Synnex Corporation

NYSE SNX

Data sourced from iex and EODHD
Download Data

Synnex Corporation Cash Flow Statement 2001 - 2024

This table shows the Cash Flow Statement for Synnex Corporation going from 2001 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 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2001-11-30
Net Income
M 171 188 139 133 167 221 149 149 132 119 95 93 88 215 134 57 123 176 123 114 87 113 69 94 24 91 75 73 62 85 59 44 47 62 48 52 46 57 45 40 38 42 47 31 33 44 35 35 39 50 39 32 30 38 31 25 35 30 23 19 19 26 22 19 17 20 14 15 14 16 14 11 11 13 9 22 9 15 11 10 10 9 8 7 7 8 3
Depreciation and Amortization
M 101 103 105 105 105 107 102 100 156 105 15 16 16 90 84 82 85 91 92 95 94 79 49 49 49 52 37 35 36 38 28 28 26 26 27 25 26 28 28 24 11 6 6 6 6 6 6 6 6 7 5 6 6 4 4 4 4 4 5 5 5 5 5 5 4 5 4 4 3 3 2 2 2 2 2 2 2 2 2 2 2 - - - - - -
Non-Cash Items (Other)
M -28,063 3 -7 -1 8 11 4 10 19 19 -3 4 4 -1 26 38 4 18 9 -13 15 -3 0 -1 3 1 4 0 -1 0 -5 -3 -1 -1 14 0 2 2 1 1 2 -1 0 1 1 -2 -1 -1 0 5 2 0 3 -5 9 3 5 16 7 5 5 13 5 2 4 5 2 2 3 4 3 -2 11 -1 7 -21 3 9 0 1 -1 - - - - - -
Operating Cash Flow
M 385 211 592 708 -103 302 -67 1,036 -1,320 561 -56 279 25 287 321 1,168 58 347 250 111 -158 141 -103 68 -6 257 65 40 -186 52 -10 141 144 86 222 127 208 12 -47 -165 -35 -82 27 51 41 24 96 48 74 103 -46 103 59 -33 -20 9 -22 61 -12 8 205 -5 28 -44 73 -91 13 74 -150 -13 -30 18 5 12 6 -27 17 22 22 -9 -35 - - - - 69 11
Capital Expenditures
M -41 -43 -40 -30 -37 -39 -32 -21 -25 -41 -5 -5 -4 -71 -43 -33 -52 -44 -33 -32 -29 -50 -25 -28 -22 -25 -27 -24 -22 -28 -28 -32 -36 -29 -26 -23 -22 -17 -20 -16 -4 -14 -7 -5 -3 -3 -4 -3 -5 -19 -5 -7 -9 -6 -2 -2 -2 -6 -15 -3 -2 -8 -17 -5 -5 -3 -3 -16 -2 -2 -1 -3 -2 0 -1 -1 -2 -2 -1 -2 -1 -3 0 0 0 -9 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -6 3 3 2 2 0 0 -909 10 1 0 -1 -3 -5 -2 -1 -3 -5 -1 -1,068 1 0 -5 -505 -57 7 1 -13 -402 31 55 -24 -67 43 30 10 -18 1 -386 2 -2 -20 3 0 -10 2 11 29 0 - - 48 25 17 15 - - - - - - - - - - - - - - - - - - - - - 1 - - - - - - - -
Investing Cash Flow
M - - -6 3 3 2 2 0 0 -909 10 1 0 -1 -3 -5 -2 -1 -3 -5 -1 -1,068 1 0 -5 -505 -57 7 1 -13 -402 31 55 -24 -67 43 30 10 -18 1 -386 2 -2 -20 3 0 -10 2 11 29 0 - - 48 25 17 15 - - - - - - - - - - - - - - - - - - - - - 1 - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -24 -286 282 -43 28 -928 910 -15 -12 1 1 -2 2 -1 -1 -2 1 -6 5 4 0 -12 7 680 2 -44 43 168 78 9 -40 1 -10 -103 -216 43 8 241 415 106 -99 -46 34 -21 -4 -21 -87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -204 -353 -104 -61 -121 -47 -30 -29 -29 -9 0 0 -1 -12 0 -4 -2 -7 -1 -14 -1 -15 -10 -46 -1 -6 0 -1 -3 -6 -1 -2 -8 -9 -8 -1 0 1,113 1 0 3 2 3 -2 0 -9 1 -4 6 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 36 31 33 33 33 29 29 29 29 19 10 10 10 11 0 0 21 19 19 19 19 18 14 14 14 12 10 10 10 10 8 8 8 8 5 5 5 5 0 0 0 672 0 119 137 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - 1 1 - - - - - - - - - - - -
