Synnex Corporation

NYSE SNX

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Synnex Corporation Cash Flow Statement 2001 - 2023

This table shows the Cash Flow Statement for Synnex Corporation going from 2001 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 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30 2011-11-30 2010-11-30 2009-11-30 2008-11-30 2007-11-30 2006-11-30 2005-11-30 2004-11-30 2003-11-30 2002-11-30 2001-11-30
Net Income
M 627 651 395 529 501 301 301 235 209 180 152 153 151 128 92 84 63 51 53 47 30 28 26
Depreciation and Amortization
M 418 463 152 342 372 225 160 121 104 92 24 25 25 16 20 19 16 10 9 8 7 8 -
Non-Cash Items (Other)
M 42 44 24 68 29 4 4 -8 16 7 2 -4 9 12 34 24 14 13 -12 9 -21 0 -
Operating Cash Flow
M 1,407 -50 810 1,834 550 101 177 327 644 -235 36 243 219 -66 262 53 -153 -19 7 0 -13 69 11
Capital Expenditures
M -150 -117 -55 -198 -137 -125 -98 -123 -100 -57 -29 -14 -40 -13 -25 -35 -23 -8 -5 -6 -3 -9 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 2 -897 -12 -9 -1,073 -554 -329 -18 -393 -16 3 -76 48 - - - - - - - - -
Investing Cash Flow
M - 2 -897 -12 -9 -1,073 -554 -329 -18 -393 -16 3 -76 48 - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -32 -42 -3 -2 -1 681 215 -327 707 -5 -133 -126 - - - - - - - - - -
Equity Repurchase (Common, Net)
M -640 -136 -10 -19 -23 -72 -10 -16 -19 4,339 -2 -8 -2 - - - - - - - - - -
Dividends Paid
M 130 115 50 21 77 60 42 34 23 5 1,271 1,430 4,326 - - - - - 1 - - - -
Other Financial Activities
M 52 96 3,080 5,146 7,488 10,059 9,068 3,508 2,773 -2 2,536 2,830 8,662 103 2,720 17 303 47 -22 -4 15 -8 -
Financing Cash Flow
M 52 96 3,080 5,146 7,488 10,059 9,068 3,508 2,773 -2 2,536 2,830 8,662 103 2,720 17 303 47 -22 -4 15 -8 -
Exchange Rate Adjustment
M - - - - - - - -11 -16 3 4 0 1 - - - - - - - - - -
Beginning Cash
M 523 995 1,569 231 462 557 387 336 180 152 164 68 88 59 56 43 28 14 29 22 16 16 -
Ending Cash
M 1,034 523 995 1,569 231 462 557 381 336 180 152 164 68 88 59 61 43 28 14 29 22 16 16
Stock-Based Compensation
M 85 91 53 33 28 23 17 14 14 14 9 8 8 9 8 7 5 4 0 0 6 - -
Issuance/Purchase of Shares
M -640 -136 -10 -19 -23 -72 -10 -16 -19 4,339 -2 -8 -2 - - - - - - - - - -
Capital Stock Change
M 9 8 13 13 5 5 - - - - - - - - - - - - - - - - -
Working Capital
M 3,346 4,072 3,501 3,139 2,846 2,205 1,699 1,567 1,732 1,178 1,142 1,086 1,066 895 763 591 420 417 351 317 217 200 -319
Free Cash Flow
M 1,257 -167 755 1,636 412 -25 79 204 544 -292 7 228 179 -79 237 18 -175 -27 3 -6 -16 60 -

StockViz Staff

September 20, 2024

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