Avnet Inc

NASDAQ AVT

Data sourced from iex and EODHD
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Avnet Inc Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Avnet Inc going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M 89 118 209 155 187 244 184 247 183 151 111 85 107 19 -19 52 -129 5 42 -35 95 37 84 58 -316 57 58 73 90 32 69 97 123 156 130 159 122 164 128 186 114 125 121 126 86 137 100 133 148 147 139 239 151 141 138 141 115 104 51 -31 18 -1,202 93 144 107 142 106 125 105 99 64 59 71 50 25 47 41 44 36 49 27 9 -11 12 1 -59 0 -61 -582 -3 -19 -205 58 72 76 67 41 15 22 107 26 27 16 17 41 52 42 47 47 46 42 48 49 47 45 44 36 31 29 29 25 24 10 19 18 16 17 15 13 12 11 14 15 15 18 8 16 17 16
Depreciation and Amortization
M 36 34 35 38 35 35 36 37 38 39 41 43 43 47 56 59 62 62 60 45 46 43 46 51 59 61 64 57 41 36 22 34 30 31 31 44 35 34 35 37 35 36 29 32 31 30 28 31 26 22 22 22 20 19 21 15 15 15 16 15 15 16 19 15 16 14 14 15 13 13 13 15 18 16 17 15 16 16 15 14 15 17 18 20 21 23 25 33 24 24 22 40 27 27 24 25 21 17 13 14 13 13 13 13 12 12 13 13 13 13 11 11 12 11 10 11 9 9 8 8 8 8 8 5 5 6 7 7 6 5 6 7 5 7 6 8 6 7 7
Non-Cash Items (Other)
M -431 47 -20 44 1 -1 8 -14 37 8 3 15 -9 6 26 8 160 13 8 128 -35 6 15 19 189 17 5 -249 -264 51 -101 5 15 12 16 30 23 17 18 34 3 28 24 18 27 16 -16 19 9 20 15 11 21 10 -8 4 0 -2 5 57 9 1,364 7 -55 5 4 3 -14 14 13 12 1 5 29 18 13 12 13 9 14 12 28 25 13 13 73 7 95 589 11 7 279 6 5 6 8 17 15 2 5 3 5 13 27 5 5 5 -1 -3 5 5 5 5 5 4 3 6 4 4 3 4 4 4 3 2 -2 0 5 -2 2 1 3 1 2 2 7 3 1 2
Operating Cash Flow
M 499 -42 -41 235 18 -321 -645 -200 244 -232 -31 -107 -10 85 122 288 98 149 196 335 269 16 -85 236 77 69 -128 -184 -425 240 0 -73 213 118 -34 299 60 265 -41 34 358 -28 -126 267 22 326 81 259 24 450 -204 281 188 -79 -112 124 -63 -98 6 330 474 320 -5 257 156 84 -44 301 213 238 -27 140 2 -12 -149 78 146 245 -7 0 -84 91 57 99 102 307 144 224 148 223 382 231 245 -41 -274 -1 -6 -303 -186 28 22 6 16 144 -98 -37 -3 12 -29 98 109 38 26 -25 -36 -7 -32 39 15 27 29 -45 12 22 -14 10 32 3 45 27 2 37 28 16 -8 41 48 27 34
Capital Expenditures
M -42 -82 -76 -57 -26 -83 -28 -15 -12 -10 -12 -11 -9 -10 -20 -12 -17 -14 -30 -21 -31 -29 -41 -44 -45 -41 -27 -12 -38 -36 -35 -36 -36 -43 -32 -41 -50 -47 -37 -42 -34 -20 -27 -22 -20 -31 -24 -33 -25 -31 -40 -43 -35 -38 -32 -24 -18 -14 -10 -21 -40 -22 -28 -30 -27 -19 -14 -19 -12 -14 -14 -14 -14 -11 -13 -9 -7 -9 -6 -9 -4 -7 -8 -8 -10 -4 -12 -14 -24 -23 -23 -23 -38 -14 -51 0 -43 -19 -25 -33 -22 -7 -11 -8 -11 -9 -10 -12 -1 -10 -14 -20 -16 -13 -6 -11 -20 -11 -8 -9 -4 -4 -5 -1 -12 -18 -8 -7 -4 -7 -7 -5 -4 -4 -6 -3 -6 -4 -5
