TD SYNNEX CORP (SNX) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Td Synnex Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Td Synnex Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending February 29, 2024 was -$311 M, a 340% decline year-over-year.
  • Td Synnex Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$786 M, a 185% decline from 2022.
  • Td Synnex Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$276 M, a 29.8% increase from 2021.
  • Td Synnex Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$393 M, a 34.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$311 M -$441 M -340% Dec 1, 2023 Feb 29, 2024 10-Q 2024-04-04
Q1 2023 $130 M -$725 M -84.8% Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-04
Q1 2022 $854 M +$1 B Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-05
Q1 2021 -$147 M -$215 M -318% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-05
Q1 2020 $67.6 M +$94.7 M Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-08
Q1 2019 -$27.1 M +$119 M +81.5% Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-07
Q1 2018 -$146 M -$179 M -552% Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-09
Q1 2017 $32.4 M +$83.5 M Dec 1, 2016 Feb 28, 2017 10-Q 2018-04-06
Q1 2016 -$51.1 M +$169 M +76.7% Dec 1, 2015 Feb 29, 2016 10-Q 2017-04-04
Q1 2015 -$220 M -$638 M -152% Dec 1, 2014 Feb 28, 2015 10-Q 2016-04-07
Q1 2014 $419 M +$394 M +1627% Dec 1, 2013 Feb 28, 2014 10-Q 2015-04-07
Q1 2013 $24.2 M +$104 M Dec 1, 2012 Feb 28, 2013 10-Q 2014-04-08
Q1 2012 -$79.6 M -$107 M -390% Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-04
Q1 2011 $27.4 M Dec 1, 2010 Feb 28, 2011 10-Q 2012-04-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.