Technology - Technology Distributors - NYSE - US
$ 115.3
-0.346 %
$ 9.81 B
Market Cap
14.95
P/E
CASH FLOW STATEMENT
1.41 B
OPERATING CASH FLOW
-156 M
INVESTING CASH FLOW
-786 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TD SYNNEX Corporation
| Net Income | 627 M |
| Depreciation & Amortization | 418 M |
| Capital Expenditures | -150 M |
| Stock-Based Compensation | 85 M |
| Change in Working Capital | 327 M |
| Others | -35.1 M |
| Free Cash Flow | 1.26 B |
Cash Flow
Millions
| Nov-2023 | Nov-2022 | Nov-2021 | Nov-2020 | Nov-2019 | Nov-2018 | Nov-2017 | Nov-2016 | Nov-2015 | Nov-2014 | Nov-2013 | Nov-2012 | Nov-2011 | Nov-2010 | Nov-2009 | Nov-2008 | Nov-2007 | Nov-2006 | Nov-2005 | Nov-2004 | Nov-2003 | Nov-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 626.9 | 651.3 | 395.1 | 529.2 | 500.7 | 300.6 | 301.2 | 235.0 | 208.6 | 180.2 | 152.3 | 152.5 | 150.6 | 128.1 | 92.1 | 83.8 | 63.1 | 51.4 | 52.8 | 46.6 | 30.0 | 28.0 |
| Depreciation & Amortization | 418.3 | 463.4 | 151.7 | 341.6 | 372.1 | 225.3 | 159.9 | 121.3 | 103.5 | 91.7 | 24.5 | 24.6 | 24.7 | 16.3 | 19.6 | 18.8 | 15.8 | 9.8 | 8.8 | 7.8 | 7.4 | 8.3 |
| Deferred Income Tax | (91.6) | (92.4) | (0.3) | (49.0) | (18.2) | (46.9) | (25.2) | (7.4) | (5.5) | (26.8) | 1.8 | 3.6 | 4.4 | (11.2) | (8.6) | (5.5) | (5.7) | (0.9) | 28 K | (0.2) | 16.4 | 0 |
| Stock Based Compensation | 85.0 | 91.2 | 53.2 | 33.2 | 28.0 | 22.7 | 17.4 | 14.0 | 13.6 | 14.1 | 9.2 | 8.4 | 8.0 | 8.7 | 8.2 | 6.6 | 5.3 | 3.7 | 28 K | 0.2 | 5.8 | 0 |
| Other Operating Activities | 42.0 | 43.8 | 23.7 | 67.8 | 28.7 | 3.8 | 4.0 | (8.4) | 16.2 | 6.6 | 2.3 | (3.7) | 9.4 | 11.7 | 34.2 | 23.7 | 13.6 | 13.0 | (12.0) | 9.4 | (21.1) | 0.3 |
| Change in Working Capital | 326.8 | (1 206.9) | 186.5 | 911.5 | (361.3) | (404.8) | (280.5) | (27.5) | 307.1 | (500.5) | (154.4) | 57.3 | 22.1 | (219.5) | 116.5 | (74.8) | (244.7) | (96.0) | (42.4) | (63.6) | (51.2) | 32.7 |
| Cash From Operations | 1 407.4 | (49.6) | 809.8 | 1 834.4 | 549.9 | 100.7 | 176.8 | 327.0 | 643.6 | (234.8) | 35.7 | 242.8 | 219.2 | (65.9) | 262.0 | 52.6 | (152.7) | (18.9) | 7.3 | 0.2 | (12.7) | 69.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (150.0) | (117.0) | (54.9) | (198.0) | (137.4) | (125.3) | (97.5) | (123.2) | (100.1) | (57.4) | (29.0) | (14.5) | (40.2) | (12.7) | (25.0) | (35.0) | (22.8) | (7.9) | (4.8) | (6.4) | (2.9) | (8.9) |
| Other Items | (6.4) | 1.5 | (897.5) | (11.5) | (9.4) | (1 054.3) | (556.7) | (328.7) | (16.0) | (384.3) | (14.8) | 4.9 | (86.2) | 13.7 | (44.6) | (30.7) | (113.8) | (16.4) | (3.0) | (43.2) | 0.6 | (54.1) |
| Cash From Investing Activities | (156.4) | (115.5) | (952.3) | (209.5) | (146.8) | (1 179.6) | (654.3) | (451.9) | (116.1) | (441.7) | (43.8) | (9.6) | (126.4) | 1.1 | (69.6) | (65.7) | (136.6) | (24.3) | (7.7) | (49.6) | (2.3) | (63.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | (639.6) | (136.1) | (9.9) | (18.6) | (23.1) | (72.4) | (9.9) | (16.0) | (18.6) | (5.3) | (1.9) | (7.8) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (25.1) | (32.1) | (149.4) | (254.1) | (521.4) | 1 129.3 | 680.6 | 215.3 | (245.2) | 678.8 | (5.2) | (133.0) | (139.8) | 68.1 | (201.9) | 14.7 | 300.8 | 41.4 | (21.5) | (7.0) | 14.6 | (3.1) |
| Dividends Paid | (130.4) | (114.9) | (50.3) | (20.8) | (76.6) | (59.7) | (41.8) | (33.7) | (22.6) | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 |
| Other Financing Activities | 0.4 | (0.7) | (195.8) | (11.1) | (16.0) | (0.9) | 5.5 | 7.0 | (74.6) | 25.8 | (6.0) | (4.0) | 24.4 | 9.9 | 6.1 | 1.8 | 2.1 | 6.0 | (1.1) | 2.9 | 0 | (5.3) |
| Cash From Financing Activities | (785.9) | (275.6) | (392.6) | (291.7) | (631.7) | 1 001.1 | 638.7 | 180.2 | (355.1) | 701.9 | (8.4) | (137.5) | (114.4) | 93.8 | (183.3) | 20.4 | 309.3 | 58.6 | (13.6) | 56.8 | 19.9 | (7.3) |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | 510.9 | (472.1) | (574.0) | 1 337.7 | (230.9) | (94.7) | 169.6 | 44.6 | 155.9 | 28.5 | (12.1) | 96.1 | (20.5) | 28.6 | 3.4 | 18.2 | 15.0 | 14.2 | (15.1) | 6.6 | 6.6 | (0.2) |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 1 257.4 | (166.7) | 754.9 | 1 636.4 | 412.5 | (24.6) | 79.2 | 203.7 | 543.5 | (292.1) | 6.7 | 228.3 | 179.0 | (78.6) | 237.0 | 17.6 | (175.4) | (26.9) | 2.5 | (6.2) | (15.6) | 60.4 |