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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TD SYNNEX CORP (SNX)
TD SYNNEX CORP (SNX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$344,879K
Free Cash flow
-$975,601K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net borrowings on revolving cred...
Accounts payable
Other operating assets and liabi...
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Inventories
Principal payments on long-term ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Net income
416,240
334,088
326,915
248,407
Depreciation and amortization
106,242
105,279
104,675
105,078
Share-based compensation
16,251
17,875
23,645
20,190
Gains on investments
0
10,753
22,354
-
Provision for doubtful accounts
9,363
16,360
6,833
13,364
Deferred income taxes
-
-
-
46,809
Other
-156
-633
435
-2,972
Accounts receivable, net
1,992,906
1,147,557
136,327
851,835
Receivables from vendors, net
80,913
-102,520
-36,723
134,416
Inventories
1,419,742
2,946,352
1,417,512
397,379
Accounts payable
1,309,585
3,203,711
284,497
2,039,800
Other operating assets and liabilities
-704,505
-58,585
102,526
-461,006
Net cash (used in) provided by operating activities
-916,717
-265,611
-895,866
1,460,378
Purchases of property and equipment
58,884
66,822
33,147
38,293
Acquisition of businesses, net of cash acquired
0
0
7,786
6,213
Proceeds from sale of fixed assets
-
-
-
0
Settlement of net investment hedges
22,699
-
-
-
Payments for (proceeds from) hedge, investing activities
-
-
-
0
Proceeds from sale of investments in equity securities
0
12,880
29,854
-
Other
-676
-79
520
-97
Net cash used in investing activities
-80,907
-53,863
-11,599
-44,409
Dividends paid
38,378
38,528
38,742
35,963
Proceeds from issuance of common stock and reissuances of treasury stock
-
-
-
33,621
Proceeds from reissuance of treasury stock
-11,939
-3,713
8,750
-
Repurchases of common stock
100,271
112,355
79,742
172,980
Repurchases of common stock for tax withholdings on equity awards
789
3,106
3,576
21,757
Net borrowings on revolving credit loans
1,500,057
25,049
113,430
-182,839
Principal payments on long-term debt
700,226
13,896
661
583,031
Borrowings on long-term debt
-
-
-
1,152,159
Cash paid for debt issuance costs
4,759
-
-
8,750
Other
-7,494
-366
-1,737
0
Net cash provided by (used in) financing activities
660,079
-139,489
7,587
153,095
Effect of exchange rate changes on cash and cash equivalents
-7,334
-9,413
27,046
-8,025
Net decrease in cash and cash equivalents
-344,879
-468,376
-872,832
1,561,039
Cash and cash equivalents at beginning of period
1,562,557
1,562,557
2,435,389
874,350
Cash and cash equivalents at end of period
749,302
1,094,181
1,562,557
2,435,389
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SNX Cash Flow Sankey Diagram
Sankey diagram visualizing SNX cash flow for the period
Net borrowings on
revolving credit loans
$1,500,057K
(334.67%↑ Y/Y)
Proceeds from reissuance
of treasury stock
-$11,939K
(56.37%↑ Y/Y)
Net cash provided by
(used in) financing...
$660,079K
(454.95%↑ Y/Y)
Canceled cashflow
$851,917K
Net decrease in cash
and cash...
-$344,879K
(-86.39%↓ Y/Y)
Canceled cashflow
$660,079K
Accounts payable
$1,309,585K
(864.09%↑ Y/Y)
Other operating
assets and liabilities
-$704,505K
(-385.01%↓ Y/Y)
Net income
$416,240K
(-28.14%↓ Y/Y)
Depreciation and
amortization
$106,242K
(-65.63%↓ Y/Y)
Share-based compensation
$16,251K
(-64.85%↓ Y/Y)
Provision for doubtful
accounts
$9,363K
(-56.87%↓ Y/Y)
Other
-$156K
(95.80%↑ Y/Y)
Other
-$676K
(86.57%↑ Y/Y)
Principal payments on
long-term debt
$700,226K
(4405.67%↑ Y/Y)
Repurchases of common stock
$100,271K
(-76.30%↓ Y/Y)
Dividends paid
$38,378K
(-65.24%↓ Y/Y)
Other
-$7,494K
(-48.93%↓ Y/Y)
Cash paid for debt
issuance costs
$4,759K
Repurchases of common stock
for tax...
$789K
(-91.55%↓ Y/Y)
Net cash (used in)
provided by operating...
-$916,717K
(-1385.25%↓ Y/Y)
Canceled cashflow
$2,562,342K
Net cash used in
investing activities
-$80,907K
(54.23%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$7,334K
(-106.89%↓ Y/Y)
Canceled cashflow
$676K
Accounts receivable, net
$1,992,906K
(648.69%↑ Y/Y)
Inventories
$1,419,742K
(116.92%↑ Y/Y)
Receivables from vendors,
net
$80,913K
(156.46%↑ Y/Y)
Purchases of property and
equipment
$58,884K
(-43.37%↓ Y/Y)
Settlement of net
investment hedges
$22,699K
(6441.50%↑ Y/Y)
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