TD SYNNEX Corporation (SNX)
NYSE: SNX
· Real-Time Price · USD
112.01
1.21 (1.09%)
At close: May 01, 2025, 3:59 PM
TD SYNNEX Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 686M | 689.09M | 679M | 639.71M | 630.51M | 626.91M | 660.6M | 670.17M | 686M | 651.31M | 549.52M | 495.39M | 439.57M | 395.07M | 490.78M | 530.54M | 494.4M | 529.16M | 490.01M | 478.68M | 536.19M | 500.71M | 437.89M | 384.05M | 363.27M | 300.6M | 278.49M | 284.36M | 263.82M | 301.17M | 295.41M | 278.95M | 250.16M | 235M | 211.92M | 201.39M | 208.94M | |
| 406.62M | 407.53M | 408.49M | 415.59M | 414.26M | 418.31M | 421.64M | 417.87M | 412.54M | 463.37M | 461.51M | 375.29M | 291.55M | 151.66M | 136.97M | 205.95M | 272.39M | 341.64M | 342.18M | 349.45M | 362.59M | 372.11M | 360.46M | 317.62M | 271.03M | 225.29M | 197.8M | 185.96M | 172.57M | 159.89M | 146.54M | 138.05M | 131.06M | 121.29M | 109.49M | 107.85M | 103.92M | |
| 73.57M | 69.2M | 68.36M | 72.62M | 77.88M | 84.98M | 95.08M | 94.19M | 95.44M | 91.17M | 94.85M | 81.81M | 68.63M | 53.19M | 26.31M | 28.63M | 29.3M | 33.2M | 33.48M | 31.09M | 30.14M | 27.96M | 25.68M | 25.04M | 24.18M | 22.68M | 21.47M | 19.77M | 18.18M | 17.37M | 15.77M | 15.09M | 14.79M | 13.97M | 13.58M | 13.48M | 13.46M | |
| -11.6B | -12.2B | -12.02B | -314.08M | -304M | 71.01M | 99.93M | 112.34M | 509.8M | 424.12M | 3.4M | -67.9M | -248.33M | -121.1M | -67.83M | -180.17M | 334.58M | 342.6M | 535.98M | 610.41M | -47.5M | 20.08M | -18.3M | -79.16M | 106.32M | 94.14M | 83.95M | 118.06M | 155.31M | 99.16M | 116.46M | 81.8M | 45.47M | 19.53M | -11.58M | 49.73M | 33.86M | |
| 338.13M | -27.74B | -27.72B | -27.73B | -28.07B | 3.14M | -81.4M | -70.55M | -59.66M | -48.54M | 51.91M | 45.41M | 38.85M | 23.73M | 4.47M | 33.59M | 67.58M | 67.84M | 86.19M | 69.26M | 18.15M | 28.68M | 8.4M | -622K | 11.39M | -390K | 3.23M | 6.93M | 8.03M | 4.04M | 2.65M | -6.13M | -8.57M | -8.43M | -8.63M | 10.45M | 13.22M | |
| -28.81M | 28.05B | 28B | 28.01B | 28.02B | -52.73M | 24.44M | 13.61M | n/a | n/a | 232K | 228K | -934K | -322K | -25.48M | -38.24M | -41.25M | -48.99M | -25.47M | -15.27M | -15.19M | -18.19M | -35.89M | -29.13M | -26.9M | -42.69M | -48.06M | -51.74M | -49.49M | -25.22M | -965K | -2.67M | -3.75M | -7.41M | -10.99M | -10.39M | -9.85M | |
| -1.05B | 77.22M | -228.77M | 2.16M | 816.17M | 326.75M | 378.54M | -285.67M | 33.73M | -1.21B | -948.82M | -777.14M | -1.37B | 186.45M | -97M | 151.73M | 978.78M | 911.51M | 968.16M | 910.58M | -165.53M | -361.35M | -452.98M | -706.34M | -694.89M | -404.77M | -236.37M | -60.17M | -56.39M | -280.48M | -487.88M | -526.9M | -386.12M | -27.48M | 46.08M | 270.2M | 249.49M | |
| 85.02M | 1.22B | 866.45M | 1.07B | 1.89B | 1.41B | 1.5B | 839.63M | 1.17B | -49.6M | 209.2M | 220.99M | -535.64M | 809.79M | 536.06M | 912.2M | 1.8B | 1.83B | 1.89B | 1.82B | 766.36M | 549.92M | 343.56M | -9.38M | -51.92M | 100.71M | 216.55M | 385.11M | 356.72M | 176.76M | -28.49M | -103.62M | -2.43M | 326.95M | 361.45M | 592.97M | 579.18M | |
| -175.55M | -175.11M | -168.64M | -161.31M | -153.82M | -150.01M | -145.94M | -138.16M | -129.11M | -117.05M | -119.3M | -92.28M | -75.86M | -54.89M | -84.75M | -122.46M | -150.32M | -197.97M | -171.32M | -161.63M | -160.52M | -137.42M | -143.26M | -135.7M | -131.75M | -125.31M | -100.89M | -102.27M | -98.26M | -97.55M | -100.2M | -101M | -109.02M | -123.23M | -123.77M | -122.31M | -113.56M | |
