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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)
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)
Back
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TD SYNNEX CORP (SNX)
TD SYNNEX CORP (SNX)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-31
source: myfinsight.com