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Avnet Inc (AVT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Avnet Inc through Jun 28 2025, changes in Jun 27 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
12 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income334.39
Depreciation & amortization152.09
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.47
Increase (Decrease) in Inventories918.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.99
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Operating Lease Assets43.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2,614.90
Increase (Decrease) in Accounts Payable, Trade2,608.42
Increase (Decrease) in Accrued Liabilities122.46
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-6.01
Other Working Capital0.00
Other Noncash Income (Expense)2.41
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7,031.36
Discontinued operations0.00
Net Cash flow from Operating Activities-280.93
Investing Activities
Capital Expenditures-73.57
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Divestiture Of Business Proceeds Received From Earn Out-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from (Repayments of) Accounts Receivable Securitization, Total0.00
Payments for (Proceeds from) Other Investing Activities2.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-71.47
Financing Activities
Short-term debt Net57.03
Other borrowing transactions0.00
Long-term debt - borrowings633.75
Long-term debt - repayments-392.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-138.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.32
Other net270.16
Proceeds From Repayments Of Bank Debt Net-
Proceedsfromrepaymentsofbankandotherdebtnet-
Proceeds From Term Loan268.05
Payments On Term Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-114.36
Net Cash Flow from Financing Activities315.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-354.50
Total Cash Flow-37.03
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About Avnet Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000008858-26-000042

Figures are derived from filed reports and may be restated. Historical data is subject to revision.