TD SYNNEX CORPSNX
Market cap
$12.6B
P/E ratio
| 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 | Nov 30, 2024 | |
| Net income | 151 | 153 | 152 | 180 | 209 | 235 | 301 | 301 | 501 | 529 | 395 | 651 | 627 | 689 |
| Depreciation and amortization | - | - | - | - | - | 121 | 160 | 225 | 372 | 342 | 152 | 463 | 418 | 408 |
| Share-based compensation | 8 | 8 | 9 | 14 | 14 | 14 | 17 | 23 | 28 | 33 | 53 | 91 | 85 | 69 |
| Provision for doubtful accounts | 7 | -2 | 3 | 6 | 1 | - | 8 | 7 | 35 | 49 | -8 | 35 | 45 | 1 |
| Deferred income taxes | - | - | - | 27 | 5 | 7 | 25 | 47 | 18 | 49 | 0 | 92 | 92 | 29 |
| Impairment of long-lived assets | - | - | - | - | - | - | - | - | - | - | 22 | 5 | - | - |
| Other | - | - | - | - | - | -3 | -5 | 2 | -10 | -12 | -3 | -4 | 3 | -3 |
| Accounts receivable, net | -39 | 113 | 187 | 528 | -293 | -98 | 478 | 513 | 327 | -13 | 517 | 1,498 | 657 | 196 |
| Receivables from vendors, net | - | - | - | - | - | - | - | - | 26 | -80 | 114 | -241 | 127 | 7 |
| Inventories | -28 | -49 | 155 | 330 | -40 | 410 | 243 | 368 | 153 | 129 | 1,030 | 2,637 | -2,032 | 1,215 |
| Accounts payable | -50 | 107 | 186 | 205 | -26 | 266 | 342 | 382 | 98 | 685 | 1,855 | 2,376 | -972 | 1,930 |
| Other operating assets and liabilities | - | - | - | - | - | -20 | -99 | -94 | -46 | -263 | 7 | -311 | -50 | 436 |
| Net cash provided by (used in) operating activities | 219 | 243 | 36 | -235 | 644 | 327 | 177 | 101 | 550 | 1,834 | 810 | -50 | 1,407 | 1,218 |
| Proceeds from sale of fixed assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 43 |
| Purchases of property and equipment | - | - | - | - | - | - | - | - | - | - | - | 117 | 150 | 175 |
| Acquisition of businesses, net of cash acquired | 60 | 2 | 27 | 385 | -37 | 415 | 527 | 1,070 | 9 | 6 | 907 | - | - | 44 |
| Payments for (Proceeds from) Hedge, Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 |
| Other | 3 | 1 | -2 | -3 | - | -3 | -2 | 3 | -0 | 6 | -10 | -2 | 6 | 3 |
| Net cash used in investing activities | -126 | -10 | -44 | -442 | -116 | -452 | -654 | -1,180 | -147 | -209 | -952 | -116 | -156 | -194 |
| Dividends paid | - | - | - | 5 | 23 | 34 | 42 | 60 | 77 | 21 | 50 | 115 | 130 | 138 |
| Increase (Decrease) in Outstanding Checks, Financing Activities | 14 | -27 | 60 | 28 | -82 | -2 | 1 | -1 | -2 | -3 | 1 | - | 9 | 12 |
| Repurchases of common stock | 2 | 8 | 2 | - | 9 | 7 | - | 66 | 15 | 3 | - | 125 | 621 | 612 |
| Repurchases of common stock for tax withholdings on equity awards | - | - | - | - | 10 | 9 | 10 | 6 | 8 | 15 | 10 | 11 | 19 | 25 |
| Proceeds from (Repayments of) Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | 97 | -3 | -40 |
| Principal payments on long-term debt | 121 | 3 | 1 | 7 | 64 | - | - | - | - | - | - | 129 | 74 | 1,486 |
| Borrowings on long-term debt | - | - | - | - | - | - | - | - | - | - | 2,500 | - | 52 | 1,349 |
| Cash paid for debt issuance costs | - | - | - | - | - | - | - | - | - | - | 42 | - | - | 14 |
| Other | - | - | - | - | - | -1 | - | -1 | -0 | - | -4 | -1 | 0 | - |
| Net cash used in financing activities | -114 | -137 | -8 | 702 | -355 | 180 | 639 | 1,001 | -632 | -292 | -393 | -276 | -786 | -953 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | 8 | -17 | -2 | 5 | -39 | -31 | 46 | -45 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | 170 | -95 | -231 | 1,338 | -574 | -472 | 511 | 26 |
| Interest paid on borrowings | - | - | - | - | - | - | - | 89 | 156 | 121 | 117 | 221 | 318 | 359 |
| Income taxes paid | 66 | 71 | 88 | 87 | 141 | 102 | 137 | 145 | 236 | 180 | 174 | 178 | 283 | 241 |