TD SYNNEX Corporation
NYSE:SNX
118.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 626.911 | 651.307 | 395.069 | 529.16 | 500.712 | 300.598 | 301.173 | 235.005 | 208.607 | 180.15 | 152.322 | 152.503 | 150.553 | 128.102 | 92.088 | 83.797 | 63.127 | 51.385 | 52.825 | 46.565 | 29.996 | 28.032 |
| Depreciation & Amortization
| 418.315 | 463.365 | 151.664 | 341.637 | 372.108 | 225.287 | 159.886 | 121.293 | 103.51 | 91.699 | 24.462 | 24.63 | 24.673 | 16.285 | 19.626 | 18.764 | 15.765 | 9.781 | 8.778 | 7.845 | 7.412 | 8.337 |
| Deferred Income Tax
| -91.572 | -92.381 | -0.322 | -48.992 | -18.189 | -46.888 | -25.221 | -7.409 | -5.497 | -26.801 | 1.804 | 3.623 | 4.406 | -11.221 | -8.598 | -5.476 | -5.695 | -0.897 | -0.028 | -0.202 | 16.35 | 0 |
| Stock Based Compensation
| 84.983 | 91.167 | 53.192 | 33.202 | 27.959 | 22.678 | 17.368 | 13.971 | 13.644 | 14.076 | 9.174 | 8.445 | 7.993 | 8.725 | 8.193 | 6.637 | 5.281 | 3.71 | 0.028 | 0.202 | 5.83 | 0 |
| Change In Working Capital
| 326.751 | -1,206.905 | 186.453 | 911.514 | -361.347 | -404.775 | -280.483 | -27.482 | 307.117 | -500.488 | -154.369 | 57.335 | 22.128 | -219.463 | 116.512 | -74.85 | -244.726 | -95.953 | -42.35 | -63.637 | -51.211 | 32.707 |
| Accounts Receivables
| -656.63 | -1,497.995 | -517.224 | 12.691 | -326.681 | -512.984 | -478.273 | 97.538 | 292.863 | -527.945 | -187.489 | -112.965 | 38.901 | -156.806 | -6.455 | -45.013 | -321.941 | -14.979 | -1.645 | -67.356 | 0 | 0 |
| Inventory
| 2,032.202 | -2,636.759 | -1,030.11 | -128.786 | -153.134 | -367.899 | -243.332 | -410.162 | 40.121 | -330.153 | -155.221 | 49.492 | 28.24 | -240.056 | -11.883 | -16.379 | 1.857 | -92.403 | -101.973 | -23.953 | -98.39 | -9.992 |
| Accounts Payables
| -971.747 | 2,375.952 | 1,854.887 | 685.014 | 98.392 | 381.97 | 341.962 | 265.609 | -26.019 | 205.093 | 186.189 | 106.938 | -49.988 | 220.182 | 103.008 | -36.622 | 71.376 | 35.281 | 51.899 | 20.177 | 0 | 0 |
| Other Working Capital
| -77.074 | 551.897 | -121.1 | 342.595 | 20.076 | 94.138 | 99.16 | 19.533 | 0.152 | 152.517 | 2.152 | 13.87 | 4.975 | -42.783 | 31.842 | 23.164 | 3.982 | -23.852 | 9.369 | 7.495 | 47.179 | 42.699 |
| Other Non Cash Items
| 41.985 | 43.843 | 23.731 | 67.845 | 28.676 | 3.806 | 4.041 | -8.427 | 16.228 | 6.592 | 2.314 | -3.743 | 9.4 | 11.671 | 34.219 | 23.721 | 13.585 | 13.035 | -11.979 | 9.401 | -21.125 | 0.253 |
| Operating Cash Flow
| 1,407.373 | -49.604 | 809.787 | 1,834.366 | 549.919 | 100.706 | 176.764 | 326.951 | 643.609 | -234.772 | 35.707 | 242.793 | 219.153 | -65.901 | 262.04 | 52.593 | -152.663 | -18.939 | 7.274 | 0.174 | -12.748 | 69.329 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -150.007 | -117.049 | -54.892 | -197.965 | -137.423 | -125.305 | -97.546 | -123.233 | -100.106 | -57.377 | -28.965 | -14.481 | -40.153 | -12.653 | -25.011 | -34.953 | -22.781 | -7.916 | -4.769 | -6.377 | -2.862 | -8.912 |
| Acquisitions Net
