TD SYNNEX Corporation
SNX · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$168 | $168 | $198 |
| Dep. & Amort. | $106 | $104 | $100 | $102 |
| Deferred Tax | $0 | $0 | $0 | -$29 |
| Stock-Based Comp. | $12 | $12 | $22 | $22 |
| Change in WC | -$107 | $267 | -$1,048 | $279 |
| Other Non-Cash | $235 | $359 | $11 | -$10 |
| Operating Cash Flow | $246 | $573 | -$748 | $562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$30 | -$42 | -$49 |
| Net Acquisitions | -$73 | -$1 | -$4 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $4 | $1 | $48 |
| Investing Cash Flow | -$106 | -$27 | -$45 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $136 | -$228 | $421 | -$146 |
| Stock Issued | $15 | $3 | $10 | $1 |
| Stock Repurch. | -$174 | -$153 | -$105 | -$119 |
| Dividends Paid | -$36 | -$37 | -$37 | -$34 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$59 | -$415 | $289 | -$298 |
| Forex Effect | $26 | $94 | -$14 | -$47 |
| Net Chg. in Cash | $107 | $225 | -$518 | $205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $767 | $542 | $1,059 | $854 |
| End Cash | $874 | $767 | $542 | $1,059 |
| Free Cash Flow | $214 | $543 | -$790 | $513 |