US Stock MarketDetailed Quotes

SNX TD Synnex

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  • 144.420
  • +2.820+1.99%
Close Feb 14 16:00 ET
  • 143.010
  • -1.410-0.98%
Pre 04:28 ET
12.23BMarket Cap18.17P/E (TTM)

TD Synnex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.48%1.22B
166.74%561.94M
-34.83%385.78M
-116.21%-114.71M
474.25%384.71M
2,937.22%1.41B
-30.29%210.67M
979.43%591.96M
-31.70%707.55M
92.22%-102.8M
Net income from continuing operations
9.92%689.09M
3.87%194.8M
28.22%178.56M
7.90%143.61M
3.06%172.13M
-3.75%626.91M
-15.23%187.54M
-6.43%139.26M
-10.63%133.09M
26.22%167.02M
Depreciation and amortization
-2.58%407.53M
-0.93%102.44M
-6.74%98.19M
1.27%106.29M
-3.88%100.62M
-9.72%418.32M
-3.11%103.4M
3.71%105.29M
5.35%104.95M
-32.68%104.68M
Deferred tax
68.54%-28.81M
----
----
----
----
0.88%-91.57M
----
----
----
----
Other non cash items
195.57%2.64M
-328.97%-6.29M
145.35%3.29M
869.19%4.47M
-49.70%1.17M
-163.00%-2.76M
205.21%2.75M
-498.13%-7.25M
-133.33%-581K
-32.07%2.33M
Change In working capital
-76.37%77.22M
1,128.66%278.88M
-71.41%92.46M
-185.94%-376.23M
120.16%82.11M
127.07%326.75M
-209.88%-27.11M
194.89%323.39M
-42.18%437.79M
75.28%-407.31M
-Change in receivables
74.20%-202.22M
59.61%-614.06M
-250.55%-1.1B
-87.67%124.72M
3,421.62%1.39B
37.64%-783.68M
-38.52%-1.52B
40.33%-314.45M
30.70%1.01B
109.71%39.46M
-Change in inventory
-159.76%-1.21B
-321.47%-726M
-240.65%-513.34M
-102.90%-17.34M
-94.31%42.18M
177.07%2.03B
-54.30%327.81M
124.49%364.99M
196.49%598.45M
159.59%740.96M
-Change in payables and accrued expense
298.64%1.93B
82.03%1.47B
462.75%1.61B
76.26%-219.14M
18.70%-926.84M
-140.90%-971.75M
419.45%805.38M
-81.66%286.12M
-280.51%-923.21M
-861.36%-1.14B
-Change in other working capital
-973.11%-436.31M
-57.53%152.89M
838.34%97.96M
-6.17%-264.47M
-786.51%-422.69M
-83.91%49.97M
44.03%360.01M
-111.35%-13.27M
-370.94%-249.09M
67.80%-47.68M
Cash from discontinued investing activities
Operating cash flow
-13.48%1.22B
166.74%561.94M
-34.83%385.78M
-116.21%-114.71M
474.25%384.71M
2,937.22%1.41B
-30.29%210.67M
979.43%591.96M
-31.70%707.55M
92.22%-102.8M
Investing cash flow
Cash flow from continuing investing activities
-23.93%-193.84M
71.64%-12.27M
-66.14%-80.78M
-8.43%-32.89M
-98.53%-67.91M
-35.41%-156.41M
-12.27%-43.25M
-60.30%-48.62M
-41.51%-30.33M
-35.65%-34.21M
Net PPE purchase and sale
11.86%-132.22M
85.51%-6.17M
-18.42%-47.14M
-24.70%-37.82M
-10.22%-41.09M
-28.16%-150.01M
-10.55%-42.59M
-24.32%-39.81M
-42.51%-30.33M
-47.83%-37.28M
Net business purchase and sale
---43.68M
---11.26M
---6.18M
--2.21M
---28.44M
--0
--0
--0
--0
--0
Net investment purchase and sale
-2,569.06%-14.84M
--0
----
----
----
---556K
--0
----
----
----
Net other investing changes
47.01%-3.1M
877.11%5.16M
-52.76%-12.61M
--2.73M
