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Td Synnex (SNX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Td Synnex's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
9 Months 		(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Operating Activities
Income2,143.99
Depreciation & amortization316.20
Amortization of Other Assets226.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed32.56
Increase (Decrease) in Inventories5,783.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation57.77
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized14.50
Tax Benefit From Stock Options Exercised-
Tax Benefits from Employee Stock Plan-
Tax Benefits From Employee Stock Plan-
Income taxes0.00
Gain (Loss) on Investments33.11
Accounts Receivable3,218.46
Increase (Decrease) in Accounts Payable4,797.79
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-660.56
Other Noncash Income (Expense)-0.35
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18,041.81
Discontinued operations0.00
Net Cash flow from Operating Activities-2,078.19
Investing Activities
Capital Expenditures-158.85
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities-22.70
Proceeds From Investment In Held To Maturity Term Deposits Net-
Proceeds From Sale Of Equity Method Investee Net Of Investments Made-
Proceedsfromsaleofinvestmentinprivatelyheldcompanies-
Purchaseofheldtomaturityinvestments-
Proceedsfromsaleormaturityofshorttermheldtomaturityinvestments-
Purchases of Term Deposit-
Proceeds from Maturityor Sale of Term Deposits-
Purchase Of Non Marketable Equity Securities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-7.79
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.24
Other Net42.73
Discontinued operations0.00
Net Cash Flow from Investing Activities-146.37
Financing Activities
Short-term debt Net1,638.54
Other borrowing transactions-4.76
Long-term debt - borrowings0.00
Long-term debt - repayments-714.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-292.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-17.07
Other net34.27
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Contingent Consideration Liability Payment-
Proceedsfromlinesofcreditandtermloans-
Repaymentsoflinesofcreditandtermloans-
Proceeds From Lines Of Credit And Term Loans-
Repayments Of Lines Of Credit And Term Loans-
Net Transfer Of Cash And Cash Equivalents On Separation-
Proceeds From Issuance Of Bonds-
Proceeds From Issuance Of Common Stock And Reissuances Of Treasury Stock18.62
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations2,435.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-115.65
Net Cash Flow from Financing Activities528.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2,237.05
Total Cash Flow-1,686.09
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About Td Synnex Corp 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

  • Form: 10-Q (Period: 20260831)
  • Filed with the SEC: October 1, 2026
  • Source: snx-20260831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-064256

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

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