RankingsPricing
  1. US-listed companies
  2. TD SYNNEX CORP
  3. Financials
  4. Cash from financing

TD SYNNEX CORPSNX

Market cap
$12.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Nov 30, 2024-953+21.28%
Nov 30, 2023-786+185.16%
Nov 30, 2022-276-29.81%
Nov 30, 2021-393+34.60%
Nov 30, 2020-292-53.82%
Nov 30, 2019-632-163.10%
Nov 30, 20181,001+56.76%
Nov 30, 2017639+254.51%
Nov 30, 2016180-150.74%
Nov 30, 2015-355-150.58%
Nov 30, 2014702-8490.21%
Nov 30, 2013-8-93.92%
Nov 30, 2012-137+20.14%
Nov 30, 2011-114

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)