Synnex Corporation

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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 631 627 661 670 686 651 550 495 440 395 491 531 494 529 490 479 536 501 438 384 363 301 278 284 264 301 295 279 250 235 212 201 209 209 203 200 188 180 165 166 157 152 155 143 147 153 159 163 160 151 138 130 123 128 121 113 107 92 88 87 86 84 78 70 66 63 59 58 55 51 49 44 55 53 55 58 46 47 40 36 33 30 29 25 18 11 3
Depreciation and Amortization
M 414 418 422 418 413 463 462 375 292 152 137 206 272 342 342 349 363 372 360 318 271 225 198 186 173 160 147 138 131 121 109 108 104 104 105 106 106 92 70 48 30 24 24 24 25 25 26 25 25 25 22 20 18 16 17 18 18 20 20 20 19 19 19 18 17 16 14 12 10 10 9 9 9 9 9 9 8 8 6 4 2 - - - - - -
Non-Cash Items (Other)
M -28,068 3 11 22 33 44 52 45 39 24 4 34 68 68 86 69 18 29 8 -1 11 0 3 7 8 4 3 -6 -9 -8 -9 10 13 16 19 6 7 7 3 2 2 1 0 -1 -2 -4 2 6 6 9 0 7 10 12 33 31 34 34 31 28 25 24 17 13 13 12 10 12 7 15 11 15 -4 -12 -2 -8 13 9 0 0 -1 - - - - - -
Operating Cash Flow
M 1,895 1,407 1,499 840 1,168 -50 209 221 -536 810 536 912 1,801 1,834 1,895 1,824 766 550 344 -9 -52 101 217 385 357 177 -28 -104 -2 327 361 593 579 644 569 301 8 -235 -329 -256 -40 36 142 212 210 243 322 179 234 219 83 110 16 -66 28 36 35 262 196 236 184 53 -33 -48 70 -153 -74 -118 -174 -19 5 41 -4 7 17 34 51 0 -22 -44 -35 - 69 81 81 81 11
Capital Expenditures
M -154 -150 -146 -138 -129 -117 -119 -92 -76 -55 -85 -122 -150 -198 -171 -162 -161 -137 -143 -136 -132 -125 -101 -102 -98 -98 -100 -101 -109 -123 -124 -122 -114 -100 -89 -82 -75 -57 -54 -41 -30 -29 -18 -15 -13 -14 -30 -31 -36 -40 -27 -24 -19 -13 -13 -25 -25 -25 -27 -29 -32 -35 -30 -16 -26 -23 -22 -21 -8 -8 -6 -6 -4 -5 -7 -6 -8 -6 -7 -6 -4 -3 -9 -12 -12 -12 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -3 0 2 9 6 3 -907 -899 -898 -897 10 -3 -9 -12 -11 -11 -11 -9 -1,077 -1,073 -1,068 -1,073 -509 -567 -560 -554 -63 -407 -383 -329 -340 -5 6 -18 16 64 22 -393 -400 -384 -405 -16 -19 -27 -5 3 32 42 40 29 48 73 90 104 56 32 15 - - - - - - - - - - - - - - - - - - 1 1 1 1 - - - - - - - -
Investing Cash Flow
M -3 0 2 9 6 3 -907 -899 -898 -897 10 -3 -9 -12 -11 -11 -11 -9 -1,077 -1,073 -1,068 -1,073 -509 -567 -560 -554 -63 -407 -383 -329 -340 -5 6 -18 16 64 22 -393 -400 -384 -405 -16 -19 -27 -5 3 32 42 40 29 48 73 90 104 56 32 15 - - - - - - - - - - - - - - - - - - 1 1 1 1 - - - - - - - -
Repayment/Issuance of Debt (Net)
M -311 -28 -71 -18 -660 -32 -4 -44 884 -25 -12 1 -1 -3 -3 -4 -9 -2 4 3 -3 -1 675 677 645 681 169 244 298 215 49 -39 -151 -327 -286 -268 75 707 769 662 376 -5 -132 -37 -11 -133 -112 -108 -87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -722 -640 -333 -260 -228 -136 -98 -68 -38 -10 -14 -14 -17 -19 -13 -14 -25 -23 -31 -40 -72 -72 -64 -54 -8 -10 -10 -10 -11 -16 -20 -27 -26 -19 1,104 1,113 1,114 1,117 6 8 6 3 -8 -10 -12 -7 2 2 6 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 133 130 128 124 119 115 105 87 69 50 42 31 21 31 40 59 78 77 75 70 65 60 54 50 46 42 40 38 36 34 32 29 26 23 20 15 10 5 672 672 791 928 256 256 137 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - 1 2 2 2 1 - - - - - - - - - - - -
