- $4.22bn
- $7.39bn
- $26.54bn
- 82
- 95
- 71
- 96
Annual cashflow statement for Avnet, fiscal year end - July 1st, USD millions except per share, conversion factor applied.
2019 June 29th | 2020 June 27th | 2021 July 3rd | 2022 July 2nd | 2023 July 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 176 | -31.1 | 193 | 692 | 771 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 148 | 278 | 124 | 124 | 145 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.62 | 335 | -373 | -1,085 | -1,681 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 535 | 730 | 90.9 | -219 | -714 |
| Capital Expenditures | -123 | -73.5 | -50.4 | -48.9 | -195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 97.5 | -61.5 | -10.8 | 100 | -16.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.2 | -135 | -61.2 | 51.3 | -212 |
| Financing Cash Flow Items | 12.1 | -14.3 | -10.7 | -16.7 | -5.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -583 | -645 | -314 | 156 | 1,055 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75 | -69.1 | -277 | -46 | 135 |