AVNET INC (AVT) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect USD 2017 - 2023

Historical data

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
Avnet Inc quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2017 to 2023.
  • Avnet Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending September 30, 2023 was -$9.55 M, a 86.9% increase year-over-year.
  • Avnet Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $135 M.
  • Avnet Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$46 M, a 83.4% increase from 2021.
  • Avnet Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$277 M.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$9.55 M +$63.3 M +86.9% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-03
Q3 2022 -$72.8 M -$172 M -173% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-03
Q3 2021 $99.4 M +$93.4 M +1552% Jul 4, 2021 Oct 2, 2021 10-Q 2022-10-28
Q3 2020 $6.02 M -$112 M -94.9% Jun 28, 2020 Oct 3, 2020 10-Q 2021-10-29
Q3 2019 $118 M +$373 M Jun 30, 2019 Sep 28, 2019 10-Q 2020-10-30
Q3 2018 -$255 M +$41.4 M +14% Jul 1, 2018 Sep 29, 2018 10-Q 2019-10-25
Q3 2017 -$297 M Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.