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SNX TD Synnex

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  • 119.960
  • +0.730+0.61%
Close Dec 26 16:00 ET
  • 119.960
  • 0.0000.00%
Post 16:05 ET
10.21BMarket Cap15.56P/E (TTM)

TD Synnex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.83%385.78M
-116.21%-114.71M
474.25%384.71M
2,937.22%1.41B
-30.29%210.67M
979.43%591.96M
-31.70%707.55M
92.22%-102.8M
-106.13%-49.6M
-46.13%302.19M
Net income from continuing operations
28.22%178.56M
7.90%143.61M
3.06%172.13M
-3.75%626.91M
-15.23%187.54M
-6.43%139.26M
-10.63%133.09M
26.22%167.02M
64.86%651.31M
85.22%221.23M
Depreciation and amortization
-6.74%98.19M
1.27%106.29M
-3.88%100.62M
-9.72%418.32M
-3.11%103.4M
3.71%105.29M
5.35%104.95M
-32.68%104.68M
205.52%463.37M
1.77%106.72M
Deferred tax
----
----
----
0.88%-91.57M
----
----
----
----
-28,589.75%-92.38M
----
Other non cash items
145.35%3.29M
869.19%4.47M
-49.70%1.17M
-163.00%-2.76M
205.21%2.75M
-498.13%-7.25M
-133.33%-581K
-32.07%2.33M
-51.96%4.38M
-135.96%-2.61M
Change In working capital
-71.41%92.46M
-185.94%-376.23M
120.16%82.11M
127.07%326.75M
-209.88%-27.11M
194.89%323.39M
-42.18%437.79M
75.28%-407.31M
-747.30%-1.21B
-91.27%24.67M
-Change in receivables
-250.55%-1.1B
-87.67%124.72M
3,421.62%1.39B
37.64%-783.68M
-38.52%-1.52B
40.33%-314.45M
30.70%1.01B
109.71%39.46M
-99.22%-1.26B
10.57%-1.1B
-Change in inventory
-240.65%-513.34M
-102.90%-17.34M
-94.31%42.18M
177.07%2.03B
-54.30%327.81M
124.49%364.99M
196.49%598.45M
159.59%740.96M
-155.97%-2.64B
184.75%717.23M
-Change in payables and accrued expense
462.75%1.61B
76.26%-219.14M
18.70%-926.84M
-140.90%-971.75M
419.45%805.38M
-81.66%286.12M
-280.51%-923.21M
-861.36%-1.14B
28.09%2.38B
-93.51%155.05M
-Change in other working capital
838.34%97.96M
-6.17%-264.47M
-786.51%-422.69M
-83.91%49.97M
44.03%360.01M
-111.35%-13.27M
-370.94%-249.09M
67.80%-47.68M
4,243.17%310.66M
870.88%249.95M
Cash from discontinued investing activities
Operating cash flow
-34.83%385.78M
-116.21%-114.71M
474.25%384.71M
2,937.22%1.41B
-30.29%210.67M
979.43%591.96M
-31.70%707.55M
92.22%-102.8M
-106.13%-49.6M
-46.13%302.19M
Investing cash flow
Cash flow from continuing investing activities
-66.14%-80.78M
-8.43%-32.89M
-98.53%-67.91M
-35.41%-156.41M
-12.27%-43.25M
-60.30%-48.62M
-41.51%-30.33M
-35.65%-34.21M
87.87%-115.51M
95.94%-38.53M
Net PPE purchase and sale
-18.42%-47.14M
-24.70%-37.82M
-10.22%-41.09M
-28.16%-150.01M
-10.55%-42.59M
-24.32%-39.81M
-42.51%-30.33M
-47.83%-37.28M
-113.24%-117.05M
5.53%-38.53M
Net business purchase and sale
---6.18M
--2.21M
---28.44M
--0
--0
--0
--0
--0
--0
----
Net other investing changes
-52.76%-12.61M
--2.73M
-47.22%1.62M
-515.57%-6.4M
---1.22M
-588.17%-8.26M
--0
--3.07M
-84.01%1.54M
--0
Cash from discontinued investing activities
Investing cash flow
-66.14%-80.78M
-8.43%-32.89M
-98.53%-67.91M
-35.41%-156.41M
-12.27%-43.25M
-60.30%-48.62M
-41.51%-30.33M
-35.65%-34.21M
87.87%-115.51M
95.94%-38.53M
Financing cash flow
Cash flow from continuing financing activities
-302.41%-637.95M
177.99%293.72M
-340.23%-311.21M
-185.16%-785.88M
-226.84%-380.26M
-441.15%-158.53M