| -19.03M | -43.68M | -32.42M | -26.24M | -28.44M | n/a | n/a | n/a | n/a | n/a | -907.09M | -907.09M | -907.09M | -907.09M | -619K | -2.92M | -5.56M | -5.56M | -5.72M | -5.83M | -7.58M | -9.43M | -1.07B | -1.07B | -1.07B | -1.07B | -481.27M | -539.08M | -539.08M | -533.16M | -68.69M | -415.36M | -415.36M | -414.8M | -366.62M | 9.86M | 42.12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | -16K | -45K | -66K | -34.51M | -38.8M | -40.08M | -42.94M | -17.08M | -63.4M | -90.76M | -92.26M | -86.74M | -37.35M | -13.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.89M | 13.91M | 18.57M | 18.57M | 10.07M | 13.32M | 8.66M | 10.63M | 16.3M | 63.14M | 89.69M | 92.45M | 85.24M | 35.79M | 16.36M | |
| 24.12M | 24.95M | -23.76M | -5.12M | -7.85M | -6.4M | -5.74M | 4.76M | 4.61M | 1.54M | -63K | 7.89M | 9.43M | 9.64M | 10.52M | 334K | -3.35M | -5.97M | -5.04M | -5.42M | -3.53M | 13K | -4.39M | -2.92M | -2.14M | -2.85M | 2.07M | 2.14M | 8.68M | 8.76M | 5.76M | 6.33M | 32.72M | 85.9M | 64.73M | 24.74M | 1.73M | |
| -170.46M | -193.84M | -224.83M | -192.67M | -190.11M | -156.41M | -151.68M | -133.4M | -124.5M | -115.51M | -1.03B | -991.48M | -973.52M | -952.35M | -74.85M | -125.05M | -159.23M | -209.5M | -182.07M | -172.88M | -171.64M | -146.84M | -1.21B | -1.19B | -1.18B | -1.18B | -604.53M | -664.68M | -660.08M | -654.26M | -163.91M | -510.29M | -492.73M | -451.94M | -464.47M | -126.57M | -104.34M | |
| -115.01M | -189.27M | -40.43M | 485.39M | -381.58M | -25.14M | -71.08M | -18.39M | -660.4M | -32.14M | -2.57B | -112.67M | 748.54M | -148.88M | 2.34B | -103.19M | -339.04M | -265.24M | -478.98M | -720.91M | -428.55M | -523.29M | 1.03B | 1.24B | 1.25B | 1.13B | 477.94M | 425.64M | 505.2M | 680.56M | 251.3M | 367.17M | 298.16M | 215.33M | 48.59M | -38.96M | -151.07M | |
| -537.33M | -636.6M | -870.84M | -916.69M | -722.13M | -639.59M | -333.41M | -259.97M | -228.32M | -136.08M | -97.84M | -67.63M | -38.36M | -9.92M | -13.54M | -13.56M | -16.9M | -18.59M | -13.06M | -13.94M | -24.87M | -23.09M | -30.87M | -39.87M | -71.62M | -72.4M | -63.66M | -53.93M | -8.33M | -9.87M | -9.55M | -9.83M | -11.45M | -15.97M | -14.99M | -24.14M | -24.67M | |
| -139.65M | -138.08M | -135.52M | -133.99M | -132.81M | -130.37M | -127.69M | -123.57M | -119.33M | -114.95M | -105.37M | -87.14M | -68.83M | -50.27M | -86.89M | -76.56M | -66.14M | -76.61M | -39.9M | -59.01M | -78.17M | -76.61M | -75.38M | -70.15M | -64.92M | -59.72M | -53.8M | -49.86M | -45.85M | -41.81M | -39.77M | -37.73M | -35.69M | -33.72M | -31.64M | -28.64M | -25.69M | |
| 419.64M | -1.15M | -1.15M | n/a | 375K | 375K | 375K | -290K | -665K | -665K | -20.29M | -47.52M | -46.98M | -196.33M | -120.88M | -92.98M | -93.53M | 55.83M | n/a | -13.97M | -13.97M | -14.07M | -6.86M | -1.02M | -866K | -913K | -5.05M | 3.72M | 3.98M | 5.55M | 5.46M | 4.68M | 5.78M | 6.97M | 6.81M | 8.28M | 8.71M | |
| -353.3M | -953.1M | -1.04B | -556.28M | -1.23B | -785.88M | -521.97M | -392.73M | -1B | -275.59M | -2.78B | -300.61M | 609.1M | -392.62M | 2.13B | -276.01M | -506.48M | -291.7M | -521.14M | -799.53M | -537.05M | -631.7M | 925.81M | 1.14B | 1.12B | 1B | 360.51M | 330.83M | 459.9M | 638.65M | 212.22M | 329.52M | 263.63M | 180.15M | 16.11M | -76.11M | -186.54M | |
| -489.08M | 25.6M | -396.95M | 321.57M | 491.66M | 510.92M | 899.89M | 330.33M | 28.88M | -472.06M | -3.7B | -1.14B | -933.82M | -573.96M | 2.59B | 540.3M | 1.14B | 1.34B | 1.19B | 840.57M | 51.73M | -230.88M | 56.34M | -83.97M | -128.67M | -94.71M | -36.15M | 50.61M | 164.57M | 169.57M | 17.48M | -285.51M | -240.44M | 44.65M | -84.79M | 373.5M | 277.86M | |
| -90.53M | 1.04B | 697.81M | 911.32M | 1.74B | 1.26B | 1.35B | 701.47M | 1.04B | -166.65M | 89.9M | 128.71M | -611.49M | 754.89M | 451.31M | 789.74M | 1.65B | 1.64B | 1.72B | 1.66B | 605.84M | 412.5M | 200.3M | -145.08M | -183.66M | -24.6M | 115.66M | 282.84M | 258.46M | 79.22M | -128.69M | -204.62M | -111.45M | 203.72M | 237.68M | 470.66M | 465.62M |