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

TD SYNNEX CORPSNX

Market cap
$12.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Nov 30, 2024-194+23.93%
Nov 30, 2023-156+35.41%
Nov 30, 2022-116-87.87%
Nov 30, 2021-952+354.59%
Nov 30, 2020-209+42.67%
Nov 30, 2019-147-87.55%
Nov 30, 2018-1,180+80.29%
Nov 30, 2017-654+44.76%
Nov 30, 2016-452+289.11%
Nov 30, 2015-116-73.70%
Nov 30, 2014-442+908.70%
Nov 30, 2013-44+357.99%
Nov 30, 2012-10-92.44%
Nov 30, 2011-126

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 (%)