TD SYNNEX CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Td Synnex Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Td Synnex Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending February 29, 2024 was -$311M, a 340% decline year-over-year.
  • Td Synnex Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$786M, a 185% decline from 2022.
  • Td Synnex Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$276M, a 29.8% increase from 2021.
  • Td Synnex Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$393M, a 34.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$311M -$441M -340% Dec 1, 2023 Feb 29, 2024 10-Q 2024-04-04
Q1 2023 $130M -$725M -84.8% Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-04
Q1 2022 $854M +$1B Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-05
Q1 2021 -$147M -$215M -318% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-05
Q1 2020 $67.6M +$94.7M Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-08
Q1 2019 -$27.1M +$119M +81.5% Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-07
Q1 2018 -$146M -$179M -552% Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-09
Q1 2017 $32.4M +$83.5M Dec 1, 2016 Feb 28, 2017 10-Q 2018-04-06
Q1 2016 -$51.1M +$169M +76.7% Dec 1, 2015 Feb 29, 2016 10-Q 2017-04-04
Q1 2015 -$220M -$638M -152% Dec 1, 2014 Feb 28, 2015 10-Q 2016-04-07
Q1 2014 $419M +$394M +1627% Dec 1, 2013 Feb 28, 2014 10-Q 2015-04-07
Q1 2013 $24.2M +$104M Dec 1, 2012 Feb 28, 2013 10-Q 2014-04-08
Q1 2012 -$79.6M -$107M -390% Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-04
Q1 2011 $27.4M Dec 1, 2010 Feb 28, 2011 10-Q 2012-04-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.