AVNET INC (AVT) Stock Cash Flow
NASDAQ:AVT - Nasdaq - US0538071038 - Common Stock
| TTM (2024-9-28) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 348.36M | 498.70M | 770.80M | 692.40M | 193.10M | |||
| Depreciation Amortization | 85.09M | 86.71M | 88.60M | 102.40M | 131.90M | |||
| Income Taxes - Deferred | -32.92M | -9.75M | -37.10M | -52.50M | 14.70M | |||
| Change In Working Capital | 292.14M | 11.23M | -1.68B | -1.09B | -372.50M | |||
| Interest Paid | 341.83M | 351.37M | 261.60M | 112.30M | 98.50M | |||
| Taxes Paid | 205.90M | 208.59M | 216.80M | 6.90M | 83.40M | |||
| Other non cash items | 144.84M | 103.09M | 145.30M | 123.70M | 123.80M | |||
| OPERATING CASH FLOW | 837.61M | 689.98M | -713.70M | -219.30M | 90.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -182.15M | -226.48M | -194.70M | -48.90M | -50.40M | |||
| Other Investing Activity | 1.02M | 994.00K | -16.90M | 100.20M | -10.80M | |||
| INVESTING CASH FLOW | -181.13M | -225.48M | -211.60M | 51.30M | -61.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -292.16M | -156.49M | 1.39B | 455.60M | -219.00M | |||
| Stock Issued/Repurchased | -238.42M | -162.72M | -221.70M | -184.40M | N/A | |||
| Dividend Paid | -112.52M | -111.96M | -106.30M | -98.50M | -84.30M | |||
| Other Financing Activity | -261.00K | -2.63M | -5.80M | -16.70M | -10.70M | |||
| FINANCING CASH FLOW | -643.37M | -433.80M | 1.05B | 156.10M | -314.00M | |||
| Exchange Rate Effect | -24.32M | -7.99M | 5.00M | -34.00M | 6.90M | |||
| CHANGE IN CASH | -11.21M | 22.71M | 134.50M | -45.90M | -277.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 837.61M | 689.98M | -713.70M | -219.30M | 90.90M | |||
| Capital Expenditure | -182.15M | -226.48M | -194.70M | -48.90M | -50.40M | |||
| FREE CASH FLOW | 655.46M | 463.51M | -908.40M | -268.20M | 40.50M | |||
All data in USD