Avnet Inc

NASDAQ AVT

Data sourced from iex and EODHD
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Avnet Inc Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for Avnet Inc going from 1989 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Net Income
M 771 692 193 -30 180 -143 263 507 572 546 450 567 669 410 -1,122 499 393 205 168 73 -46 -665 0 145 174 151 183 188 140 88 69 51 62 57 54
Depreciation and Amortization
M 143 155 189 243 181 235 155 126 147 137 121 101 81 61 66 59 54 67 62 65 89 104 119 76 52 51 49 44 37 32 23 24 25 28 30
Non-Cash Items (Other)
M 52 34 38 189 115 231 -564 48 88 89 44 63 34 7 1,435 -26 28 15 47 31 105 702 296 42 25 43 6 20 18 14 3 5 7 13 3
Operating Cash Flow
M -714 -219 91 730 535 253 -369 224 584 237 696 529 278 -30 1,118 454 725 -19 462 65 652 976 161 -496 72 6 190 3 14 22 50 77 73 149 114
Capital Expenditures
M -195 -49 -50 -74 -123 -156 -120 -148 -174 -123 -97 -129 -149 -67 -110 -90 -59 -52 -31 -29 -34 -84 -125 -87 -73 -38 -37 -56 -51 -21 -15 -25 -20 -17 -23
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -17 100 15 -62 97 228 1,459 -5 -12 -114 -256 -312 -661 -46 14 69 3 - - - - - 226 - - - - - - - - - - - -
Investing Cash Flow
M -17 100 15 -62 97 228 1,459 -5 -12 -114 -256 -312 -661 -46 14 69 3 - - - - - 226 - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 1,389 456 -733 -6 61 -126 -314 514 -80 -45 38 509 58 294 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -222 -184 -39 -238 -569 -324 -276 -381 -160 -9 -207 -318 - 0 - - - - - - - - - - -70 -308 -142 - - - - - -11 - -
Dividends Paid
M 106 98 84 84 87 88 89 89 87 83 0 0 - 0 - - - - - - - 27 27 18 27 25 26 26 18 30 21 21 21 21 18
Other Financial Activities
M 1,383 793 310 -14 12 -4 49 -11 -14 9 354 602 173 301 2 -11 -436 86 -87 -375 285,393 1,046,110 907 745 -11 303 30 174 104 97 -68 -25 -2 -6 -11
Financing Cash Flow
M 1,383 793 310 -14 12 -4 49 -11 -14 9 354 602 173 301 2 -11 -436 86 -87 -375 285,393 1,046,110 907 745 -11 303 30 174 104 97 -68 -25 -2 -6 -11
Exchange Rate Adjustment
M - - - - - - 23 -6 -53 8 3 -39 52 -6 - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 154 200 477 546 621 836 1,031 933 929 1,009 1,007 675 1,092 944 640 557 277 638 313 395 159 97 252 312 83 59 48 49 54 220 57 96 104 94 72
Ending Cash
M 288 154 200 477 546 621 836 1,031 933 929 1,009 1,007 675 1,092 944 640 557 277 638 313 395 159 97 167 312 83 59 48 49 386 -33 50 69 67 43
Stock-Based Compensation
M 39 37 29 27 30 24 48 57 62 46 44 36 29 28 18 25 24 66 - 48 - - -25 - -210 -34 - - - - - - - - -
Issuance/Purchase of Shares
M -222 -184 -39 -238 -569 -324 -276 -381 -160 -9 -207 -318 - 0 - - - - - - - - - - -70 -308 -142 - - - - - -11 - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 6,501 4,625 4,108 4,048 4,298 4,641 5,080 4,061 4,370 3,975 3,535 3,456 3,749 3,191 2,688 3,192 2,712 2,029 2,065 1,839 1,820 1,929 1,177 1,969 1,517 1,461 1,319 1,294 1,057 888 803 849 859 844 803
Free Cash Flow
M -908 -268 41 657 412 98 -489 77 410 114 599 400 129 -97 1,008 364 666 -71 430 36 618 893 36 -583 -1 -32 152 -53 -36 1 35 52 53 132 91

StockViz Staff

September 20, 2024

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