61.74%-376.63M
-84.84%129.55M
29.81%-275.59M
95.57%-116.35M
Net issuance payments of debt
-2,159.53%-550.17M
307.37%593.49M
-126.32%-74.26M
21.76%-25.14M
107.55%3.22M
-185.90%-24.35M
69.17%-286.2M
-69.01%282.18M
78.50%-32.14M
98.35%-42.72M
Net common stock issuance
48.36%-52.41M
-337.49%-252.86M
-68.56%-201.3M
-393.37%-630.74M
-685.08%-352.01M
-257.19%-101.5M
-110.40%-57.8M
-340.37%-119.42M
-4,560.71%-127.84M
-2,097.94%-44.84M
Cash dividends paid
-4.68%-34.21M
-3.57%-34.19M
-7.35%-35.65M
-13.42%-130.37M
-9.31%-31.47M
-14.43%-32.68M
-14.76%-33.01M
-15.20%-33.21M
-128.65%-114.95M
-49.87%-28.79M
Net other financing activities
---1.15M
----
----
156.39%375K
--0
--0
----
----
99.66%-665K
--0
Cash from discontinued financing activities
Financing cash flow
-302.41%-637.95M
177.99%293.72M
-340.23%-311.21M
-185.16%-785.88M
-226.84%-380.26M
-441.15%-158.53M
61.74%-376.63M
-84.84%129.55M
29.81%-275.59M
95.57%-116.35M
Net cash flow
Beginning cash position
37.74%1.17B
91.17%1.03B
97.72%1.03B
-47.45%522.86M
256.40%1.25B
63.31%852.08M
5.66%539.29M
-47.45%522.86M
-36.58%994.91M
-91.34%350.98M
Current changes in cash
-186.52%-332.95M
-51.38%146.13M
175.01%5.59M
205.53%465.08M
-244.48%-212.85M
403.14%384.8M
899.07%300.58M
98.48%-7.46M
17.65%-440.7M
104.89%147.32M
Effect of exchange rate changes
-5.50%13.22M
-128.05%-3.43M
-135.26%-8.42M
246.20%45.84M
-117.31%-4.25M
131.92%13.99M
165.16%12.21M
258.46%23.88M
19.14%-31.35M
158.13%24.56M
End cash Position
-31.73%853.92M
37.74%1.17B
91.17%1.03B
97.72%1.03B
97.72%1.03B
256.40%1.25B
63.31%852.08M
5.66%539.29M
-47.45%522.86M
-47.45%522.86M
Free cash flow
-38.67%338.64M
-122.52%-152.53M
345.32%343.62M
854.48%1.26B
-36.25%168.08M
655.86%552.15M
-33.26%677.21M
89.59%-140.07M
-122.08%-166.65M
-49.32%263.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.83%385.78M-116.21%-114.71M474.25%384.71M2,937.22%1.41B-30.29%210.67M979.43%591.96M-31.70%707.55M92.22%-102.8M-106.13%-49.6M-46.13%302.19M
Net income from continuing operations 28.22%178.56M7.90%143.61M3.06%172.13M-3.75%626.91M-15.23%187.54M-6.43%139.26M-10.63%133.09M26.22%167.02M64.86%651.31M85.22%221.23M
Depreciation and amortization -6.74%98.19M1.27%106.29M-3.88%100.62M-9.72%418.32M-3.11%103.4M3.71%105.29M5.35%104.95M-32.68%104.68M205.52%463.37M1.77%106.72M
Deferred tax ------------0.88%-91.57M-----------------28,589.75%-92.38M----
Other non cash items 145.35%3.29M869.19%4.47M-49.70%1.17M-163.00%-2.76M205.21%2.75M-498.13%-7.25M-133.33%-581K-32.07%2.33M-51.96%4.38M-135.96%-2.61M
Change In working capital -71.41%92.46M-185.94%-376.23M120.16%82.11M127.07%326.75M-209.88%-27.11M194.89%323.39M-42.18%437.79M75.28%-407.31M-747.30%-1.21B-91.27%24.67M
-Change in receivables -250.55%-1.1B-87.67%124.72M3,421.62%1.39B37.64%-783.68M-38.52%-1.52B40.33%-314.45M30.70%1.01B109.71%39.46M-99.22%-1.26B10.57%-1.1B
-Change in inventory -240.65%-513.34M-102.90%-17.34M-94.31%42.18M177.07%2.03B-54.30%327.81M124.49%364.99M196.49%598.45M159.59%740.96M-155.97%-2.64B184.75%717.23M
-Change in payables and accrued expense 462.75%1.61B76.26%-219.14M18.70%-926.84M-140.90%-971.75M419.45%805.38M-81.66%286.12M-280.51%-923.21M-861.36%-1.14B28.09%2.38B-93.51%155.05M
