TD SYNNEX Cash Flow Statement 2009-2024 | SNX

Fifteen years of historical annual cash flow statements for TD SYNNEX (SNX).

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
202320222021202020192018201720162015201420132012201120102009
$627$651$395$529$501$300$300$235$209$180$152$153$151$128$90.82
$418$463$152$342$372$225$160$121$104$91.70$26.78$29.90$29.55$20.79$23.68
$35.40$42.63$76.60$52.06$38.45$-20.59$-4.51$-1.87$16.89$-17.30$13.44$9.02$18.01$4.58$18.85
$454$506$228$394$411$205$155$119$120$74.40$40.22$38.92$47.56$25.36$42.52
$-783.68$-1,256.75$-630.83$92.53$-353.07$-515.02$-459.85$95.04$291$-528.13$-187.35$-111.91$32.18$-197.75$-9.45
$2,032$-2,636.76$-1,030.11$-128.79$-153.13$-366.39$-261.42$-410.16$40.12$-330.15$-155.22$49.49$28.24$-240.06$1.93
$-971.75$2,376$1,855$685$98.39$382$342$266$-23.48$206$186$108$-49.40$220$103
$49.97$311$-7.50$263$46.47$95.47$100$19.78$4.49$163$-11.39$6.24$7.01$-14.20$29.02
$327$-1,206.91$186$912$-361.35$-403.98$-278.86$-29.73$312$-489.32$-156.83$51.37$21.05$-219.37$129
$1,407$-49.60$810$1,834$550$101$177$325$641$-234.77$35.71$243$219$-65.90$262
$-150.01$-117.05$-54.89$-197.97$-137.42$-125.31$-97.55$-123.23$-100.11$-57.38$-28.97$-14.48$-40.15$-12.65$-25.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-907.09$-5.56$-9.43$-1,069.95$-526.66$-414.80$37.30$-384.87$-28.83$-1.59$-59.32$-9.57$-16.12
$0$0$0$0$0$5.68$-2.32$0.29$1.63$8.94$7.26$5.72$-3.17$3.25$-1.07
$0$0$0$0$0$12.89$-30.00$0$0$0$-0.26$-0.27$-6.78$9.73$-11.68
$0$0$0$0$0$18.57$-32.32$0.29$1.63$8.94$7.00$5.45$-9.95$12.98$-12.74
$-6.40$1.54$9.64$-5.97$0.01$-2.91$2.26$5.87$1.73$-8.34$7.01$1.06$-16.96$10.31$-15.72
$-156.41$-115.51$-952.35$-209.50$-146.84$-1,179.59$-654.26$-531.88$-59.45$-441.65$-43.78$-9.56$-126.39$1.07$-69.59
$-25.14$-32.14$-149.45$-254.09$-521.36$1,130$679$218$-245.25$679$990$1,427$4,190$3,990$2,693
$0$0$0$0$-1.91$-1.03$1.17$-2.50$-82.24$27.76$-995.13$-1,560.43$-4,316.72$-3,921.91$-2,895.24
$-25.14$-32.14$-149.45$-254.09$-523.27$1,129$681$215$-327.48$707$-5.16$-132.98$-126.23$68.06$-201.87
$-630.74$-127.84$2.87$-5.68$-17.73$-67.48$-5.64$-8.43$-12.61$2.33$2.75$-0.55$0.99$15.89$12.42
$-630.74$-127.84$2.87$-5.68$-17.73$-67.48$-5.64$-8.43$-12.61$2.33$2.75$-0.55$0.99$15.89$12.42
$-130.37$-114.95$-50.27$-20.78$-76.61$-59.72$-41.82$-33.72$-22.59$-4.93$0$0$0$0$0
$0.38$-0.67$-195.76$-11.15$-14.10$-0.91$5.55$6.97$7.61$-1.99$-5.96$-3.96$10.80$9.90$6.14
$-785.88$-275.59$-392.62$-291.70$-631.70$1,001$639$180$-355.07$702$-8.37$-137.49$-114.44$93.85$-183.32
$511$-472.06$-573.96$1,338$-230.88$-94.71$170$-37.46$210$28.52$-12.08$96.13$-20.47$28.63$3.38
$84.98$91.17$53.19$33.20$27.96$22.68$17.37$13.97$13.64$14.08$9.17$8.45$7.99$8.73$8.19
$-130.37$-114.95$-50.27$-20.78$-76.61$-59.72$-41.82$-33.72$-22.59$-4.93$0.00$0$0$0$0