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -1 0 -24 7 15 17 68 0 9 5 0 -18 3 1 -52 -13 -2 37 -58 120 85 42 68 32 6 2,246 -794 0 6 0 -11 0 -3 0 -11 2 -1 2 -96 -19 -16 -73 -85 -82 -83 -121 -5 -103 17 -53 -51 -574 -27 -27 8 1 14 - - - 69 3 3 - 3 - - - - - - - - - - - - - - - - - - - - - - - 226 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - -1 0 -24 7 15 17 68 0 9 5 0 -18 3 1 -52 -13 -2 37 -58 120 85 42 68 32 6 2,246 -794 0 6 0 -11 0 -3 0 -11 2 -1 2 -96 -19 -16 -73 -85 -82 -83 -121 -5 -103 17 -53 -51 -574 -27 -27 8 1 14 - - - 69 3 3 - 3 - - - - - - - - - - - - - - - - - - - - - - - 226 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -45 -99 763 769 280 -123 121 177 -498 -5 -161 -68 124 -92 -147 109 -355 110 398 -92 65 -142 40 -89 50 -1,300 716 220 174 106 99 136 -94 -26 22 18 25 -130 92 -32 -52 106 -57 41 -81 140 125 325 -331 -69 257 201 295 -1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 -62 -24 0 0 -69 -152 -95 -43 -36 -10 0 0 0 0 -2 -37 -88 -111 -121 -112 -186 -149 -114 -74 -67 -68 -151 -125 0 0 -47 -149 -41 -144 -12 -38 -97 -12 -7 -1 0 0 0 0 -78 -129 -69 -28 -139 -82 - 0 -139 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 -6 -63 -1 -141 -80 -60 -27 -68 -42 -32 - - - - - - - - - - - - - - - - - - - - - - - -5 -6 - - - -
Dividends Paid
M 28 28 28 27 27 26 27 25 26 24 24 22 21 21 21 21 21 21 21 21 21 22 23 22 23 22 22 22 23 22 22 22 22 22 23 22 22 22 22 21 21 21 21 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 9 9 9 7 7 7 7 7 6 - 5 5 11 0 11 6 6 6 6 6 6 7 7 7 6 6 6 6 6 6 - 6 12 - 11 - 11 - 11 5 5 5 5 5 5 5 5 5 5 5 5
Other Financial Activities
M -11 633 1 -41 -108 763 853 635 -132 -5 -1 321 -8 -158 167 1 -10 -5 1 2 92 61 17 111 -2 -1 -1 33 -855 911 666 801 95 67 -3 0 -9 6 -2 -1 -123 80 72 0 176 180 173 29 127 79 390 -371 17 277 267 282 -25 11 61 0 0 -4 3 4 0 103 24 377 248 6 -43 18 4 43 42 -6 -83 32 -3 74 -38 -26 -21 285,784 19 -294 -115 1,046,701 -101 -167 -1 45 -312 888 287 35 179 871 18 -120 53 37 20 42 195 33 34 72 78 -72 -79 -28 29 56 118 27 51 -17 37 1 -17 40 173 1 2 -1 -70 -4 -15 -6 0 0 -2 -1 0 -5 1 -3 2
Financing Cash Flow
M -11 633 1 -41 -108 763 853 635 -132 -5 -1 321 -8 -158 167 1 -10 -5 1 2 92 61 17 111 -2 -1 -1 33 -855 911 666 801 95 67 -3 0 -9 6 -2 -1 -123 80 72 0 176 180 173 29 127 79 390 -371 17 277 267 282 -25 11 61 0 0 -4 3 4 0 103 24 377 248 6 -43 18 4 43 42 -6 -83 32 -3 74 -38 -26 -21 285,784 19 -294 -115 1,046,701 -101 -167 -1 45 -312 888 287 35 179 871 18 -120 53 37 20 42 195 33 34 72 78 -72 -79 -28 29 56 118 27 51 -17 37 1 -17 40 173 1 2 -1 -70 -4 -15 -6 0 0 -2 -1 0 -5 1 -3 2
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - 6 3 6 38 12 -33 6 -8 20 -9 -9 1 -16 -18 -21 1 -1 -2 10 -1 -12 -1 17 -24 7 -8 -14 10 12 3 27 -15 -7 1 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 273 279 288 186 325 81 154 199 168 299 200 323 376 483 477 403 489 664 546 725 482 366 621 430 590 540 836 1,129 1,270 1,197 1,031 1,036 916 825 933 803 903 814 929 960 779 866 1,009 821 815 1,043 1,007 940 969 622 675 782 757 662 1,092 755 895 987 944 686 671 387 640 381 417 521 557 337 390 482 277 200 219 205 638 594 547 260 313 351 479 411 395 301 186 173 159 135 124 103 97 101 212 64 167 169 72 93 312 73 53 96 83 57 55 44 59 63 65 57 48 66 63 59 49 62 61 64 54 46 40 381 220 - - - 57 - - 91 96 - - 93 104 - - 91 94
