MyFinsight
Home
Blog
About
Contact
Net decrease in cash
and cash...
-$468,376K
Accounts payable
$3,203,711K
Net income
$334,088K
Depreciation and
amortization
$105,279K
Receivables from vendors,
net
-$102,520K
Other operating
assets and liabilities
-$58,585K
Share-based compensation
$17,875K
Provision for doubtful
accounts
$16,360K
Other
-$633K
Net borrowings on
revolving credit loans
$25,049K
Proceeds from reissuance
of treasury stock
-$3,713K
Proceeds from sale of
investments in equity...
$12,880K
Other
-$79K
Net cash used in
operating activities
-$265,611K
Net cash used in
financing activities
-$139,489K
Net cash used in
investing activities
-$53,863K
Effect of exchange rate
changes on cash and cash...
-$9,413K
Canceled cashflow
$3,839,051K
Canceled cashflow
$28,762K
Canceled cashflow
$12,959K
Inventories
$2,946,352K
Repurchases of common stock
$112,355K
Dividends paid
$38,528K
Purchases of property and
equipment
$66,822K
Accounts receivable, net
$1,147,557K
Gain on investments
$10,753K
Principal payments on
long-term debt
$13,896K
Repurchases of common stock
for tax...
$3,106K
Other
-$366K
Back
Back
Cash Flow
TD SYNNEX CORP (SNX)
TD SYNNEX CORP (SNX)
source: myfinsight.com