- $4.46bn
- $6.93bn
- $22.20bn
- 82
- 92
- 46
- 86
Annual cashflow statement for Avnet, fiscal year end - June 28th, USD millions except per share, conversion factor applied.
2021 July 3rd | 2022 July 2nd | 2023 July 1st | 2024 June 29th | 2025 June 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 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 | 193 | 692 | 771 | 499 | 240 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 124 | 124 | 145 | 103 | 116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -373 | -1,085 | -1,681 | 11.2 | 402 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 90.9 | -219 | -714 | 690 | 725 |
| Capital Expenditures | -50.4 | -48.9 | -195 | -226 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.8 | 100 | -16.9 | 0.994 | 10.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.2 | 51.3 | -212 | -225 | -137 |
| Financing Cash Flow Items | -10.7 | -16.7 | -5.78 | -2.63 | -1.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -314 | 156 | 1,055 | -434 | -694 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -277 | -46 | 135 | 22.7 | -119 |