TD SYNNEX
SNX
Last Price
52 Week Range
$92.23 - $186.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
TD SYNNEX Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $689.091M | $827.66M | $987.038M | |||||||||||||||||||||||
| $407.532M | $414.219M | $419.184M | |||||||||||||||||||||||
| $-28.813M | $-46.809M | $-46.809M | |||||||||||||||||||||||
| $69.201M | $66.428M | $68.212M | |||||||||||||||||||||||
| $0.077B | $0.228B | $1.276B | |||||||||||||||||||||||
| $0.003B | $0.042B | $-1.32B | |||||||||||||||||||||||
| $1.218B | $1.532B | $1.384B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-175.112M | $-142.282M | $-133.904M | |||||||||||||||||||||||
| $-43.677M | $-83.666M | $-87.659M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | $29.854M | |||||||||||||||||||||||
| $24.951M | $4.782M | $3.476M | |||||||||||||||||||||||
| $-193.838M | $-221.166M | $-188.233M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-176.551M | $707.097M | $286.302M | |||||||||||||||||||||||
| $-624.599M | $-593.585M | $-498.606M | |||||||||||||||||||||||
| $-138.081M | $-146.381M | $-147.903M | |||||||||||||||||||||||
| $-13.869M | - | $46.329M | |||||||||||||||||||||||
| $-953.1M | $-32.869M | $-313.878M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.034B | $1.059B | $0.542B | |||||||||||||||||||||||
| $0.026B | $1.376B | $1.021B | |||||||||||||||||||||||
| $1.059B | $2.435B | $1.563B | |||||||||||||||||||||||
| $1.218B | $1.532B | $1.384B | |||||||||||||||||||||||
| $-175.112M | $-142.282M | $-133.904M | |||||||||||||||||||||||
| $1.043B | $1.389B | $1.25B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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