-47.22%1.62M
-479.49%-5.85M
---664K
-588.17%-8.26M
--0
--3.07M
Cash from discontinued investing activities
Investing cash flow
-23.93%-193.84M
71.64%-12.27M
-66.14%-80.78M
-8.43%-32.89M
-98.53%-67.91M
-35.41%-156.41M
-12.27%-43.25M
-60.30%-48.62M
-41.51%-30.33M
-35.65%-34.21M
Financing cash flow
Cash flow from continuing financing activities
-21.28%-953.1M
21.72%-297.66M
-302.41%-637.95M
177.99%293.72M
-340.23%-311.21M
-185.16%-785.88M
-226.84%-380.26M
-441.15%-158.53M
61.74%-376.63M
-84.84%129.55M
Net issuance payments of debt
-602.22%-176.55M
-4,616.38%-145.61M
-2,159.53%-550.17M
307.37%593.49M
-126.32%-74.26M
21.76%-25.14M
107.55%3.22M
-185.90%-24.35M
69.17%-286.2M
-69.01%282.18M
Net common stock issuance
0.97%-624.6M
66.47%-118.03M
48.36%-52.41M
-337.49%-252.86M
-68.56%-201.3M
-393.37%-630.74M
-685.08%-352.01M
-257.19%-101.5M
-110.40%-57.8M
-340.37%-119.42M
Cash dividends paid
-5.91%-138.08M
-8.13%-34.03M
-4.68%-34.21M
-3.57%-34.19M
-7.35%-35.65M
-13.42%-130.37M
-9.31%-31.47M
-14.43%-32.68M
-14.76%-33.01M
-15.20%-33.21M
Net other financing activities
-3,798.40%-13.87M
--0
---1.15M
----
----
156.39%375K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-21.28%-953.1M
21.72%-297.66M
-302.41%-637.95M
177.99%293.72M
-340.23%-311.21M
-185.16%-785.88M
-226.84%-380.26M
-441.15%-158.53M
61.74%-376.63M
-84.84%129.55M
Net cash flow
Beginning cash position
97.72%1.03B
-31.73%853.92M
37.74%1.17B
91.17%1.03B
97.72%1.03B
-47.45%522.86M
256.40%1.25B
63.31%852.08M
5.66%539.29M
-47.45%522.86M
Current changes in cash
-84.78%70.79M
218.40%252.01M
-186.52%-332.95M
-51.38%146.13M
175.01%5.59M
205.53%465.08M
-244.48%-212.85M
403.14%384.8M
899.07%300.58M
98.48%-7.46M
Effect of exchange rate changes
-198.57%-45.18M
-995.20%-46.56M
-5.50%13.22M
-128.05%-3.43M
-135.26%-8.42M
246.20%45.84M
-117.31%-4.25M
131.92%13.99M
165.16%12.21M
258.46%23.88M
End cash Position
2.48%1.06B
2.48%1.06B
-31.73%853.92M
37.74%1.17B
91.17%1.03B
97.72%1.03B
97.72%1.03B
256.40%1.25B
63.31%852.08M
5.66%539.29M
Free cash flow
-17.08%1.04B
205.14%512.88M
-38.67%338.64M
-122.52%-152.53M
345.32%343.62M
854.48%1.26B
-36.25%168.08M
655.86%552.15M
-33.26%677.21M
89.59%-140.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.48%1.22B166.74%561.94M-34.83%385.78M-116.21%-114.71M474.25%384.71M2,937.22%1.41B-30.29%210.67M979.43%591.96M-31.70%707.55M92.22%-102.8M
Net income from continuing operations 9.92%689.09M3.87%194.8M28.22%178.56M7.90%143.61M3.06%172.13M-3.75%626.91M-15.23%187.54M-6.43%139.26M-10.63%133.09M26.22%167.02M
Depreciation and amortization -2.58%407.53M-0.93%102.44M-6.74%98.19M1.27%106.29M-3.88%100.62M-9.72%418.32M-3.11%103.4M3.71%105.29M5.35%104.95M-32.68%104.68M
Deferred tax 68.54%-28.81M----------------0.88%-91.57M----------------
