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 571 670 552 771 862 858 765 692 531 455 323 193 160 -76 -90 -30 -117 107 138 180 273 -138 -118 -143 -127 278 253 263 287 320 445 507 568 567 574 572 599 592 553 546 485 458 470 450 457 519 528 567 672 676 670 669 571 535 498 410 238 142 -1,164 -1,122 -947 -858 486 499 480 478 434 393 327 293 244 205 193 163 157 168 170 155 121 73 36 11 -57 -46 -119 -702 -646 -665 -809 -169 -95 0 272 256 199 145 185 170 181 174 84 99 125 151 182 189 183 183 183 185 186 188 184 172 156 140 125 114 107 88 78 70 62 69 66 60 56 51 49 51 55 62 55 57 58 57 49 33 16
Depreciation and Amortization
M 143 142 108 143 142 145 150 155 162 166 173 189 204 223 239 243 229 214 195 181 187 199 217 235 241 223 198 155 132 122 117 126 136 140 143 147 140 141 143 137 132 128 122 121 120 115 107 101 93 87 83 81 74 69 66 61 61 62 62 66 66 67 65 59 59 56 54 54 54 60 63 67 67 64 63 62 60 60 61 65 70 76 82 89 103 105 106 104 111 114 118 119 104 97 86 76 65 57 53 52 51 51 50 51 50 51 52 49 48 47 45 44 43 41 38 37 35 33 32 32 29 26 23 23 24 26 25 24 24 24 25 25 26 27 28 28 20 14 7
Non-Cash Items (Other)
M -360 72 25 52 -6 31 40 34 63 16 14 38 31 201 207 189 309 114 108 115 6 230 241 231 -37 -491 -458 -564 -310 -30 -69 48 74 82 86 88 92 72 83 89 73 96 84 44 45 27 32 63 56 68 57 34 26 6 -6 7 60 69 1,435 1,437 1,324 1,320 -39 -44 -2 7 15 24 39 30 47 52 64 72 55 47 48 48 63 79 78 79 124 105 187 763 701 702 886 303 298 296 26 36 46 42 39 25 14 25 47 49 50 43 15 7 6 6 12 21 20 20 18 19 18 18 18 15 15 14 15 13 7 3 5 1 4 5 4 7 7 7 11 13 13 13 5 2 2
Operating Cash Flow
M 650 169 212 -714 -1,148 -923 -833 -219 -126 -380 -62 91 485 593 657 730 777 948 815 535 436 244 296 253 -166 -668 -497 -369 -257 380 258 224 596 444 591 584 318 616 323 237 471 135 489 696 689 690 814 529 551 715 186 278 121 -131 -149 -30 175 712 1,130 1,118 1,045 728 492 454 497 554 707 725 563 353 104 -19 -81 63 320 462 384 154 0 65 163 349 565 652 777 823 739 976 984 1,080 816 161 -72 -322 -584 -496 -466 -439 -130 72 188 68 25 6 -126 -58 78 190 215 270 147 3 -43 -101 -36 14 49 110 25 22 17 -26 30 50 31 90 107 77 111 94 83 73 77 97 108 149 109 61 34
Capital Expenditures
M -257 -241 -159 -195 -153 -138 -65 -49 -45 -42 -42 -50 -51 -59 -64 -74 -82 -97 -112 -123 -145 -159 -170 -156 -125 -117 -112 -120 -144 -143 -150 -148 -152 -166 -170 -174 -175 -160 -132 -123 -103 -89 -100 -97 -109 -113 -113 -129 -139 -149 -156 -149 -129 -113 -89 -67 -64 -85 -93 -110 -119 -107 -104 -90 -79 -64 -58 -59 -53 -55 -53 -52 -47 -40 -38 -31 -32 -29 -27 -29 -27 -33 -30 -34 -40 -54 -73 -84 -93 -107 -97 -125 -103 -108 -113 -87 -120 -99 -87 -73 -48 -37 -40 -38 -42 -33 -34 -37 -45 -61 -63 -56 -46 -50 -49 -51 -49 -32 -25 -21 -14 -21 -36 -39 -45 -37 -26 -25 -23 -23 -21 -20 -18 -19 -19 -17 -15 -9 -5
