Avnet Cash Flow Statement 2009-2024 | AVT

Fifteen years of historical annual cash flow statements for Avnet (AVT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$499$771$692$193$-31.08$176$-156.42$525$507$572$546$450$567$669$410$-1,129.71
$141$143$155$189$243$373$422$155$79.59$82.19$137$121$101$81.39$60.64$65.78
$39.55$53.86$18.34$81.67$183$46.41$-5.77$-792.58$351$306$119$77.97$111$79.03$81.42$1,361
$180$197$174$270$426$419$416$-637.22$431$388$256$199$212$160$142$1,426
$316$-461.12$-1,132.04$-615.35$221$465$-296.18$-371.82$191$-247.65$-306.87$-94.20$72.27$-421.46$-1,070.30$710
$-51.20$-1,173.12$-1,218.87$-409.08$267$81.93$-308.66$84.41$-416.64$-78.34$-226.14$226$133$-321.94$-459.92$483
$4.50$-75.94$1,131$621$-106.99$-377.86$410$164$-326.22$118$48.65$-78.83$-319.09$165$963$-375.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.23$-1,681.40$-1,085.24$-372.53$335$-60.90$-6.17$-256.75$-713.26$-376.38$-564.33$47.47$-250.50$-551.41$-582.85$821
$690$-713.70$-219.31$90.95$730$535$253$-368.69$224$584$237$696$529$278$-30.42$1,118
$-226.48$-194.67$-48.90$-50.36$-73.52$-122.69$-155.87$-120.40$-137.38$-133.36$-123.24$-97.38$-128.65$-138.09$-54.87$-97.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-18.38$-51.51$-56.42$-15.25$-802.74$0$0$-116.88$-262.31$-313.22$-671.89$-57.55$-300.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.99$-16.88$100$7.55$-9.99$154$243$2,262$-15.14$-52.99$2.67$6.63$1.05$0$0$0
$-225.48$-211.55$51.30$-61.20$-135.02$-25.21$71.73$1,338$-152.51$-186.34$-237.46$-353.05$-440.82$-809.98$-112.42$-397.69
$-156.49$890$156$-516.65$-308.40$61.07$-126.10$-1,121.55$200$-36.12$-45.00$-310.00$510$0$0$-300.00
$0$499$300$298$0$0$0$296$292$0$38.77$168$85.82$-100.72$292$-106.81
$-156.49$1,389$456$-218.99$-308.40$61.07$-126.10$-825.18$491$-36.12$-6.24$-141.68$596$-100.72$292$-406.81
$-162.72$-221.73$-184.38$0$-237.84$-568.71$-323.52$-275.88$-380.94$-159.98$-8.62$-207.19$-318.33$0$0$0
$-162.72$-221.73$-184.38$0$-237.84$-568.71$-323.52$-275.88$-380.94$-159.98$-8.62$-207.19$-318.33$0$0$0
$-111.96$-106.33$-98.49$-84.31$-83.98$-87.16$-88.26$-88.66$-88.59$-87.33$-82.76$0$0$0$0$0
$-2.63$-5.78$-16.65$-10.72$-14.33$12.13$-4.02$1.58$11.50$-57.55$9.11$4.79$5.59$164$4.84$1.56
$-433.80$1,055$156$-314.01$-644.55$-582.68$-541.89$-1,188.14$33.36$-340.99$-88.50$-344.08$283$63.21$297$-405.24
$22.71$135$-46.00$-277.35$-69.07$-75.02$-215.26$-195.09$98.93$3.58$-80.37$2.48$332$-416.77$148$303
$33.50$38.78$36.74$29.34$26.83$30.10$23.99$47.69$56.91$62.01$45.92$43.68$35.74$28.93$28.36$18.27
$-111.96$-106.33$-98.49$-84.31$-83.98$-87.16$-88.26$-88.66$-88.59$-87.33$-82.76$0$0.00$0$0$0