TD SYNNEX Corporation (SNX)
NYSE:SNX
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TD SYNNEX Corporation (SNX) Cash flow

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TD SYNNEX Corporation Cash Flow

SNX's free cash flow for Q3 2024 was $338.64M. For the 2024 fiscal year, SNX's free cash flow was decreased by $1.42B and operating cash flow was $385.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ 1.25B$ 1.41B$ -49.60M$ 809.79M$ 1.83B$ 549.92M
Investing Cash Flow
$ -230.19M$ -156.41M$ -115.51M$ -952.35M$ -209.50M$ -146.84M
Financing Cash Flow
$ -813.97M$ -785.88M$ -275.59M$ -392.62M$ -291.70M$ -631.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.36B$ 1.03B$ 522.86M$ 994.91M$ 1.57B$ 231.15M
Income Tax Paid Supplemental Data
-$ 282.51M$ 178.03M$ 173.55M$ 179.71M$ 236.49M
Interest Paid Supplemental Data
-$ 318.24M$ 220.76M$ 116.98M$ 120.90M$ 156.26M
Issuance Of Capital Stock
$ 11.04M---$ 12.91M$ 5.37M
Issuance Of Debt
$ -1.46B$ -76.98M$ -32.14M$ -2.69B$ 5.16B$ 7.50B
Repayment Of Debt
$ -1.49B$ -74.41M$ -32.14M$ -2.69B$ -5.41B$ -8.02B
Free Cash Flow
$ 529.73M$ 1.26B$ -166.65M$ 754.89M$ 1.64B$ 412.50M
Domestic Sales
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Foreign Sales
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Currency in USD

TD SYNNEX Corporation Cash Flow

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