| 0 | 0 | -907.093 | -5.56 | -9.427 | -1,069.946 | -526.658 | -414.801 | 37.299 | -384.867 | -24.675 | -1.592 | -59.322 | -9.574 | -16.121 | -28.015 | -106.783 | -21.319 | -4.769 | -44.526 | -1.525 | -47.174 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.066 | -42.942 | -92.264 | -10.066 | -14.069 | -0.803 | -4.047 | -9.251 | -17.31 | -34.421 | -14.005 | -3 | -15.3 | -1.927 | -1.243 | -3.376 | -8.406 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 18.573 | 10.625 | 92.452 | 11.698 | 23.004 | 3.65 | 6.287 | 3.161 | 9.166 | 21.678 | 14.692 | 5.805 | 28.367 | 5.805 | 4.527 | 4.166 | 6.016 |
| Other Investing Activites
| -6.404 | 1.541 | 9.637 | -5.97 | 0.013 | -2.848 | 2.264 | 85.901 | -54.974 | -8.342 | 7.009 | 4.273 | -20.823 | 31.438 | -15.715 | -3.412 | -9.856 | -8.141 | -2.085 | -2 | 1.311 | -4.5 |
| Investing Cash Flow
| -156.411 | -115.508 | -952.348 | -209.495 | -146.837 | -1,179.592 | -654.257 | -451.945 | -116.149 | -441.651 | -43.784 | -9.56 | -126.388 | 1.067 | -69.59 | -65.693 | -136.615 | -24.309 | -7.745 | -49.619 | -2.286 | -62.976 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -76.979 | -128.728 | -3,425.002 | -5,411.247 | -8,024.961 | -8,930.165 | -8,382.379 | -3,285.687 | -245.245 | -678.756 | -1,275.941 | -1,536.874 | -4,451.744 | -24.963 | -2,915.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.846 | 8.234 | 12.789 | 12.913 | 5.367 | 4.924 | 4.236 | 7.55 | 5.959 | 2.327 | 4.63 | 7.234 | 2.664 | 15.984 | 12.416 | 3.89 | 6.331 | 11.212 | 9.048 | 60.961 | 5.314 | 1.076 |
| Common Stock Repurchased
| -639.585 | -136.078 | -9.923 | -18.589 | -23.095 | -72.4 | -9.871 | -15.975 | -18.564 | -5.273 | -1.882 | -7.782 | -1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -130.374 | -114.946 | -50.272 | -20.782 | -76.607 | -59.72 | -41.815 | -33.724 | -22.591 | -4.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.133 | 0 | 0 | 0 |
| Other Financing Activities
| 52.212 | 95.927 | 3,079.788 | 5,146.009 | 7,487.595 | 10,058.508 | 9,068.483 | 3,507.988 | -68.667 | 33.369 | 2,535.609 | 2,830.325 | 8,661.826 | 102.825 | 2,719.992 | 16.527 | 302.931 | 47.414 | -21.512 | -4.14 | 14.614 | -8.424 |
| Financing Cash Flow
| -785.88 | -275.591 | -392.62 | -291.696 | -631.701 | 1,001.147 | 638.654 | 180.152 | -355.067 | 701.925 | -8.366 | -137.492 | -114.443 | 93.846 | -183.316 | 20.417 | 309.262 | 58.626 | -13.597 | 56.821 | 19.928 | -7.348 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 45.838 | -31.354 | -38.776 | 4.545 | -2.265 | -16.969 | 8.414 | -10.513 | -16.464 | 3.019 | 4.366 | 0.387 | 1.211 | -0.38 | -5.754 | 10.889 | -4.99 | -1.133 | -1.022 | -0.729 | 1.682 | 0.768 |
| Net Change In Cash
| 510.92 | -472.057 | -573.957 | 1,337.721 | -230.884 | -94.709 | 169.575 | 44.645 | 155.929 | 28.521 | -12.077 | 96.128 | -20.467 | 28.632 | 3.38 | 18.206 | 14.994 | 14.245 | -15.09 | 6.647 | 6.576 | -0.227 |
| Cash At End Of Period
| 1,033.776 | 522.856 | 994.913 | 1,568.87 | 231.149 | 462.033 | 556.742 | 380.717 | 336.072 | 180.143 | 151.622 | 163.699 | 67.571 | 88.038 | 59.406 | 61.081 | 42.875 | 27.881 | 13.636 | 28.726 | 22.079 | 15.503 |