Ending Cash
M 218 273 279 288 186 325 81 154 199 168 299 200 323 376 483 477 403 489 664 546 725 482 366 621 430 590 540 836 1,129 1,270 1,197 1,031 1,036 916 825 933 803 903 814 929 960 779 866 1,009 821 815 1,043 1,007 940 969 622 675 782 757 662 1,092 755 895 987 944 686 671 387 640 381 417 521 557 337 390 482 277 200 219 205 638 594 547 260 313 351 479 411 395 301 186 173 159 135 124 103 97 101 212 64 167 169 72 93 312 73 53 96 83 57 55 44 59 63 65 57 48 66 63 59 49 62 61 64 -6 -29 40 381 1 -9 -1 -24 -9 -20 -12 91 -5 -7 -11 93 -10 -5 -8 91
Stock-Based Compensation
M 7 11 9 9 9 12 9 8 9 10 9 7 7 10 5 6 6 7 7 6 7 8 9 6 1 8 9 6 9 15 18 9 9 14 24 13 13 14 22 12 5 10 19 8 8 9 19 7 6 8 14 4 4 12 9 4 4 5 15 4 1 - 12 25 6 0 11 24 - - 3 29 - - - - - - - - - - - - - - - - - - - -25 - - - - - - - -210 - - - - - -34 - - - - - - - - - - - - - - - - - - - - - -3 3 - - - - - - - - - -
Issuance/Purchase of Shares
M 0 -62 -24 0 0 -69 -152 -95 -43 -36 -10 0 0 0 0 -2 -37 -88 -111 -121 -112 -186 -149 -114 -74 -67 -68 -151 -125 0 0 -47 -149 -41 -144 -12 -38 -97 -12 -7 -1 0 0 0 0 -78 -129 -69 -28 -139 -82 - 0 -139 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 -6 -63 -1 -141 -80 -60 -27 -68 -42 -32 - - - - - - - - - - - - - - - - - - - - - - - -5 -6 - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 5,993 6,373 6,621 6,501 6,474 6,246 4,851 4,625 4,152 4,256 4,352 4,108 3,719 3,628 3,836 4,048 3,709 3,791 3,852 4,298 4,922 4,918 4,693 4,641 4,855 4,820 4,834 5,080 5,028 6,267 6,266 4,061 4,374 3,779 3,754 4,370 4,243 4,358 4,359 3,975 3,889 3,785 3,699 3,535 3,664 3,680 3,573 3,456 3,480 3,432 3,474 3,749 3,491 3,274 3,240 3,191 2,884 2,850 2,791 2,688 2,662 3,058 2,964 3,192 3,115 2,989 2,954 2,712 2,571 2,228 2,088 2,029 1,999 1,857 1,986 2,065 2,067 2,082 1,905 1,839 1,903 1,938 1,833 1,820 1,714 1,331 1,732 1,929 1,810 1,897 1,177 1,177 1,992 1,985 1,932 1,969 1,992 1,587 1,537 1,517 1,496 1,482 1,509 1,461 1,536 1,412 1,364 1,319 1,268 1,219 1,251 1,294 1,286 1,235 1,157 1,057 1,002 923 927 888 859 786 631 803 790 778 780 849 850 863 865 859 862 854 849 844 839 830 818
Free Cash Flow
M 457 -124 -117 178 -8 -405 -673 -215 232 -242 -43 -118 -19 75 102 275 82 134 166 313 238 -13 -126 192 32 28 -155 -196 -462 205 -35 -109 177 75 -66 258 10 218 -77 -8 324 -48 -154 245 2 296 57 226 -1 419 -244 238 153 -117 -144 100 -82 -112 -4 309 434 298 -33 227 129 65 -57 282 200 224 -41 126 -12 -23 -162 69 140 236 -13 -9 -88 84 49 91 92 303 132 210 124 200 359 208 207 -55 -324 -2 -49 -322 -211 -5 1 -1 5 136 -109 -47 -13 0 -30 87 95 17 10 -38 -42 -18 -53 28 6 18 24 -49 7 20 -2 -8 24 -4 41 20 -5 31 24 12 -14 38 42 23 29

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September 20, 2024

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