TD SYNNEX CORP Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Td Synnex Corp quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2015 to 2023.
  • Td Synnex Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending February 29, 2024 was -$2.83M, a 117% decline year-over-year.
  • Td Synnex Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $511M.
  • Td Synnex Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$472M, a 17.8% increase from 2021.
  • Td Synnex Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$574M, a 143% decline from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $511M +$983M Dec 1, 2022 Nov 30, 2023 10-K 2024-01-26
2022 -$472M +$102M +17.8% Dec 1, 2021 Nov 30, 2022 10-K 2024-01-26
2021 -$574M -$1.91B -143% Dec 1, 2020 Nov 30, 2021 10-K 2024-01-26
2020 $1.34B +$1.57B Dec 1, 2019 Nov 30, 2020 10-K 2023-01-24
2019 -$231M -$136M -144% Dec 1, 2018 Nov 30, 2019 10-K 2022-01-28
2018 -$94.7M -$264M -156% Dec 1, 2017 Nov 30, 2018 8-K 2021-09-01
2017 $170M +$207M Dec 1, 2016 Nov 30, 2017 10-K 2020-01-29
2016 -$37.5M -$248M -118% Dec 1, 2015 Nov 30, 2016 10-K 2019-01-28
2015 $210M Dec 1, 2014 Nov 30, 2015 10-K 2018-01-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.