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -1 -1 -1 -17 -1 16 107 100 94 83 15 -3 -10 -15 -67 -62 -66 -29 -35 97 184 189 316 228 149 2,353 1,490 1,459 1,459 -787 -5 -5 -14 -15 -14 -12 -10 -8 -93 -114 -128 -203 -193 -256 -323 -372 -292 -312 -212 -144 -190 -661 -705 -679 -621 -46 -4 23 15 14 69 72 75 75 9 6 3 3 - - - - - - - - - - - - - - - - - - - - 226 226 226 226 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -1 -1 -1 -17 -1 16 107 100 94 83 15 -3 -10 -15 -67 -62 -66 -29 -35 97 184 189 316 228 149 2,353 1,490 1,459 1,459 -787 -5 -5 -14 -15 -14 -12 -10 -8 -93 -114 -128 -203 -193 -256 -323 -372 -292 -312 -212 -144 -190 -661 -705 -679 -621 -46 -4 23 15 14 69 72 75 75 9 6 3 3 - - - - - - - - - - - - - - - - - - - - 226 226 226 226 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -45 -144 -144 1,389 1,714 1,689 1,047 456 -323 -205 -488 -733 -111 -197 -183 -6 -485 -283 262 61 481 229 -128 -126 -141 -1,299 -623 -314 -190 1,216 598 514 247 115 37 -80 39 -65 5 -45 -122 114 -35 38 9 43 225 509 258 49 181 58 684 752 494 294 -1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -86 -86 -25 -222 -317 -360 -327 -184 -89 -46 -10 0 -2 -39 -127 -238 -357 -432 -530 -569 -562 -523 -404 -324 -361 -411 -344 -276 -171 -196 -237 -381 -347 -236 -291 -160 -155 -118 -21 -9 -1 0 -78 -207 -277 -305 -365 -318 -249 -221 -221 -139 -139 -139 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 -7 -69 -70 -211 -284 -282 -308 -236 -198 -169 -142 -74 -32 - - - - - - - - - - - - - - - - - - - - -5 -11 -11 -11 -6 - - - -
Dividends Paid
M 111 109 81 106 105 104 102 98 95 90 87 84 83 83 83 84 84 85 86 87 88 89 89 88 88 89 89 89 88 87 88 89 89 88 88 87 86 85 84 83 62 41 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - 0 9 18 27 33 32 30 27 27 26 20 18 17 21 21 27 28 23 29 25 25 25 26 26 26 26 26 26 25 25 24 18 18 24 18 30 24 22 22 21 27 21 27 21 21 21 21 21 21 22 22 21 15 10 5
Other Financial Activities
M 583 487 -147 1,468 2,144 2,119 1,351 496 183 307 154 323 2 0 152 -14 -13 89 156 172 282 188 127 109 30 -823 88 755 1,522 2,472 1,629 961 161 57 -5 -4 -6 -120 -46 28 29 328 428 529 558 509 408 624 224 114 312 189 843 801 535 329 47 72 57 -1 3 3 110 131 503 751 655 588 230 -14 23 108 83 -4 -15 -60 20 65 7 -10 285,700 285,756 285,488 285,393 1,046,310 1,046,191 1,046,318 1,046,432 -224 -435 620 907 898 1,389 1,372 1,103 948 822 -13 -11 151 293 289 303 334 217 112 -1 -102 -151 -23 174 230 252 179 98 71 2 60 196 196 215 174 -68 -73 -90 -95 -25 -20 -7 -1 -2 -7 -5 -8 -6 -1 -2 2
Financing Cash Flow
M 583 487 -147 1,468 2,144 2,119 1,351 496 183 307 154 323 2 0 152 -14 -13 89 156 172 282 188 127 109 30 -823 88 755 1,522 2,472 1,629 961 161 57 -5 -4 -6 -120 -46 28 29 328 428 529 558 509 408 624 224 114 312 189 843 801 535 329 47 72 57 -1 3 3 110 131 503 751 655 588 230 -14 23 108 83 -4 -15 -60 20 65 7 -10 285,700 285,756 285,488 285,393 1,046,310 1,046,191 1,046,318 1,046,432 -224 -435 620 907 898 1,389 1,372 1,103 948 822 -13 -11 151 293 289 303 334 217 112 -1 -102 -151 -23 174 230 252 179 98 71 2 60 196 196 215 174 -68 -73 -90 -95 -25 -20 -7 -1 -2 -7 -5 -8 -6 -1 -2 2
