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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 		(May 31 2026)
6 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income1,316.07
Depreciation & amortization209.95
Amortization of Other Assets151.37
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed23.19
Increase (Decrease) in Inventories4,363.86
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 Compensation41.52
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
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 Receivable1,144.64
Increase (Decrease) in Accounts Payable3,488.21
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital43.94
Other Noncash Income (Expense)-0.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11,977.14
Discontinued operations0.00
Net Cash flow from Operating Activities-1,161.48
Investing Activities
Capital Expenditures-99.97
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 Activities0.00
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 Investments42.73
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.44
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.46
Financing Activities
Short-term debt Net138.48
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-14.56
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-192.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.79
Other net22.33
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-77.27
Net Cash Flow from Financing Activities-131.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,261.45
Total Cash Flow-1,341.21
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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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-046858

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