27%	2.39%	8.19%	2.16%	-0.12%	0.47%	1.43%	4.06%	-2.11%	Upgrade
Free Cash Flow Per Share	13.58	-1.75	12.13	32.15	8.14	-0.60	2.00	5.12	13.86	-7.59	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).