US Stock MarketDetailed Quotes

SNX TD Synnex

Watchlist
  • 128.600
  • -0.700-0.54%
Close May 23 16:00 ET
  • 128.000
  • -0.600-0.47%
Post 18:18 ET
10.98BMarket Cap18.69P/E (TTM)

TD Synnex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-21.23%-67.31M
270.86%1.04B
Net income from continuing operations
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
57.16%148.84M
59.95%148.92M
Depreciation and amortization
-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
563.77%101.52M
527.12%99.63M
Deferred tax
----
0.88%-91.57M
----
----
----
----
-28,589.75%-92.38M
----
----
----
Other non cash items
-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
162.71%1.82M
117.06%1.74M
Change In working capital
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
-101.51%-340.82M
370.23%757.19M
-Change in receivables
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
-333.68%-526.95M
1,157.43%774.01M
-Change in inventory
-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
-675.90%-1.49B
-422.88%-620.2M
-Change in payables and accrued expense
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
687.63%1.56B
39.16%511.45M
-Change in other working capital
-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
85.84%116.85M
725.91%91.93M
Cash from discontinued investing activities
Operating cash flow
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
-21.22%-67.31M
270.86%1.04B
Investing cash flow
Cash flow from continuing investing activities
-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
-752.96%-30.33M
-517.16%-21.43M
Net PPE purchase and sale
-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
-540.80%-32.02M
-337.85%-21.28M
Net business purchase and sale
---28.44M
--0
----
----
----
--0
--0
----
----
----
Net other investing changes
-47.22%1.62M
-515.57%-6.4M
---664K
-621.05%-8.81M
--0
--3.07M
-84.01%1.54M
--0
-82.46%1.69M
----
Cash from discontinued investing activities
Investing cash flow
-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
-752.96%-30.33M
-516.98%-21.43M
Financing cash flow
Cash flow from continuing financing activities
-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
-101.19%-29.3M
-1,217.14%-984.45M
Net issuance payments of debt
-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
-98.86%28.35M
-1,285.43%-928.21M
Net common stock issuance
-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
-946.25%-28.42M
-1,367.07%-27.47M
Cash dividends paid
-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
-176.25%-28.56M
-175.17%-28.77M
Net other financing activities
----
156.39%375K
--0
--0
----
----
99.66%-665K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-101.19%-29.3M
-1,217.14%-984.45M
Net cash flow
Beginning cash position
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
-68.52%521.75M
-64.66%510.41M
Current changes in cash
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
-105.28%-126.94M
-85.04%30.09M
Effect of exchange rate changes
-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
-327.19%-43.83M
-254.92%-18.75M
End cash Position
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
-91.34%350.98M
-68.52%521.75M
Free cash flow
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
-64.12%-99.33M
269.67%1.01B
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
--
--
--
(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(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 474.25%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-21.23%-67.31M270.86%1.04B
Net income from continuing operations 3.06%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%221.23M57.16%148.84M59.95%148.92M
Depreciation and amortization -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%106.72M563.77%101.52M527.12%99.63M
Deferred tax ----0.88%-91.57M-----------------28,589.75%-92.38M------------
Other non cash items -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%-2.61M162.71%1.82M117.06%1.74M
Change In working capital 120.16%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-101.51%-340.82M370.23%757.19M
-Change in receivables 3,421.62%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-333.68%-526.95M1,157.43%774.01M
-Change in inventory -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-675.90%-1.49B-422.88%-620.2M
-Change in payables and accrued expense 18.70%-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%155.05M687.63%1.56B39.16%511.45M
-Change in other working capital -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%249.95M85.84%116.85M725.91%91.93M
Cash from discontinued investing activities
Operating cash flow 474.25%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-21.22%-67.31M270.86%1.04B
Investing cash flow
Cash flow from continuing investing activities -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-752.96%-30.33M-517.16%-21.43M
Net PPE purchase and sale -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-540.80%-32.02M-337.85%-21.28M
Net business purchase and sale ---28.44M--0--------------0--0------------
Net other investing changes -47.22%1.62M-515.57%-6.4M---664K-621.05%-8.81M--0--3.07M-84.01%1.54M--0-82.46%1.69M----
Cash from discontinued investing activities
Investing cash flow -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-752.96%-30.33M-516.98%-21.43M
Financing cash flow
Cash flow from continuing financing activities -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-101.19%-29.3M-1,217.14%-984.45M
Net issuance payments of debt -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-98.86%28.35M-1,285.43%-928.21M
Net common stock issuance -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-946.25%-28.42M-1,367.07%-27.47M
Cash dividends paid -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-176.25%-28.56M-175.17%-28.77M
Net other financing activities ----156.39%375K--0--0--------99.66%-665K--0--------
Cash from discontinued financing activities
Financing cash flow -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-101.19%-29.3M-1,217.14%-984.45M
Net cash flow
Beginning cash position 97.72%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-68.52%521.75M-64.66%510.41M
Current changes in cash 175.01%5.59M205.53%465.08M-244.48%-212.85M403.14%384.8M899.07%300.58M98.48%-7.46M17.65%-440.7M104.89%147.32M-105.28%-126.94M-85.04%30.09M
Effect of exchange rate changes -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-327.19%-43.83M-254.92%-18.75M
End cash Position 91.17%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-91.34%350.98M-68.52%521.75M
Free cash flow 345.32%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-64.12%-99.33M269.67%1.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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