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

TD SYNNEX CORPSNX

Market cap
$12.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Nov 30, 20241,218-13.48%
Nov 30, 20231,407-2937.22%
Nov 30, 2022-50-106.13%
Nov 30, 2021810-55.85%
Nov 30, 20201,834+233.57%
Nov 30, 2019550+446.06%
Nov 30, 2018101-43.03%
Nov 30, 2017177-45.94%
Nov 30, 2016327-49.20%
Nov 30, 2015644-374.14%
Nov 30, 2014-235-757.50%
Nov 30, 201336-85.29%
Nov 30, 2012243+10.79%
Nov 30, 2011219

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 (%)