TD SYNNEX
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TD SYNNEX generated cash of $1,407,373,000, which is more than the previous year. Cash used in financing activities reached the amount of -$785,880,000 last year. Net change in cash is therefore $510,920,000.
Cash Flow
| 2014 | -234.77M | -441.65M | 701.92M |
|---|---|---|---|
| 2015 | 643.60M | -116.14M | -355.06M |
| 2016 | 326.95M | -451.94M | 180.15M |
| 2017 | 176.76M | -654.25M | 638.65M |
| 2018 | 100.70M | -1.17B | 1.00B |
| 2019 | 549.91M | -146.83M | -631.70M |
| 2020 | 1.83B | -209.49M | -291.69M |
| 2021 | 809.78M | -952.34M | -392.62M |
| 2022 | -49.60M | -115.50M | -275.59M |
| 2023 | 1.40B | -156.41M | -785.88M |
SNX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 522.85M | 994.91M | 1.56B | 231.14M | 462.03M | 556.74M | 387.16M | 336.07M | 180.14M | 151.62M |
Operating activities | ||||||||||
Net income | 626.91M | 651.30M | 395.06M | 529.16M | 500.71M | 300.59M | 301.17M | 235.00M | 208.60M | 180.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 418.31M | 463.36M | 151.66M | 341.63M | 372.10M | 225.28M | 159.88M | 121.29M | 103.51M | 91.69M |
Stock-based compensation expense | 84.98M | 91.16M | 53.19M | 33.20M | 27.95M | 22.67M | 17.36M | 13.97M | 13.64M | 14.07M |
| Deferred income tax benefit | 84.98M | 91.16M | 53.19M | 33.20M | 27.95M | 22.67M | 17.36M | 13.97M | 13.64M | 14.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -656.63M | -1.49B | -517.22M | 12.69M | -326.68M | -512.98M | -478.27M | 97.53M | 292.86M | -527.94M |
Inventories | 2.03B | -2.63B | -1.03B | -128.78M | -153.13M | -367.89M | -243.33M | -410.16M | 40.12M | -330.15M |
Accounts payable | -971.74M | 2.37B | 1.85B | 685.01M | 98.39M | 381.97M | 341.96M | 265.60M | -26.01M | 205.09M |
Cash generated by operating activities | 1.40B | -49.60M | 809.78M | 1.83B | 549.91M | 100.70M | 176.76M | 326.95M | 643.60M | -234.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -66K | -42.94M | -92.26M | -10.06M | -14.06M |
Investments In Property Plant And Equipment | -150.00M | -117.04M | -54.89M | -197.96M | -137.42M | -125.30M | -97.54M | -123.23M | -100.10M | -57.37M |
Acquisitions Net | 0 | 0 | -907.09M | -5.56M | -9.42M | -1.06B | -526.65M | -414.80M | 37.29M | -384.86M |
Cash generated by investing activities | -156.41M | -115.50M | -952.34M | -209.49M | -146.83M | -1.17B | -654.25M | -451.94M | -116.14M | -441.65M |
Financing activities | ||||||||||
Common Stock Issued | 8.84M | 8.23M | 12.78M | 12.91M | 5.36M | 4.92M | 4.23M | 7.55M | 5.95M | 0 |
Payments for dividends | -130.37M | -114.94M | -50.27M | -20.78M | -76.60M | -59.72M | -41.81M | -33.72M | -22.59M | -4.92M |
Repurchases of common stock | -639.58M | -136.07M | -9.92M | -18.58M | -23.09M | -72.4M | -9.87M | -15.97M | -18.56M | -5.27M |
Repayments of term debt | -25.14M | -32.13M | -3.42B | -5.41B | -521.38M | -8.93B | 680.55M | -3.28B | -245.24M | 678.75M |
Cash used in financing activities | -785.88M | -275.59M | -392.62M | -291.69M | -631.70M | 1.00B | 638.65M | 180.15M | -355.06M | 701.92M |
Net Change In Cash | 510.92M | -472.05M | -573.95M | 1.33B | -230.88M | -94.70M | 169.57M | 44.64M | 155.92M | 28.52M |
Cash at end of period | 1.03B | 522.85M | 994.91M | 1.56B | 231.14M | 462.03M | 556.74M | 380.71M | 336.07M | 180.14M |
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