-Change in other working capital 838.34%97.96M-6.17%-264.47M-786.51%-422.69M-83.91%49.97M44.03%360.01M-111.35%-13.27M-370.94%-249.09M67.80%-47.68M4,243.17%310.66M870.88%249.95M
Cash from discontinued investing activities
Operating cash flow -34.83%385.78M-116.21%-114.71M474.25%384.71M2,937.22%1.41B-30.29%210.67M979.43%591.96M-31.70%707.55M92.22%-102.8M-106.13%-49.6M-46.13%302.19M
Investing cash flow
Cash flow from continuing investing activities -66.14%-80.78M-8.43%-32.89M-98.53%-67.91M-35.41%-156.41M-12.27%-43.25M-60.30%-48.62M-41.51%-30.33M-35.65%-34.21M87.87%-115.51M95.94%-38.53M
Net PPE purchase and sale -18.42%-47.14M-24.70%-37.82M-10.22%-41.09M-28.16%-150.01M-10.55%-42.59M-24.32%-39.81M-42.51%-30.33M-47.83%-37.28M-113.24%-117.05M5.53%-38.53M
Net business purchase and sale ---6.18M--2.21M---28.44M--0--0--0--0--0--0----
Net other investing changes -52.76%-12.61M--2.73M-47.22%1.62M-515.57%-6.4M---1.22M-588.17%-8.26M--0--3.07M-84.01%1.54M--0
Cash from discontinued investing activities
Investing cash flow -66.14%-80.78M-8.43%-32.89M-98.53%-67.91M-35.41%-156.41M-12.27%-43.25M-60.30%-48.62M-41.51%-30.33M-35.65%-34.21M87.87%-115.51M95.94%-38.53M
Financing cash flow
Cash flow from continuing financing activities -302.41%-637.95M177.99%293.72M-340.23%-311.21M-185.16%-785.88M-226.84%-380.26M-441.15%-158.53M61.74%-376.63M-84.84%129.55M29.81%-275.59M95.57%-116.35M
Net issuance payments of debt -2,159.53%-550.17M307.37%593.49M-126.32%-74.26M21.76%-25.14M107.55%3.22M-185.90%-24.35M69.17%-286.2M-69.01%282.18M78.50%-32.14M98.35%-42.72M
Net common stock issuance 48.36%-52.41M-337.49%-252.86M-68.56%-201.3M-393.37%-630.74M-685.08%-352.01M-257.19%-101.5M-110.40%-57.8M-340.37%-119.42M-4,560.71%-127.84M-2,097.94%-44.84M
Cash dividends paid -4.68%-34.21M-3.57%-34.19M-7.35%-35.65M-13.42%-130.37M-9.31%-31.47M-14.43%-32.68M-14.76%-33.01M-15.20%-33.21M-128.65%-114.95M-49.87%-28.79M
Net other financing activities ---1.15M--------156.39%375K--0--0--------99.66%-665K--0
Cash from discontinued financing activities
Financing cash flow -302.41%-637.95M177.99%293.72M-340.23%-311.21M-185.16%-785.88M-226.84%-380.26M-441.15%-158.53M61.74%-376.63M-84.84%129.55M29.81%-275.59M95.57%-116.35M
Net cash flow
Beginning cash position 37.74%1.17B91.17%1.03B97.72%1.03B-47.45%522.86M256.40%1.25B63.31%852.08M5.66%539.29M-47.45%522.86M-36.58%994.91M-91.34%350.98M
Current changes in cash -186.52%-332.95M-51.38%146.13M175.01%5.59M205.53%465.08M-244.48%-212.85M403.14%384.8M899.07%300.58M98.48%-7.46M17.65%-440.7M104.89%147.32M
Effect of exchange rate changes -5.50%13.22M-128.05%-3.43M-135.26%-8.42M246.20%45.84M-117.31%-4.25M131.92%13.99M165.16%12.21M258.46%23.88M19.14%-31.35M158.13%24.56M
End cash Position -31.73%853.92M37.74%1.17B91.17%1.03B97.72%1.03B97.72%1.03B256.40%1.25B63.31%852.08M5.66%539.29M-47.45%522.86M-47.45%522.86M
Free cash flow -38.67%338.64M-122.52%-152.53M345.32%343.62M854.48%1.26B-36.25%168.08M655.86%552.15M-33.26%677.21M89.59%-140.07M-122.08%-166.65M-49.32%263.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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