- $9.88bn
- $12.85bn
- $57.56bn
- 85
- 84
- 96
- 99
Annual cashflow statement for TD Synnex, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 501 | 529 | 395 | 651 | 627 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 56.6 | 101 | 76.9 | 135 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -361 | 912 | 186 | -1,207 | 327 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 550 | 1,834 | 810 | -49.6 | 1,407 |
| Capital Expenditures | -137 | -198 | -54.9 | -117 | -150 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.41 | -11.5 | -897 | 1.54 | -6.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -209 | -952 | -116 | -156 |
| Financing Cash Flow Items | -14.1 | 0 | 2,304 | -0.665 | 0.375 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -632 | -292 | -393 | -276 | -786 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -231 | 1,338 | -574 | -472 | 511 |