TD SYNNEX CORP (SNX)
(Delayed Data from NYSE)
$121.72 USD
+2.32 (1.94%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $121.77 +0.05 (0.04%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for TD SYNNEX Corporation falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 626.91 | 651.31 | 395.07 | 529.16 | 500.71 |
Depreciation/Amortization & Depletion | 418.32 | 463.37 | 151.66 | 341.64 | 372.11 |
Net Change from Assets/Liabilities | 326.75 | -1,206.91 | 186.45 | 911.51 | -361.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.40 | 42.63 | 76.60 | 52.05 | 38.45 |
Net Cash From Operating Activities | 1,407.37 | -49.60 | 809.79 | 1,834.37 | 549.92 |
Property & Equipment | -150.01 | -117.05 | -54.89 | -197.97 | -137.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -907.09 | -5.56 | -9.43 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.40 | 1.54 | 9.64 | -5.97 | 0.01 |
Net Cash from Investing Activities | -156.41 | -115.51 | -952.35 | -209.50 | -146.84 |
Uses of Funds
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -630.74 | -127.84 | 2.87 | -5.68 | -17.73 |
Issuance (Repayment) of Debt | -25.14 | -32.14 | -149.45 | -262.61 | -521.38 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.57 | -2.63 | -1.91 |
Payment of Dividends & Other Distributions | -130.37 | -114.95 | -50.27 | -20.78 | -76.61 |
Other Financing Activities | 0.38 | -0.67 | -196.33 | 0.00 | -14.07 |
Net Cash from Financing Activities | -785.88 | -275.59 | -392.62 | -291.70 | -631.70 |
Effect of Exchange Rate Changes | 45.84 | -31.35 | -38.78 | 4.55 | -2.27 |
Net Change In Cash & Equivalents | 510.92 | -472.06 | -573.96 | 1,337.72 | -230.88 |
Cash at Beginning of Period | 522.86 | 994.91 | 1,568.87 | 231.15 | 462.03 |
Cash at End of Period | 1,033.78 | 522.86 | 994.91 | 1,568.87 | 231.15 |
Diluted Net EPS | 6.70 | 6.77 | 6.24 | 10.21 | 9.74 |
Fiscal Year End for TD SYNNEX Corporation falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 315.73 | 172.13 | 626.91 | 439.37 | 300.11 |
Depreciation/Amortization & Depletion | 206.91 | 100.62 | 418.32 | 314.92 | 209.63 |
Net Change from Assets/Liabilities | -294.12 | 82.11 | 326.75 | 353.86 | 30.47 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 41.48 | 29.85 | 35.40 | 88.56 | 64.54 |
Net Cash From Operating Activities | 270.00 | 384.71 | 1,407.37 | 1,196.71 | 604.75 |
Property & Equipment | -78.91 | -41.09 | -150.01 | -107.42 | -67.61 |
Acquisition/ Disposition of Subsidiaries | -26.24 | -28.44 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.35 | 1.62 | -6.40 | -5.74 | 3.07 |
Net Cash from Investing Activities | -100.80 | -67.91 | -156.41 | -113.16 | -64.54 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -454.16 | -201.30 | -630.74 | -278.73 | -177.22 |
Issuance (Repayment) of Debt | 564.66 | -18.20 | -25.14 | -0.91 | -33.44 |
Increase (Decrease) Short-Term Debt | -45.43 | -56.06 | 0.00 | -27.46 | 29.42 |
Payment of Dividends & Other Distributions | -69.84 | -35.65 | -130.37 | -98.91 | -66.22 |
Other Financing Activities | -12.72 | 0.00 | 0.38 | 0.38 | 0.38 |
Net Cash from Financing Activities | -17.48 | -311.21 | -785.88 | -405.62 | -247.09 |
Effect of Exchange Rate Changes | -11.85 | -8.42 | 45.84 | 50.09 | 36.10 |
Net Change In Cash & Equivalents | 139.87 | -2.83 | 510.92 | 728.02 | 329.22 |
Cash at Beginning of Period | 1,033.78 | 1,033.78 | 522.86 | 522.86 | 522.86 |
Cash at End of Period | 1,173.65 | 1,030.95 | 1,033.78 | 1,250.87 | 852.08 |
Diluted Net EPS | 1.66 | 1.93 | 2.05 | 1.49 | 1.41 |