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Report an ErrorQuarterly report 2024-Q3
added 10-03-2024
SYNNEX Corporation Cash Flow 2011-2024 | SNX
Annual Cash Flow SYNNEX Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.41 B | -49.6 M | 810 M | 1.83 B | 550 M | 101 M | 177 M | 325 M | 641 M | -235 M | 35.7 M | 243 M | 219 M |
Depreciation & Amortization |
418 M | 463 M | 152 M | 342 M | 372 M | 225 M | 160 M | 121 M | 104 M | 91.7 M | 24.5 M | 24.6 M | 24.7 M |
Accounts Payables |
13.3 B | 14 B | 12 B | 3.75 B | 3.15 B | 3.03 B | 2.63 B | 1.68 B | 1.45 B | 1.59 B | 1.35 B | 1.11 B | 1.04 B |
Accounts Receivables |
10.3 B | 9.42 B | 8.31 B | 2.79 B | 3.93 B | 3.86 B | 2.85 B | 1.76 B | 1.76 B | 2.09 B | 1.59 B | 1.4 B | 1.14 B |
Total Inventories |
7.15 B | 9.07 B | 6.64 B | 2.68 B | 2.55 B | 2.52 B | 2.16 B | 1.74 B | 1.33 B | 1.4 B | 1.1 B | 923 M | 975 M |
All numbers in USD currency
Quarterly Cash Flow SYNNEX Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 385 M | - | - | -103 M | - | -352 M | - | -1.32 B | - | 249 M | 304 M | 25 M | - | 1.55 B | 1.23 B | 58.1 M | - | 202 M | -47.4 M | -158 M | - | -40.4 M | 62.7 M | -5.67 M | - | -80.2 M | -146 M | -186 M | - | 274 M | 284 M | 143 M | - | 557 M | 336 M | 208 M | - | -247 M | -200 M | -35 M | - | 118 M | 91.5 M | 40.9 M | - | 219 M | 122 M | 74.2 M | - | 116 M | 162 M | 59.4 M |
Depreciation & Amortization |
- | - | 101 M | - | - | 105 M | - | 357 M | - | 156 M | - | 46.8 M | 31.5 M | 15.6 M | - | 251 M | 167 M | 84.9 M | - | 281 M | 190 M | 94.4 M | - | 146 M | 97.5 M | 48.6 M | - | 108 M | 71.4 M | 35.9 M | - | 15.4 M | 16.7 M | 26.2 M | - | 35.3 M | 22.3 M | 11.2 M | - | 25.2 M | 14.9 M | 5.66 M | - | 12.3 M | 8.27 M | 4.28 M | - | 12.4 M | 8.2 M | 4.04 M | - | 12 M | 8.3 M | 3.98 M |
Accounts Payables |
13.9 B | 12.1 B | 12.4 B | 12.5 B | 12.1 B | 13 B | 14 B | 13.7 B | 12.5 B | 12.2 B | 12 B | 3.22 B | 3.5 B | 12 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 3.1 B | 3.15 B | 3.15 B | 3.15 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B |
Accounts Receivables |
10 B | 8.85 B | 8.9 B | 8.89 B | 8.38 B | 9.36 B | 9.42 B | 8.11 B | 7.85 B | 8.73 B | 8.31 B | 2.23 B | 2.45 B | 8.31 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 3 B | 3.93 B | 3.93 B | 3.93 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B |
Total Inventories |
7.67 B | 7.1 B | 7.09 B | 7.46 B | 7.8 B | 8.37 B | 9.07 B | 9.76 B | 8.43 B | 7.88 B | 6.64 B | 2.87 B | 2.68 B | 6.64 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 923 M | 923 M | 923 M | 923 M | 975 M | 975 M | 975 M | 975 M |
All numbers in USD currency