Net Cash Provided by (Used in) Financing Activities in USD of TD SYNNEX CORP from 2010 to Q1 2025

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 change rate from 2010 to Q1 2025.
  • TD SYNNEX CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Feb 2025 was $289M.
  • TD SYNNEX CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$953M, a 21.3% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $289M +$600M 01 Dec 2024 28 Feb 2025 10-Q 02 Apr 2025
Q1 2024 -$311M -$441M -340% 01 Dec 2023 29 Feb 2024 10-Q 02 Apr 2025
Q1 2023 $130M -$725M -84.8% 01 Dec 2022 28 Feb 2023 10-Q 04 Apr 2024
Q1 2022 $854M +$1B 01 Dec 2021 28 Feb 2022 10-Q 05 Apr 2023
Q1 2021 -$147M -$215M -318% 01 Dec 2020 28 Feb 2021 10-Q 05 Apr 2022
Q1 2020 $67.6M +$94.7M 01 Dec 2019 29 Feb 2020 10-Q 08 Apr 2021
Q1 2019 -$27.1M +$119M +81.5% 01 Dec 2018 28 Feb 2019 10-Q 07 Apr 2020
Q1 2018 -$146M -$179M -552% 01 Dec 2017 28 Feb 2018 10-Q 09 Apr 2019
Q1 2017 $32.4M +$83.5M 01 Dec 2016 28 Feb 2017 10-Q 06 Apr 2018
Q1 2016 -$51.1M +$169M +76.7% 01 Dec 2015 29 Feb 2016 10-Q 04 Apr 2017
Q1 2015 -$220M -$638M -152% 01 Dec 2014 28 Feb 2015 10-Q 07 Apr 2016
Q1 2014 $419M +$394M +1627% 01 Dec 2013 28 Feb 2014 10-Q 07 Apr 2015
Q1 2013 $24.2M +$104M 01 Dec 2012 28 Feb 2013 10-Q 08 Apr 2014
Q1 2012 -$79.6M -$107M -390% 01 Dec 2011 29 Feb 2012 10-Q 04 Apr 2013
Q1 2011 $27.4M 01 Dec 2010 28 Feb 2011 10-Q 06 Apr 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$953M -$167M -21.3% 01 Dec 2023 30 Nov 2024 10-K 24 Jan 2025
2023 -$786M -$510M -185% 01 Dec 2022 30 Nov 2023 10-K 24 Jan 2025
2022 -$276M +$117M +29.8% 01 Dec 2021 30 Nov 2022 10-K 24 Jan 2025
2021 -$393M -$101M -34.6% 01 Dec 2020 30 Nov 2021 10-K 26 Jan 2024
2020 -$292M +$340M +53.8% 01 Dec 2019 30 Nov 2020 10-K 24 Jan 2023
2019 -$632M -$1.63B -163% 01 Dec 2018 30 Nov 2019 10-K 28 Jan 2022
2018 $1B +$362M +56.8% 01 Dec 2017 30 Nov 2018 8-K 01 Sep 2021
2017 $639M +$459M +255% 01 Dec 2016 30 Nov 2017 10-K 29 Jan 2020
2016 $180M +$535M 01 Dec 2015 30 Nov 2016 10-K 28 Jan 2019
2015 -$355M -$1.06B -151% 01 Dec 2014 30 Nov 2015 10-K 29 Jan 2018
2014 $702M +$710M 01 Dec 2013 30 Nov 2014 10-K 26 Jan 2017
2013 -$8.37M +$129M +93.9% 01 Dec 2012 30 Nov 2013 10-K 28 Jan 2016
2012 -$137M -$23M -20.1% 01 Dec 2011 30 Nov 2012 10-K 29 Jan 2015
2011 -$114M -$208M -222% 01 Dec 2010 30 Nov 2011 10-K 27 Jan 2014
2010 $93.8M 01 Dec 2009 30 Nov 2010 10-K 28 Jan 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.