| Cash Flow | 2025-08-31 |
|---|---|
| Net income | 579,253 |
| Depreciation and amortization | 309,141 |
| Share-based compensation | 46,238 |
| Provision for doubtful accounts | 21,707 |
| Other | -3,715 |
| Accounts receivable, net | 266,185 |
| Receivables from vendors, net | -143,309 |
| Inventories | 654,499 |
| Accounts payable | 135,837 |
| Other operating assets and liabilities | 247,190 |
| Net cash provided by operating activities | 71,326 |
| Purchases of property and equipment | 103,989 |
| Acquisition of businesses, net of cash acquired | 77,453 |
| Settlement of net investment hedges | 347 |
| Other | -5,032 |
| Net cash used in investing activities | -176,757 |
| Dividends paid | 110,418 |
| Proceeds from reissuance of treasury stock | -27,365 |
| Repurchases of common stock | 423,129 |
| Repurchases of common stock for tax withholdings on equity awards | 9,340 |
| Net borrowings on revolving credit loans | 345,099 |
| Principal payments on long-term debt | 15,541 |
| Borrowings on long-term debt | 0 |
| Cash paid for debt issuance costs | 0 |
| Net cash used in financing activities | -185,964 |
| Effect of exchange rate changes on cash and cash equivalents | 106,367 |
| Net decrease in cash and cash equivalents | -185,028 |
| Cash and cash equivalents at beginning of period | 1,059,378 |
| Cash and cash equivalents at end of period | 874,350 |
TD SYNNEX CORP (SNX)
TD SYNNEX CORP (SNX)