Net Cash Provided by (Used in) Operating Activities of TD SYNNEX CORP from 30 Nov 2010 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
TD SYNNEX CORP annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Nov 2010 to 30 Nov 2025.
  • TD SYNNEX CORP Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Feb 2025 was $747,997,000, a 294% decline year-over-year.
  • TD SYNNEX CORP annual Net Cash Provided by (Used in) Operating Activities for 2025 was $1,531,704,000, a 26% increase from 2024.
  • TD SYNNEX CORP annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,217,724,000, a 13% decline from 2023.
  • TD SYNNEX CORP annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,407,373,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

TD SYNNEX CORP Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,531,704,000 +$313,980,000 +26% 01 Dec 2024 30 Nov 2025 10-K 27 Jan 2026 2025 FY
2024 $1,217,724,000 -$189,649,000 -13% 01 Dec 2023 30 Nov 2024 10-K 27 Jan 2026 2025 FY
2023 $1,407,373,000 +$1,456,977,000 01 Dec 2022 30 Nov 2023 10-K 27 Jan 2026 2025 FY
2022 $49,604,000 -$859,391,000 -106% 01 Dec 2021 30 Nov 2022 10-K 24 Jan 2025 2024 FY
2021 $809,787,000 -$1,024,579,000 -56% 01 Dec 2020 30 Nov 2021 10-K 26 Jan 2024 2023 FY
2020 $1,834,366,000 +$1,284,447,000 +234% 01 Dec 2019 30 Nov 2020 10-K 24 Jan 2023 2022 FY
2019 $549,919,000 +$449,213,000 +446% 01 Dec 2018 30 Nov 2019 10-K 28 Jan 2022 2021 FY
2018 $100,706,000 -$76,058,000 -43% 01 Dec 2017 30 Nov 2018 8-K 01 Sep 2021
2017 $176,764,000 -$147,940,000 -46% 01 Dec 2016 30 Nov 2017 10-K 29 Jan 2020 2019 FY
2016 $324,704,000 -$316,640,000 -49% 01 Dec 2015 30 Nov 2016 10-K 28 Jan 2019 2018 FY
2015 $641,344,000 +$876,116,000 01 Dec 2014 30 Nov 2015 10-K 29 Jan 2018 2017 FY
2014 $234,772,000 -$270,479,000 -757% 01 Dec 2013 30 Nov 2014 10-K 26 Jan 2017 2016 FY
2013 $35,707,000 -$207,086,000 -85% 01 Dec 2012 30 Nov 2013 10-K 28 Jan 2016 2015 FY
2012 $242,793,000 +$23,640,000 +11% 01 Dec 2011 30 Nov 2012 10-K 29 Jan 2015 2014 FY
2011 $219,153,000 +$285,054,000 01 Dec 2010 30 Nov 2011 10-K 27 Jan 2014 2013 FY
2010 $65,901,000 01 Dec 2009 30 Nov 2010 10-K 28 Jan 2013 2012 FY

TD SYNNEX CORP Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $747,997,000 -$1,132,706,000 -294% 01 Dec 2024 28 Feb 2025 10-Q 02 Apr 2025 2025 Q1
Q1 2024 $384,709,000 +$487,504,000 01 Dec 2023 29 Feb 2024 10-Q 02 Apr 2025 2025 Q1
Q1 2023 $102,795,000 +$1,217,653,000 +92% 01 Dec 2022 28 Feb 2023 10-Q 04 Apr 2024 2024 Q1
Q1 2022 $1,320,448,000 -$1,345,425,000 -5387% 01 Dec 2021 28 Feb 2022 10-Q 05 Apr 2023 2023 Q1
Q1 2021 $24,977,000 -$33,164,000 -57% 01 Dec 2020 28 Feb 2021 10-Q 05 Apr 2022 2022 Q1
Q1 2020 $58,141,000 +$216,441,000 01 Dec 2019 29 Feb 2020 10-Q 08 Apr 2021 2021 Q1
Q1 2019 $158,300,000 -$152,626,000 -2690% 01 Dec 2018 28 Feb 2019 10-Q 07 Apr 2020 2020 Q1
Q1 2018 $5,674,000 +$179,956,000 +97% 01 Dec 2017 28 Feb 2018 10-Q 09 Apr 2019 2019 Q1
Q1 2017 $185,630,000 -$328,973,000 -230% 01 Dec 2016 28 Feb 2017 10-Q 06 Apr 2018 2018 Q1
Q1 2016 $143,343,000 -$64,832,000 -31% 01 Dec 2015 29 Feb 2016 10-Q 04 Apr 2017 2017 Q1
Q1 2015 $208,175,000 +$243,193,000 01 Dec 2014 28 Feb 2015 10-Q 07 Apr 2016 2016 Q1
Q1 2014 $35,018,000 -$75,923,000 -186% 01 Dec 2013 28 Feb 2014 10-Q 07 Apr 2015 2015 Q1
Q1 2013 $40,905,000 -$33,273,000 -45% 01 Dec 2012 28 Feb 2013 10-Q 08 Apr 2014 2014 Q1
Q1 2012 $74,178,000 +$14,755,000 +25% 01 Dec 2011 29 Feb 2012 10-Q 04 Apr 2013 2013 Q1
Q1 2011 $59,423,000 01 Dec 2010 28 Feb 2011 10-Q 06 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.