Other Financial Activities
M -330 52 39 91 -532 96 198 2,747 3,765 3,080 4,363 1,969 3,302 5,146 5,627 7,153 7,621 7,488 8,747 9,017 9,405 10,059 10,611 10,399 9,733 9,068 6,981 6,221 5,148 3,508 2,150 1,124 556 1,234 986 1,903 2,885 3,224 4,571 3,995 3,251 2,191 934 759 921 1,392 2,211 3,201 3,801 4,335 6,159 5,918 5,877 5,497 3,500 3,347 3,001 2,720 2,000 1,234 694 17 99 99 54 303 235 286 233 47 12 -40 -7 -22 11 -8 -6 -4 -30 -9 -19 - - - - - -
Financing Cash Flow
M -330 52 39 91 -532 96 198 2,747 3,765 3,080 4,363 1,969 3,302 5,146 5,627 7,153 7,621 7,488 8,747 9,017 9,405 10,059 10,611 10,399 9,733 9,068 6,981 6,221 5,148 3,508 2,150 1,124 556 1,234 986 1,903 2,885 3,224 4,571 3,995 3,251 2,191 934 759 921 1,392 2,211 3,201 3,801 4,335 6,159 5,918 5,877 5,497 3,500 3,347 3,001 2,720 2,000 1,234 694 17 99 99 54 303 235 286 233 47 12 -40 -7 -22 11 -8 -6 -4 -30 -9 -19 - - - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - -12 -8 -11 -11 2 -17 -10 -16 -12 2 -5 3 -4 -2 4 4 7 3 3 0 -2 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 78 85 95 94 95 91 95 82 69 53 26 29 29 33 33 31 30 28 26 25 24 23 21 20 18 17 16 15 15 14 14 13 13 14 16 16 15 14 12 10 9 9 9 9 9 8 8 8 8 8 8 9 9 9 9 8 8 8 13 11 9 8 7 7 7 6 1 2 3 3 3 2 1 0 1 1 1 1 0 0 0 - - - - - -
Issuance/Purchase of Shares
M -722 -640 -333 -260 -228 -136 -98 -68 -38 -10 -14 -14 -17 -19 -13 -14 -25 -23 -31 -40 -72 -72 -64 -54 -8 -10 -10 -10 -11 -16 -20 -27 -26 -19 1,104 1,113 1,114 1,117 6 8 6 3 -8 -10 -12 -7 2 2 6 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 10 9 10 9 8 8 13 14 15 13 6 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 14,616 15,465 16,191 16,507 16,074 15,641 15,070 16,714 15,808 14,902 14,541 11,877 11,647 11,531 11,238 10,929 10,744 10,572 9,932 9,131 8,365 7,601 7,094 6,951 6,824 6,620 6,489 6,308 6,443 6,620 6,784 6,961 6,815 6,260 5,707 5,123 4,510 4,398 4,362 4,373 4,433 4,452 4,395 4,357 4,279 4,283 4,264 4,235 4,208 4,047 3,876 3,709 3,558 3,392 3,260 3,067 2,875 2,704 2,532 2,425 2,336 2,152 1,981 1,803 1,617 1,582 1,579 1,589 1,568 1,521 1,454 1,396 1,375 1,337 1,304 1,269 1,227 1,193 1,093 993 902 622 405 198 - - -
Free Cash Flow
M 1,741 1,257 1,353 701 1,039 -167 90 129 -611 755 451 790 1,651 1,636 1,723 1,662 606 412 200 -145 -184 -25 116 283 258 79 -129 -205 -111 204 238 471 466 544 481 218 -67 -292 -383 -297 -70 7 124 197 197 228 291 148 198 179 56 86 -3 -79 15 11 10 237 169 207 153 18 -63 -64 44 -175 -97 -139 -182 -27 0 35 -8 3 11 27 44 -6 -26 -47 -36 - - - - - -

StockViz Staff

September 20, 2024

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