banner
SNX image

TD SYNNEX Corporation

SNX

NYSE

149.27

USD
-1.11(-0.74%)

As of today

TD SYNNEX Corporation fundamentals

SNX Cash Flow

Period EndingNov 30, 2024Nov 30, 2023Nov 30, 2022Nov 30, 2021Nov 30, 2020Nov 30, 2019Nov 30, 2018Nov 30, 2017Nov 30, 2016Nov 30, 2015Nov 30, 2014Nov 30, 2013Nov 30, 2012Nov 30, 2011Nov 30, 2010Nov 30, 2009Nov 30, 2008Nov 30, 2007Nov 30, 2006Nov 30, 2005Nov 30, 2004Nov 30, 2003Nov 30, 2002
Net Income689,091,000626,911,000651,307,000395,069,000529,160,000500,712,000300,598,000301,173,000235,005,000208,607,000180,150,000152,322,000152,503,000150,553,000128,102,00092,088,00083,797,00063,127,00051,385,00052,825,00046,565,00029,996,00028,032,000
Depreciation & Amortization407,532,000418,315,000463,365,000151,664,000341,637,000372,108,000225,287,000159,886,000121,293,000103,510,00091,699,00024,462,00024,630,00024,673,00016,285,00019,626,00018,764,00015,765,0009,781,0008,778,0007,845,0007,412,0008,337,000
Deferred Income Tax-28,813,000-91,572,000-92,381,000-322,000-48,992,000-18,189,000-46,888,000-25,221,000-7,409,000-5,497,000-26,801,0001,804,0003,623,0004,406,000-11,221,000-8,598,000-5,476,000-5,695,000-897,000-28,000-202,00016,350,0000
Stock-Based Compensation69,201,00084,983,00091,167,00053,192,00033,202,00027,959,00022,678,00017,368,00013,971,00013,644,00014,076,0009,174,0008,445,0007,993,0008,725,0008,193,0006,637,0005,281,0003,710,00028,000202,0005,830,0000
Change in Working Capital77,216,000326,751,000-1,206,905,000186,453,000911,514,000-361,347,000-404,775,000-280,483,000-27,482,000307,117,000-500,488,000-154,369,00057,335,00022,128,000-219,463,000116,512,000-74,850,000-244,726,000-95,953,000-42,350,000-63,637,000-51,211,00032,707,000
Accounts Receivable Change-195,615,000-783,676,000-1,256,753,000-517,224,00092,533,000-326,681,000-512,984,000-478,273,00097,538,000292,863,000-527,945,000-187,489,000-112,965,00038,901,000-156,806,000-6,455,000-45,013,000-321,941,000-14,979,000-1,645,000-67,356,00000
Inventory Change-1,214,505,0002,032,202,000-2,636,759,000-1,030,110,000-128,786,000-153,134,000-367,899,000-243,332,000-410,162,00040,121,000-330,153,000-155,221,00049,492,00028,240,000-240,056,000-11,883,000-16,379,0001,857,000-92,403,000-101,973,000-23,953,000-98,390,000-9,992,000
Accounts Payable Change1,930,252,000-971,747,0002,375,952,0001,854,887,000685,014,00098,392,000381,970,000341,962,000265,609,000-26,019,000205,093,000186,189,000106,938,000-49,988,000220,182,000103,008,000-36,622,00071,376,00035,281,00051,899,00020,177,00000
Other Working Capital Change-442,916,00049,972,000310,655,000-121,100,000262,753,00020,076,00094,138,00099,160,00019,533,000152,000152,517,0002,152,00013,870,0004,975,000-42,783,00031,842,00023,164,0003,982,000-23,852,0009,369,0007,495,00047,179,00042,699,000
Other Non-Cash Items3,497,00041,985,00043,843,00023,731,00067,845,00028,676,0003,806,0004,041,000-8,427,00016,228,0006,592,0002,314,000-3,743,0009,400,00011,671,00034,219,00023,721,00013,585,00013,035,000-11,979,0009,401,000-21,125,000253,000
Net Cash Provided by Operating Activities1,217,724,0001,407,373,000-49,604,000809,787,0001,834,366,000549,919,000100,706,000176,764,000326,951,000643,609,000-234,772,00035,707,000242,793,000219,153,000-65,901,000262,040,00052,593,000-152,663,000-18,939,0007,274,000174,000-12,748,00069,329,000
Investments in Property, Plant & Equipment-175,112,000-150,007,000-117,049,000-54,892,000-197,965,000-137,423,000-125,305,000-97,546,000-123,233,000-100,106,000-57,377,000-28,965,000-14,481,000-40,153,000-12,653,000-25,011,000-34,953,000-22,781,000-7,916,000-4,769,000-6,377,000-2,862,000-8,912,000
Net Acquisitions-43,677,00000-907,093,000-5,560,000-9,427,000-1,069,946,000-526,658,000-414,801,00037,299,000-384,867,000-24,675,000-1,592,000-59,322,000-9,574,000-16,121,000-28,015,000-106,783,000-21,319,000-4,769,000-44,526,000-1,525,000-47,174,000
Purchases of Investments000000-66,000-42,942,000-92,264,000-10,066,000-14,069,000-803,000-4,047,000-9,251,000-17,310,000-34,421,000-14,005,000-3,000,000-15,300,000-1,927,000-1,243,000-3,376,000-8,406,000
