TD SYNNEX Corporation
SNX · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $689 | $627 | $651 | $395 |
| Dep. & Amort. | $408 | $418 | $463 | $152 |
| Deferred Tax | -$29 | -$92 | -$92 | -$0 |
| Stock-Based Comp. | $69 | $85 | $91 | $53 |
| Change in WC | $77 | $327 | -$1,207 | $186 |
| Other Non-Cash | $3 | $42 | $44 | $24 |
| Operating Cash Flow | $1,218 | $1,407 | -$50 | $810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$175 | -$150 | -$117 | -$55 |
| Net Acquisitions | -$44 | $0 | $0 | -$907 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | -$6 | $2 | $10 |
| Investing Cash Flow | -$194 | -$156 | -$116 | -$952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$177 | -$25 | -$32 | -$149 |
| Stock Issued | $12 | $9 | $8 | $13 |
| Stock Repurch. | -$637 | -$640 | -$136 | -$10 |
| Dividends Paid | -$138 | -$130 | -$115 | -$50 |
| Other Fin. Act. | -$14 | $0 | -$1 | -$196 |
| Financing Cash Flow | -$953 | -$786 | -$276 | -$393 |
| Forex Effect | -$45 | $46 | -$31 | -$39 |
| Net Chg. in Cash | $26 | $511 | -$472 | -$574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,034 | $523 | $995 | $1,569 |
| End Cash | $1,059 | $1,034 | $523 | $995 |
| Free Cash Flow | $1,043 | $1,257 | -$167 | $755 |