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  1. US-listed companies
  2. TD SYNNEX CORP

TD SYNNEX CORPSNX

Market cap
$10.6B
P/E ratio
16.9x
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Income statementBalance sheetCash flow
Nov 30,
2011		Nov 30,
2012		Nov 30,
2013		Nov 30,
2014		Nov 30,
2015		Nov 30,
2016		Nov 30,
2017		Nov 30,
2018		Nov 30,
2019		Nov 30,
2020		Nov 30,
2021		Nov 30,
2022		Nov 30,
2023
Net income151153152180209235301301501529395651627
Depreciation and amortization-----121160225372342152463418
Share-based compensation88914141417232833539185
Provision for doubtful accounts7-2361-873549-83545
Deferred income taxes---27572547184909292
Impairment of long-lived assets----------225-
Other------3-52-10-12-3-43
Accounts receivable, net-39113187528-293-98478513327-135171,498657
Receivables from vendors, net--------26-80114-241127
Inventories-28-49155330-404102433681531291,0302,637-2,032
Accounts payable-50107186205-26266342382986851,8552,376-972
Other operating assets and liabilities------20-99-94-46-2637-311-50
Net cash provided by (used in) operating activities21924336-2356443271771015501,834810-501,407
Purchases of property and equipment-----------117150
Acquisition of businesses, net of cash acquired60227385-374155271,07096907--
Other31-2-3--3-23-06-10-26
Net cash used in investing activities-126-10-44-442-116-452-654-1,180-147-209-952-116-156
Dividends paid---523344260772150115130
Repurchases of common stock282-97-66153-125621
Increase (Decrease) in Outstanding Checks, Financing Activities14-276028-82-21-1-2-31-9
Proceeds from (Repayments of) Lines of Credit-----------97-3
Repurchases of common stock282-97-66153-125621
Principal payments on long-term debt12131764------12974
Repurchases of common stock for tax withholdings on equity awards----109106815101119
Proceeds from issuance of common stock37526845513138-
Proceeds from (Repayments of) Lines of Credit-----------97-3
Repurchases of common stock for tax withholdings on equity awards----109106815101119
Principal payments on long-term debt12131764------12974
Net transfer of cash and cash equivalents to Concentrix----------150--
Borrowings on long-term debt----------2,500-52
Cash paid for debt issuance costs----------42--
Other------1--1-0--4-10
Net cash used in financing activities-114-137-8702-3551806391,001-632-292-393-276-786
Effect of exchange rate changes on cash, cash equivalents and restricted cash------8-17-25-39-3146
Net increase (decrease) in cash, cash equivalents and restricted cash------170-95-2311,338-574-472511
Interest paid on borrowings-------89156121117221318
Income taxes paid66718887141102137145236180174178283
Stock Issued----------5,614--
Net assets transferred to Concentrix----------2,323--