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TD SYNNEX CORP (SNX) Stock Cash Flow

NYSE:SNX - New York Stock Exchange, Inc. - US87162W1009 - Common Stock

141.5  +0.73 (+0.52%)

After market: 141.5 0 (0%)

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 TTM
(2024-8-31)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)		 2020
(2020-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNX Net Income ChartSNX Net Income over time chart
681.83M626.91M651.31M395.07M529.20M
Depreciation Amortization
SNX Depreciation Amortization ChartSNX Depreciation Amortization over time chart
408.49M418.31M463.37M151.66M341.60M
Income Taxes - Deferred
SNX Income Taxes - Deferred ChartSNX Income Taxes - Deferred over time chart
N/A-91.57M-92.38M-322.00K-49.00M
Change In Working Capital
SNX Change In Working Capital ChartSNX Change In Working Capital over time chart
-228.77M326.75M-1.21B186.45M911.50M
Interest Paid
SNX Interest Paid ChartSNX Interest Paid over time chart
N/A318.24M220.76M116.98M120.90M
Taxes Paid
SNX Taxes Paid ChartSNX Taxes Paid over time chart
N/A282.51M178.03M173.55M179.70M
Other non cash items
SNX Other non cash items ChartSNX Other non cash items over time chart
96.47M126.97M135.01M76.92M101.00M
OPERATING CASH FLOW
SNX OPERATING CASH FLOW ChartSNX OPERATING CASH FLOW over time chart
866.45M1.41B-49.60M809.79M1.83B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNX Capital Expenditure ChartSNX Capital Expenditure over time chart
-168.64M-150.01M-117.05M-54.89M-198.00M
Other Investing Activity
SNX Other Investing Activity ChartSNX Other Investing Activity over time chart
-56.19M-6.40M1.54M-897.46M-11.50M
INVESTING CASH FLOW
SNX INVESTING CASH FLOW ChartSNX INVESTING CASH FLOW over time chart
-224.83M-156.41M-115.51M-952.35M-209.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNX Debt Issued/Reduced ChartSNX Debt Issued/Reduced over time chart
-27.72M-25.14M-32.14M-2.65B-265.20M
Stock Issued/Repurchased
SNX Stock Issued/Repurchased ChartSNX Stock Issued/Repurchased over time chart
-858.58M-630.74M-127.84M2.87M-5.70M
Dividend Paid
SNX Dividend Paid ChartSNX Dividend Paid over time chart
-135.52M-130.37M-114.95M-50.27M-20.80M
Other Financing Activity
SNX Other Financing Activity ChartSNX Other Financing Activity over time chart
N/A375.00K-665.00K2.30B0.00
FINANCING CASH FLOW
SNX FINANCING CASH FLOW ChartSNX FINANCING CASH FLOW over time chart
-1.04B-785.88M-275.59M-392.62M-291.70M
 
Exchange Rate Effect
SNX Exchange Rate Effect ChartSNX Exchange Rate Effect over time chart
-2.88M45.84M-31.35M-38.78M4.50M
CHANGE IN CASH
SNX CHANGE IN CASH ChartSNX CHANGE IN CASH over time chart
-396.95M510.92M-472.06M-573.96M1.34B
 
FREE CASH FLOW
Operating Cash Flow
SNX Operating Cash Flow ChartSNX Operating Cash Flow over time chart
866.45M1.41B-49.60M809.79M1.83B
Capital Expenditure
SNX Capital Expenditure ChartSNX Capital Expenditure over time chart
-168.64M-150.01M-117.05M-54.89M-198.00M
FREE CASH FLOW
SNX FREE CASH FLOW ChartSNX FREE CASH FLOW over time chart
697.81M1.26B-166.65M754.89M1.64B

All data in USD

Charts

SNX Operating and Free Cash Flow chartSNX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B