TD SYNNEX Corporation (SNX)
NYSE: SNX
· Real-Time Price · USD
114.30
2.46 (2.20%)
At close: May 02, 2025, 2:58 PM
TD SYNNEX Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 167.54M | 197.63M | 178.56M | 142.28M | 170.62M | 187.54M | 139.26M | 133.09M | 167.02M | 221.23M | 148.84M | 148.92M | 132.32M | 119.44M | 94.7M | 93.1M | 87.82M | 215.15M | 134.46M | 56.96M | 122.58M | 176M | 123.13M | 114.47M | 87.11M | 113.18M | 69.29M | 93.69M | 24.43M | 91.07M | 75.16M | 73.15M | 61.79M | 85.31M | 58.7M | 44.36M | 46.64M | |
| 99.71M | 102.44M | 98.19M | 106.29M | 100.62M | 103.4M | 105.28M | 104.95M | 104.68M | 106.72M | 101.52M | 99.63M | 155.5M | 104.87M | 15.29M | 15.89M | 15.61M | 90.18M | 84.28M | 82.33M | 84.86M | 90.72M | 91.55M | 95.47M | 94.37M | 79.07M | 48.71M | 48.87M | 48.63M | 51.58M | 36.87M | 35.48M | 35.95M | 38.23M | 28.39M | 28.49M | 26.18M | |
| 21.86M | 22.11M | 16.18M | 13.43M | 17.49M | 21.26M | 20.44M | 18.69M | 24.59M | 31.36M | 19.55M | 19.93M | 20.33M | 35.05M | 6.51M | 6.75M | 4.89M | 8.16M | 8.83M | 7.42M | 8.79M | 8.44M | 6.43M | 6.48M | 6.61M | 6.16M | 5.79M | 5.62M | 5.1M | 4.96M | 4.08M | 4.04M | 4.29M | 3.36M | 3.4M | 3.74M | 3.47M | |
| 170.91M | 42.13M | -11.55B | -264.47M | -422.69M | 221.03M | 152.05M | -254.39M | -47.68M | 249.95M | 164.46M | 143.08M | -133.36M | -170.77M | 93.16M | -37.36M | -6.13M | -117.5M | -19.19M | 477.4M | 1.88M | 75.89M | 55.24M | -180.5M | 69.46M | 37.51M | -5.62M | 4.98M | 57.28M | 27.31M | 28.49M | 42.23M | 1.13M | 44.61M | -6.17M | 5.9M | -24.81M | |
| 10.74M | -10.3M | 406K | 337.29M | -28.06B | 2.75M | -7.25M | -581K | 8.22M | -81.8M | 3.6M | 10.31M | 19.35M | 18.65M | -2.9M | 3.74M | 4.24M | -608K | 26.23M | 37.73M | 4.5M | 17.73M | 9.3M | -13.37M | 15.02M | -2.54M | 276K | -1.36M | 3.24M | 1.07M | 3.98M | -265K | -747K | -321K | -4.79M | -2.7M | -608K | |
| n/a | -28.81M | n/a | n/a | 28.08B | -77.17M | 10.83M | 13.61M | n/a | n/a | n/a | n/a | n/a | 232K | -4K | -1.16M | 612K | -24.92M | -12.77M | -4.17M | -7.13M | -1.4M | -2.57M | -4.09M | -10.13M | -19.1M | 4.2M | -1.86M | -25.92M | -24.48M | 517K | 389K | -1.65M | -219K | -1.19M | -693K | -5.31M | |
| -1.05B | 278.88M | 92.46M | -376.23M | 82.11M | -27.11M | 323.39M | 437.79M | -407.31M | 24.67M | -340.82M | 757.19M | -1.65B | 282.76M | -169.13M | 161.03M | -88.19M | -692K | 79.59M | 988.07M | -155.46M | 55.95M | 22.01M | -88.03M | -351.28M | -35.68M | -231.36M | -76.58M | -61.16M | 132.72M | -55.16M | -72.8M | -285.26M | -74.68M | -94.18M | 67.99M | 73.38M | |
| -748M | 561.94M | 385.78M | -114.71M | 384.71M | 210.67M | 591.96M | 707.54M | -102.8M | 302.19M | -67.31M | 1.04B | -1.32B | 561M | -55.53M | 279.34M | 24.98M | 287.27M | 320.62M | 1.17B | 58.14M | 347.45M | 249.85M | 110.92M | -158.3M | 141.09M | -103.09M | 68.38M | -5.67M | 256.93M | 65.46M | 40M | -185.63M | 51.68M | -9.67M | 141.19M | 143.75M | |
| -41.52M | -49.06M | -47.14M | -37.82M | -41.09M | -42.59M | -39.81M | -30.33M | -37.28M | -38.53M | -32.02M | -21.28M | -25.22M | -40.78M | -5M | -4.86M | -4.25M | -70.64M | -42.71M | -32.72M | -51.9M | -43.99M | -33.02M | -31.61M | -28.8M | -49.83M | -25.45M | -27.66M | -22.36M | -25.42M | -26.83M | -23.65M | -21.65M | -28.07M | -27.63M | -31.68M | -35.86M | |
