NYSE - Delayed Quote • USD
TD SYNNEX Corporation (SNX)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:00 PM EDT
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
1,894,877.00
1,407,373.00
-49,604.00
809,787.00
1,834,366.00
Investing Cash Flow
-190,114.00
-156,411.00
-115,508.00
-952,348.00
-209,495.00
Financing Cash Flow
-1,226,634.00
-785,880.00
-275,591.00
-392,620.00
-291,696.00
End Cash Position
1,017,414.00
1,033,776.00
522,856.00
994,913.00
1,568,870.00
Income Tax Paid Supplemental Data
--
282,512.00
178,035.00
173,547.00
179,707.00
Interest Paid Supplemental Data
--
318,236.00
220,760.00
116,983.00
120,896.00
Capital Expenditure
-153,817.00
-150,007.00
-117,049.00
-54,892.00
-197,965.00
Issuance of Capital Stock
9,516.00
8,846.00
8,234.00
12,789.00
12,913.00
Issuance of Debt
--
51,837.00
96,592.00
2,545,535.00
892,234.00
Repayment of Debt
-74,017.00
-76,979.00
-128,728.00
-2,694,985.00
-1,304,190.00
Repurchase of Capital Stock
-722,127.00
-639,585.00
-136,078.00
-9,923.00
-18,589.00
Free Cash Flow
1,741,060.00
1,257,366.00
-166,653.00
754,895.00
1,636,401.00
11/30/2020 - 11/25/2003
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