Sales & Maturities of Investments00000018,573,00010,625,00092,452,00011,698,00023,004,0003,650,0006,287,0003,161,0009,166,00021,678,00014,692,0005,805,00028,367,0005,805,0004,527,0004,166,0006,016,000
Other Investing Activities24,951,000-6,404,0001,541,0009,637,000-5,970,00013,000-2,848,0002,264,00085,901,000-54,974,000-8,342,0007,009,0004,273,000-20,823,00031,438,000-15,715,000-3,412,000-9,856,000-8,141,000-2,085,000-2,000,0001,311,000-4,500,000
Net Cash Used for Investing Activities-193,838,000-156,411,000-115,508,000-952,348,000-209,495,000-146,837,000-1,179,592,000-654,257,000-451,945,000-116,149,000-441,651,000-43,784,000-9,560,000-126,388,0001,067,000-69,590,000-65,693,000-136,615,000-24,309,000-7,745,000-49,619,000-2,286,000-62,976,000
Debt Repayment-176,551,000-25,142,000-32,136,000-149,450,000-254,090,000-521,385,0001,129,256,000680,558,000215,330,000-245,245,000678,756,000-5,159,000-132,983,000-139,837,00068,064,000-201,867,00014,712,000300,786,00041,398,000-21,512,000-7,046,00014,614,000-3,128,000
Common Stock Issued11,996,0008,846,0008,234,00012,789,00012,913,0005,367,0004,924,0004,236,0007,550,0005,959,0002,327,0004,630,0007,234,0002,664,00015,984,00012,416,0003,890,0006,331,00011,212,0009,048,00060,961,0005,314,0001,076,000
Common Stock Repurchased-636,595,000-639,585,000-136,078,000-9,923,000-18,589,000-23,095,000-72,400,000-9,871,000-15,975,000-18,564,000-5,273,000-1,882,000-7,782,000-1,676,000000000000
Dividends Paid-138,081,000-130,374,000-114,946,000-50,272,000-20,782,000-76,607,000-59,720,000-41,815,000-33,724,000-22,591,000-4,927,00000000000-1,133,000000
Other Financing Activities-13,869,000375,000-665,000-195,764,000-11,148,000-15,981,000-914,0005,546,0006,971,000-74,626,00025,769,000-5,955,000-3,961,00024,406,0009,897,0006,135,0001,815,0002,145,0006,016,00002,906,0000-5,296,000
Net Cash Used/Provided by Financing Activities-953,100,000-785,880,000-275,591,000-392,620,000-291,696,000-631,701,0001,001,147,000638,654,000180,152,000-355,067,000701,925,000-8,366,000-137,492,000-114,443,00093,846,000-183,316,00020,417,000309,262,00058,626,000-13,597,00056,821,00019,928,000-7,348,000
Effect of Forex Changes on Cash-45,184,00045,838,000-31,354,000-38,776,0004,545,000-2,265,000-16,969,0008,414,000-10,513,000-16,464,0003,019,0004,366,000387,0001,211,000-380,000-5,754,00010,889,000-4,990,000-1,133,000-1,022,000-729,0001,682,000768,000
Net Change in Cash25,602,000510,920,000-472,057,000-573,957,0001,337,721,000-230,884,000-94,709,000169,575,00044,645,000155,929,00028,521,000-12,077,00096,128,000-20,467,00028,632,0003,380,00018,206,00014,994,00014,245,000-15,090,0006,647,0006,576,000-227,000
Cash at End of Period1,059,378,0001,033,776,000522,856,000994,913,0001,568,870,000231,149,000462,033,000556,742,000380,717,000336,072,000180,143,000151,622,000163,699,00067,571,00088,038,00059,406,00061,081,00042,875,00027,881,00013,636,00028,726,00022,079,00015,503,000
Cash at Beginning of Period1,033,776,000522,856,000994,913,0001,568,870,000231,149,000462,033,000556,742,000387,167,000336,072,000180,143,000151,622,000163,699,00067,571,00088,038,00059,406,00056,026,00042,875,00027,881,00013,636,00028,726,00022,079,00015,503,00015,730,000
Operating Cash Flow1,217,724,0001,407,373,000-49,604,000809,787,0001,834,366,000549,919,000100,706,000176,764,000326,951,000643,609,000-234,772,00035,707,000242,793,000219,153,000-65,901,000262,040,00052,593,000-152,663,000-18,939,0007,274,000174,000-12,748,00069,329,000
Capital Expenditure-175,112,000-150,007,000-117,049,000-54,892,000-197,965,000-137,423,000-125,305,000-97,546,000-123,233,000-100,106,000-57,377,000-28,965,000-14,481,000-40,153,000-12,653,000-25,011,000-34,953,000-22,781,000-7,916,000-4,769,000-6,377,000-2,862,000-8,912,000
Free Cash Flow1,042,612,0001,257,366,000-166,653,000754,895,0001,636,401,000412,496,000-24,599,00079,218,000203,718,000543,503,000-292,149,0006,742,000228,312,000179,000,000-78,554,000237,029,00017,640,000-175,444,000-26,855,0002,505,000-6,203,000-15,610,00060,417,000