Net Cash Provided by (Used in) Operating Activities in USD of TD SYNNEX CORP from 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to Q1 2025.
  • TD SYNNEX CORP Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Feb 2025 was -$748M, a 294% decline year-over-year.
  • TD SYNNEX CORP annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.22B, a 13.5% decline from 2023.
  • TD SYNNEX CORP annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.41B.
  • TD SYNNEX CORP annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$49.6M, a 106% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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
Q1 2025 -$748M -$1.13B -294% 01 Dec 2024 28 Feb 2025 10-Q 02 Apr 2025
Q1 2024 $385M +$488M 01 Dec 2023 29 Feb 2024 10-Q 02 Apr 2025
Q1 2023 -$103M +$1.22B +92.2% 01 Dec 2022 28 Feb 2023 10-Q 04 Apr 2024
Q1 2022 -$1.32B -$1.35B -5387% 01 Dec 2021 28 Feb 2022 10-Q 05 Apr 2023
Q1 2021 $25M -$33.2M -57% 01 Dec 2020 28 Feb 2021 10-Q 05 Apr 2022
Q1 2020 $58.1M +$216M 01 Dec 2019 29 Feb 2020 10-Q 08 Apr 2021
Q1 2019 -$158M -$153M -2690% 01 Dec 2018 28 Feb 2019 10-Q 07 Apr 2020
Q1 2018 -$5.67M +$180M +96.9% 01 Dec 2017 28 Feb 2018 10-Q 09 Apr 2019
Q1 2017 -$186M -$329M -230% 01 Dec 2016 28 Feb 2017 10-Q 06 Apr 2018
Q1 2016 $143M -$64.8M -31.1% 01 Dec 2015 29 Feb 2016 10-Q 04 Apr 2017
Q1 2015 $208M +$243M 01 Dec 2014 28 Feb 2015 10-Q 07 Apr 2016
Q1 2014 -$35M -$75.9M -186% 01 Dec 2013 28 Feb 2014 10-Q 07 Apr 2015
Q1 2013 $40.9M -$33.3M -44.9% 01 Dec 2012 28 Feb 2013 10-Q 08 Apr 2014
Q1 2012 $74.2M +$14.8M +24.8% 01 Dec 2011 29 Feb 2012 10-Q 04 Apr 2013
Q1 2011 $59.4M 01 Dec 2010 28 Feb 2011 10-Q 06 Apr 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.22B -$190M -13.5% 01 Dec 2023 30 Nov 2024 10-K 24 Jan 2025
2023 $1.41B +$1.46B 01 Dec 2022 30 Nov 2023 10-K 24 Jan 2025
2022 -$49.6M -$859M -106% 01 Dec 2021 30 Nov 2022 10-K 24 Jan 2025
2021 $810M -$1.02B -55.9% 01 Dec 2020 30 Nov 2021 10-K 26 Jan 2024
2020 $1.83B +$1.28B +234% 01 Dec 2019 30 Nov 2020 10-K 24 Jan 2023
2019 $550M +$449M +446% 01 Dec 2018 30 Nov 2019 10-K 28 Jan 2022
2018 $101M -$76.1M -43% 01 Dec 2017 30 Nov 2018 8-K 01 Sep 2021
2017 $177M -$148M -45.6% 01 Dec 2016 30 Nov 2017 10-K 29 Jan 2020
2016 $325M -$317M -49.4% 01 Dec 2015 30 Nov 2016 10-K 28 Jan 2019
2015 $641M +$876M 01 Dec 2014 30 Nov 2015 10-K 29 Jan 2018
2014 -$235M -$270M -757% 01 Dec 2013 30 Nov 2014 10-K 26 Jan 2017
2013 $35.7M -$207M -85.3% 01 Dec 2012 30 Nov 2013 10-K 28 Jan 2016
2012 $243M +$23.6M +10.8% 01 Dec 2011 30 Nov 2012 10-K 29 Jan 2015
2011 $219M +$285M 01 Dec 2010 30 Nov 2011 10-K 27 Jan 2014
2010 -$65.9M 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.