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - 6 9 15 54 59 24 23 -23 -15 8 -6 3 -32 -41 -53 -53 -38 -23 8 6 -5 -4 3 -20 -2 -8 -39 -5 1 11 52 27 8 6 -6 9 16 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 36 37 27 39 38 39 36 37 36 34 34 29 28 28 25 27 27 28 28 30 30 24 24 24 24 32 39 48 51 51 50 57 61 64 65 62 61 53 49 46 42 45 44 44 43 41 40 36 33 31 35 29 29 29 22 28 28 25 20 17 38 43 43 43 42 36 36 28 32 32 32 29 - - - - - - - - - - - - - - - - -25 -25 -25 -25 - - - - -210 -210 -210 -210 - - -34 -34 -34 -34 - - - - - - - - - - - - - - - - - - -3 0 0 0 3 - - - - - - - - - -
Issuance/Purchase of Shares
M -86 -86 -25 -222 -317 -360 -327 -184 -89 -46 -10 0 -2 -39 -127 -238 -357 -432 -530 -569 -562 -523 -404 -324 -361 -411 -344 -276 -171 -196 -237 -381 -347 -236 -291 -160 -155 -118 -21 -9 -1 0 -78 -207 -277 -305 -365 -318 -249 -221 -221 -139 -139 -139 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 -7 -69 -70 -211 -284 -282 -308 -236 -198 -169 -142 -74 -32 - - - - - - - - - - - - - - - - - - - - -5 -11 -11 -11 -6 - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 25,489 25,969 19,596 24,072 22,195 19,873 17,883 17,384 16,867 16,434 15,807 15,291 15,231 15,221 15,384 15,400 15,649 16,863 17,990 18,831 19,174 19,107 19,010 19,151 19,590 19,763 21,210 22,642 21,623 20,968 18,480 15,969 16,277 16,146 16,725 17,329 16,935 16,581 16,008 15,349 14,909 14,684 14,578 14,452 14,373 14,188 13,941 13,841 14,135 14,146 13,988 13,754 13,196 12,589 12,165 11,716 11,214 10,991 11,199 11,371 11,874 12,328 12,259 12,250 11,770 11,226 10,464 9,599 8,916 8,344 7,973 7,872 7,908 7,976 8,201 8,119 7,893 7,728 7,584 7,513 7,494 7,306 6,699 6,598 6,706 6,802 7,368 6,812 6,061 6,243 6,331 7,086 7,878 7,879 7,481 7,086 6,634 6,138 6,033 6,004 5,948 5,988 5,918 5,773 5,631 5,362 5,169 5,057 5,032 5,050 5,066 4,971 4,735 4,450 4,139 3,909 3,740 3,597 3,460 3,163 3,078 3,010 3,001 3,151 3,197 3,257 3,342 3,426 3,436 3,448 3,440 3,424 3,409 3,386 3,362 3,331 2,487 1,648 818
Free Cash Flow
M 393 -72 52 -908 -1,301 -1,061 -899 -268 -171 -422 -105 41 434 534 593 657 695 851 704 412 291 85 126 98 -291 -785 -609 -489 -402 237 108 77 444 278 421 410 143 456 191 114 367 45 389 599 580 577 700 400 412 566 30 129 -8 -243 -237 -97 111 627 1,037 1,008 926 621 389 364 419 490 649 666 510 298 51 -71 -128 23 282 430 353 125 -27 36 136 316 535 618 737 769 666 893 891 974 719 36 -174 -430 -697 -583 -586 -537 -216 -1 140 31 -15 -32 -169 -90 44 152 170 210 84 -53 -89 -151 -85 -36 0 77 0 1 3 -24 18 35 10 53 81 52 88 71 62 53 59 78 89 132 94 52 29

StockViz Staff

September 20, 2024

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