CSI Market
Sign In | Register

Tech Data (TECD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TECD quarterly Cash Flow →
Cash flow data covering Tech Data–Jan 31 2016 offers a view into how Jan 31 2020's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2020)
12 Months 		(Jan 31 2019) (Jan 31 2018) (Jan 31 2017) (Jan 31 2016)
Operating Activities
Income374.50
Depreciation & amortization153.10
Amortization of Other Assets4.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed21.08
Increase (Decrease) in Inventories213.34
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-1.39
Share-based Compensation32.19
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes19.19
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable159.57
Increase (Decrease) in Accounts Payable-406.84
Increase (Decrease) in Accrued Liabilities-42.47
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets66.78
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities593.09
Investing Activities
Capital Expenditures-84.82
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Gain Losson Investmentsin Life Insurance Policies-
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 Acquired-209.92
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.49
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-290.25
Financing Activities
Short-term debt Net-9.01
Other borrowing transactions-4.34
Long-term debt - borrowings300.00
Long-term debt - repayments-345.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-168.53
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-7.55
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.90
Return Of Capital To Joint Venture Partner-
Payment To Return Capital To Joint Venture Partner-
Payments For Acquisition Earn Out-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-243.51
Effect of exchange rate on cash flow-17.09
Discontinued operations0.00
Free Cash Flow508.27
Total Cash Flow42.24
4 historic quarters locked

Sign in to unlock the full Tech Data cash flow history.

Sign In Create Free Account

About TECD Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License