TD SYNNEX CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$786M -$510M -185% Dec 1, 2022 Nov 30, 2023 10-K 2024-01-26
2022 -$276M +$117M +29.8% Dec 1, 2021 Nov 30, 2022 10-K 2024-01-26
2021 -$393M -$101M -34.6% Dec 1, 2020 Nov 30, 2021 10-K 2024-01-26
2020 -$292M +$340M +53.8% Dec 1, 2019 Nov 30, 2020 10-K 2023-01-24
2019 -$632M -$1.63B -163% Dec 1, 2018 Nov 30, 2019 10-K 2022-01-28
2018 $1B +$362M +56.8% Dec 1, 2017 Nov 30, 2018 8-K 2021-09-01
2017 $639M +$459M +255% Dec 1, 2016 Nov 30, 2017 10-K 2020-01-29
2016 $180M +$535M Dec 1, 2015 Nov 30, 2016 10-K 2019-01-28
2015 -$355M -$1.06B -151% Dec 1, 2014 Nov 30, 2015 10-K 2018-01-29
2014 $702M +$710M Dec 1, 2013 Nov 30, 2014 10-K 2017-01-26
2013 -$8.37M +$129M +93.9% Dec 1, 2012 Nov 30, 2013 10-K 2016-01-28
2012 -$137M -$23M -20.1% Dec 1, 2011 Nov 30, 2012 10-K 2015-01-29
2011 -$114M -$208M -222% Dec 1, 2010 Nov 30, 2011 10-K 2014-01-27
2010 $93.8M Dec 1, 2009 Nov 30, 2010 10-K 2013-01-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.