- $12.92bn
- $15.10bn
- $62.51bn
- 94
- 82
- 82
- 98
Annual cashflow statement for TD Synnex, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 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 | 395 | 651 | 627 | 689 | 828 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 76.9 | 135 | 127 | 72.7 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 186 | -1,207 | 327 | 77.2 | 228 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 810 | -49.6 | 1,407 | 1,218 | 1,532 |
| Capital Expenditures | -54.9 | -117 | -150 | -175 | -142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -897 | 1.54 | -6.4 | -18.7 | -78.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -952 | -116 | -156 | -194 | -221 |
| Financing Cash Flow Items | 2,304 | -0.665 | 0.375 | -13.9 | -8.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -393 | -276 | -786 | -953 | -32.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -574 | -472 | 511 | 25.6 | 1,376 |