Development
TD SYNNEX Corporation
SNX
$123.51
$2.181.80%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 626.91M | 660.60M | 670.17M | 686.00M | 651.31M |
| Total Depreciation and Amortization | 418.32M | 421.64M | 417.87M | 412.54M | 463.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.40M | 38.12M | 37.25M | 35.77M | 42.63M |
| Change in Net Operating Assets | 326.75M | 378.54M | -285.67M | 33.73M | -1.21B |
| Cash from Operations | 1.41B | 1.50B | 839.63M | 1.17B | -49.60M |
| Capital Expenditure | -150.01M | -145.94M | -138.16M | -129.11M | -117.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.40M | -5.74M | 4.76M | 4.61M | 1.54M |
| Cash from Investing | -156.41M | -151.68M | -133.40M | -124.50M | -115.51M |
| Total Debt Issued | 51.84M | 66.44M | 91.70M | -530.90M | 96.59M |
| Total Debt Repaid | -76.98M | -137.52M | -110.09M | -129.49M | -128.73M |
| Issuance of Common Stock | 8.85M | 9.85M | 9.50M | 8.18M | 8.23M |
| Repurchase of Common Stock | -639.59M | -333.41M | -259.97M | -228.32M | -136.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.37M | -127.70M | -123.57M | -119.33M | -114.95M |
| Other Financing Activities | 375.00K | 375.00K | -290.00K | -665.00K | -665.00K |
| Cash from Financing | -785.88M | -521.97M | -392.73M | -1.00B | -275.59M |
| Foreign Exchange rate Adjustments | 45.84M | 74.65M | 16.83M | -14.13M | -31.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.92M | 899.90M | 330.33M | 28.88M | -472.06M |