Other Financial Activities
M -79 27 -5 -274 303 15 47 -897 931 117 2,596 121 246 1,400 203 1,454 2,090 1,881 1,729 1,922 1,956 3,141 1,998 2,310 2,610 3,693 1,787 1,644 1,945 1,605 1,027 570 305 247 1 2 984 -1 918 984 1,323 1,346 342 240 262 89 168 402 733 908 1,157 1,002 1,268 2,732 917 960 889 734 764 614 608 14 -1 73 -70 97 -1 28 179 29 49 -25 -6 -6 -2 7 -20 26 -21 10 -19 - - - - - -
Financing Cash Flow
M -79 27 -5 -274 303 15 47 -897 931 117 2,596 121 246 1,400 203 1,454 2,090 1,881 1,729 1,922 1,956 3,141 1,998 2,310 2,610 3,693 1,787 1,644 1,945 1,605 1,027 570 305 247 1 2 984 -1 918 984 1,323 1,346 342 240 262 89 168 402 733 908 1,157 1,002 1,268 2,732 917 960 889 734 764 614 608 14 -1 73 -70 97 -1 28 179 29 49 -25 -6 -6 -2 7 -20 26 -21 10 -19 - - - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -12 4 -3 0 1 -15 4 -6 6 -2 -3 2 -1 0 3 2 2 -3 2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,034 1,251 852 539 523 351 522 510 995 4,051 1,657 1,444 1,569 1,457 1,117 301 231 267 277 250 462 211 361 378 557 247 310 214 387 223 589 448 336 308 216 170 180 128 205 148 152 139 216 232 164 173 97 69 68 86 95 101 88 68 59 38 59 70 75 60 61 60 51 44 43 44 38 22 28 21 19 11 14 10 5 22 29 21 18 20 22 - - - - - -
Ending Cash
M 1,031 1,034 1,251 852 539 523 351 522 510 995 4,051 1,657 1,444 1,569 1,457 1,117 301 231 267 277 250 462 211 361 378 557 247 310 214 381 223 589 448 336 308 216 170 180 128 205 148 152 139 216 232 164 173 97 69 68 86 95 101 88 68 59 38 59 70 75 60 61 60 51 44 43 44 38 22 28 21 19 11 14 10 5 22 29 21 18 20 22 - - - - -
Stock-Based Compensation
M 17 21 20 19 25 31 20 20 20 35 7 7 5 8 9 7 9 8 6 6 7 6 6 6 5 5 4 4 4 3 3 4 3 3 3 4 4 5 4 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 3 2 2 2 2 2 2 7 - - 2 5 - - 1 - 1 1 1 0 - - - 1 - - 0 - - - - - -
Issuance/Purchase of Shares
M -204 -353 -104 -61 -121 -47 -30 -29 -29 -9 0 0 -1 -12 0 -4 -2 -7 -1 -14 -1 -15 -10 -46 -1 -6 0 -1 -3 -6 -1 -2 -8 -9 -8 -1 0 1,113 1 0 3 2 3 -2 0 -9 1 -4 6 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 3 1 2 3 2 2 2 2 2 7 4 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 3,326 3,346 3,636 4,308 4,175 4,072 3,952 3,876 3,742 3,501 5,596 2,969 2,836 3,139 2,932 2,739 2,720 2,846 2,624 2,554 2,549 2,205 1,823 1,788 1,785 1,699 1,681 1,660 1,581 1,567 1,500 1,795 1,758 1,732 1,676 1,649 1,204 1,178 1,092 1,036 1,092 1,142 1,103 1,096 1,111 1,086 1,065 1,017 1,115 1,066 1,036 990 955 895 870 839 789 763 677 647 619 591 569 558 434 420 391 372 399 417 401 350 353 351 342 329 315 317 307 288 280 217 207 198 - - -
Free Cash Flow
M 344 168 552 677 -140 264 -99 1,015 -1,346 520 -61 274 21 217 278 1,136 6 303 217 79 -187 91 -129 41 -28 232 39 16 -207 24 -37 110 108 58 196 104 186 -5 -67 -181 -39 -96 19 45 38 21 92 46 70 84 -52 96 51 -38 -22 6 -25 56 -27 5 203 -13 12 -49 68 -93 11 59 -152 -15 -31 16 3 12 4 -28 14 20 21 -11 -36 - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email