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AVNET INC (AVT) Stock Cash Flow

NASDAQ:AVT - Nasdaq - US0538071038 - Common Stock - Currency: USD

51.85  -0.66 (-1.26%)

After market: 51.85 0 (0%)

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 TTM
(2024-12-28)		 2024
(2024-6-29)		 2023
(2023-7-1)		 2022
(2022-7-2)		 2021
(2021-7-3)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVT Net Income ChartAVT Net Income over time chart
317.71M498.70M770.80M692.40M193.10M
Depreciation Amortization
AVT Depreciation Amortization ChartAVT Depreciation Amortization over time chart
80.89M86.71M88.60M102.40M131.90M
Income Taxes - Deferred
AVT Income Taxes - Deferred ChartAVT Income Taxes - Deferred over time chart
-63.06M-9.75M-37.10M-52.50M14.70M
Change In Working Capital
AVT Change In Working Capital ChartAVT Change In Working Capital over time chart
783.13M11.23M-1.68B-1.09B-372.50M
Interest Paid
AVT Interest Paid ChartAVT Interest Paid over time chart
328.43M351.37M261.60M112.30M98.50M
Taxes Paid
AVT Taxes Paid ChartAVT Taxes Paid over time chart
198.43M208.59M216.80M6.90M83.40M
Other non cash items
AVT Other non cash items ChartAVT Other non cash items over time chart
99.04M103.09M145.30M123.70M123.80M
OPERATING CASH FLOW
AVT OPERATING CASH FLOW ChartAVT OPERATING CASH FLOW over time chart
1.22B689.98M-713.70M-219.30M90.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVT Capital Expenditure ChartAVT Capital Expenditure over time chart
-129.53M-226.48M-194.70M-48.90M-50.40M
Other Investing Activity
AVT Other Investing Activity ChartAVT Other Investing Activity over time chart
968.00K994.00K-16.90M100.20M-10.80M
INVESTING CASH FLOW
AVT INVESTING CASH FLOW ChartAVT INVESTING CASH FLOW over time chart
-128.56M-225.48M-211.60M51.30M-61.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVT Debt Issued/Reduced ChartAVT Debt Issued/Reduced over time chart
-826.25M-156.49M1.39B455.60M-219.00M
Stock Issued/Repurchased
AVT Stock Issued/Repurchased ChartAVT Stock Issued/Repurchased over time chart
-228.90M-162.72M-221.70M-184.40MN/A
Dividend Paid
AVT Dividend Paid ChartAVT Dividend Paid over time chart
-113.25M-111.96M-106.30M-98.50M-84.30M
Other Financing Activity
AVT Other Financing Activity ChartAVT Other Financing Activity over time chart
-758.00K-2.63M-5.80M-16.70M-10.70M
FINANCING CASH FLOW
AVT FINANCING CASH FLOW ChartAVT FINANCING CASH FLOW over time chart
-1.17B-433.80M1.05B156.10M-314.00M
 
Exchange Rate Effect
AVT Exchange Rate Effect ChartAVT Exchange Rate Effect over time chart
-20.72M-7.99M5.00M-34.00M6.90M
CHANGE IN CASH
AVT CHANGE IN CASH ChartAVT CHANGE IN CASH over time chart
-100.71M22.71M134.50M-45.90M-277.40M
 
FREE CASH FLOW
Operating Cash Flow
AVT Operating Cash Flow ChartAVT Operating Cash Flow over time chart
1.22B689.98M-713.70M-219.30M90.90M
Capital Expenditure
AVT Capital Expenditure ChartAVT Capital Expenditure over time chart
-129.53M-226.48M-194.70M-48.90M-50.40M
FREE CASH FLOW
AVT FREE CASH FLOW ChartAVT FREE CASH FLOW over time chart
1.09B463.51M-908.40M-268.20M40.50M

All data in USD

Charts

AVT Operating and Free Cash Flow chartAVT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B