| -3.79M | -11.26M | -6.18M | 2.21M | -28.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -907.09M | n/a | n/a | n/a | -619K | -2.31M | -2.63M | n/a | -780K | -2.41M | -4.39M | -1.85M | -1.06B | n/a | n/a | -5.92M | -475.35M | -57.81M | n/a | n/a | -10.88M | -404.48M | n/a | 561K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | -8K | -29K | -21K | -34.45M | -4.3M | -1.3M | -2.89M | -8.59M | -50.61M | -28.66M | -4.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.89M | 1.02M | 4.66M | n/a | 4.39M | 4.27M | n/a | 1.96M | 10.06M | 51.11M | 26.56M | 4.72M | |
| 786K | 48.05M | -27.45M | 2.73M | 1.62M | -664K | -8.81M | n/a | 3.07M | n/a | 1.69M | -150K | n/a | -1.6M | 9.64M | 1.39M | 212K | -722K | -543K | -2.3M | -2.4M | 213K | -926K | -415K | 1.14M | -4.19M | 540K | 371K | 431K | 726K | 616K | 6.91M | 517K | -2.28M | 1.18M | 33.29M | 53.7M | |
| -44.53M | -12.27M | -80.78M | -32.89M | -67.91M | -43.25M | -48.62M | -30.33M | -34.21M | -38.53M | -30.33M | -21.43M | -25.22M | -949.48M | 4.64M | -3.47M | -4.04M | -71.98M | -45.55M | -37.66M | -54.3M | -44.56M | -36.36M | -36.42M | -29.5M | -1.11B | -23.9M | -22.66M | -27.87M | -530.1M | -84.05M | -18.05M | -22.05M | -39.75M | -430.43M | -489K | 18.73M | |
| n/a | -145.61M | -550.17M | 580.77M | -74.26M | 3.22M | -24.35M | -286.2M | 282.18M | -42.72M | 28.35M | -928.21M | 910.44M | -2.58B | 2.49B | -67M | 13.02M | -95.76M | 46.55M | -302.84M | 86.82M | -309.5M | -195.38M | -10.48M | -7.92M | 1.25B | 13.99M | -1.08M | -132.38M | 597.41M | -38.31M | 78.48M | 42.98M | 168.16M | 77.55M | 9.48M | -39.86M | |
| -104.76M | -118.99M | -57.95M | -255.64M | -204.02M | -353.23M | -103.8M | -61.08M | -121.48M | -47.06M | -30.36M | -29.43M | -29.23M | -8.82M | -145K | -161K | -794K | -12.44M | -166K | -3.5M | -2.48M | -6.92M | -1.04M | -14.43M | -709K | -14.69M | -10.04M | -46.18M | -1.49M | -5.95M | -311K | -578K | -3.03M | -5.63M | -584K | -2.2M | -7.56M | |
| -37.22M | -34.03M | -34.21M | -34.19M | -35.65M | -31.47M | -32.68M | -33.01M | -33.21M | -28.79M | -28.56M | -28.77M | -28.83M | -19.21M | -10.34M | -10.45M | -10.27M | -55.83M | -7K | -35K | -20.74M | -19.12M | -19.11M | -19.2M | -19.17M | -17.89M | -13.89M | -13.97M | -13.97M | -11.96M | -9.96M | -9.96M | -9.93M | -9.91M | -7.92M | -7.92M | -7.97M | |
| 420.8M | n/a | -1.15M | n/a | n/a | n/a | n/a | 375K | n/a | n/a | -665K | n/a | n/a | -19.63M | -27.9M | 543K | -149.35M | 55.83M | -1K | n/a | n/a | 1K | -13.97M | 2K | -107K | 7.21M | -8.13M | 154K | -154K | 3.08M | 639K | 416K | 1.41M | 3M | -142K | 1.51M | 2.6M | |
| 288.6M | -297.66M | -637.95M | 293.72M | -311.21M | -380.26M | -158.53M | -376.63M | 129.55M | -116.34M | -29.3M | -984.45M | 854.5M | -2.63B | 2.45B | -74.74M | -147.22M | -103.86M | 49.8M | -305.21M | 67.57M | -333.3M | -228.58M | -42.73M | -27.09M | 1.22B | -16.88M | -59.8M | -146.39M | 583.58M | -46.56M | 69.28M | 32.36M | 157.15M | 70.74M | 3.39M | -51.12M | |
| -517.51M | 205.46M | -319.73M | 142.7M | -2.83M | -217.1M | 398.79M | 312.79M | 16.43M | 171.88M | -170.77M | 11.34M | -484.51M | -3.06B | 2.39B | 213.23M | -124.64M | 112.08M | 339.64M | 815.89M | 70.11M | -36.26M | -9.18M | 27.05M | -212.5M | 250.97M | -149.5M | -17.65M | -178.54M | 309.53M | -62.74M | 96.31M | -173.53M | 157.44M | -365.72M | 141.38M | 111.56M | |
| -789.52M | 512.88M | 338.64M | -152.53M | 343.62M | 168.08M | 552.15M | 677.21M | -140.07M | 263.66M | -99.33M | 1.01B | -1.35B | 520.22M | -60.52M | 274.48M | 20.72M | 216.63M | 277.91M | 1.14B | 6.24M | 303.45M | 216.83M | 79.31M | -187.1M | 91.26M | -128.55M | 40.72M | -28.03M | 231.52M | 38.63M | 16.34M | -207.28M | 23.61M | -37.29M | 109.51M | 107.89M |