Other non cash items 195.57%2.64M-328.97%-6.29M145.35%3.29M869.19%4.47M-49.70%1.17M-163.00%-2.76M205.21%2.75M-498.13%-7.25M-133.33%-581K-32.07%2.33M
Change In working capital -76.37%77.22M1,128.66%278.88M-71.41%92.46M-185.94%-376.23M120.16%82.11M127.07%326.75M-209.88%-27.11M194.89%323.39M-42.18%437.79M75.28%-407.31M
-Change in receivables 74.20%-202.22M59.61%-614.06M-250.55%-1.1B-87.67%124.72M3,421.62%1.39B37.64%-783.68M-38.52%-1.52B40.33%-314.45M30.70%1.01B109.71%39.46M
-Change in inventory -159.76%-1.21B-321.47%-726M-240.65%-513.34M-102.90%-17.34M-94.31%42.18M177.07%2.03B-54.30%327.81M124.49%364.99M196.49%598.45M159.59%740.96M
-Change in payables and accrued expense 298.64%1.93B82.03%1.47B462.75%1.61B76.26%-219.14M18.70%-926.84M-140.90%-971.75M419.45%805.38M-81.66%286.12M-280.51%-923.21M-861.36%-1.14B
-Change in other working capital -973.11%-436.31M-57.53%152.89M838.34%97.96M-6.17%-264.47M-786.51%-422.69M-83.91%49.97M44.03%360.01M-111.35%-13.27M-370.94%-249.09M67.80%-47.68M
Cash from discontinued investing activities
Operating cash flow -13.48%1.22B166.74%561.94M-34.83%385.78M-116.21%-114.71M474.25%384.71M2,937.22%1.41B-30.29%210.67M979.43%591.96M-31.70%707.55M92.22%-102.8M
Investing cash flow
Cash flow from continuing investing activities -23.93%-193.84M71.64%-12.27M-66.14%-80.78M-8.43%-32.89M-98.53%-67.91M-35.41%-156.41M-12.27%-43.25M-60.30%-48.62M-41.51%-30.33M-35.65%-34.21M
Net PPE purchase and sale 11.86%-132.22M85.51%-6.17M-18.42%-47.14M-24.70%-37.82M-10.22%-41.09M-28.16%-150.01M-10.55%-42.59M-24.32%-39.81M-42.51%-30.33M-47.83%-37.28M
Net business purchase and sale ---43.68M---11.26M---6.18M--2.21M---28.44M--0--0--0--0--0
Net investment purchase and sale -2,569.06%-14.84M--0---------------556K--0------------
Net other investing changes 47.01%-3.1M877.11%5.16M-52.76%-12.61M--2.73M-47.22%1.62M-479.49%-5.85M---664K-588.17%-8.26M--0--3.07M
Cash from discontinued investing activities
Investing cash flow -23.93%-193.84M71.64%-12.27M-66.14%-80.78M-8.43%-32.89M-98.53%-67.91M-35.41%-156.41M-12.27%-43.25M-60.30%-48.62M-41.51%-30.33M-35.65%-34.21M
Financing cash flow
Cash flow from continuing financing activities -21.28%-953.1M21.72%-297.66M-302.41%-637.95M177.99%293.72M-340.23%-311.21M-185.16%-785.88M-226.84%-380.26M-441.15%-158.53M61.74%-376.63M-84.84%129.55M
Net issuance payments of debt -602.22%-176.55M-4,616.38%-145.61M-2,159.53%-550.17M307.37%593.49M-126.32%-74.26M21.76%-25.14M107.55%3.22M-185.90%-24.35M69.17%-286.2M-69.01%282.18M
Net common stock issuance 0.97%-624.6M66.47%-118.03M48.36%-52.41M-337.49%-252.86M-68.56%-201.3M-393.37%-630.74M-685.08%-352.01M-257.19%-101.5M-110.40%-57.8M-340.37%-119.42M
Cash dividends paid -5.91%-138.08M-8.13%-34.03M-4.68%-34.21M-3.57%-34.19M-7.35%-35.65M-13.42%-130.37M-9.31%-31.47M-14.43%-32.68M-14.76%-33.01M-15.20%-33.21M
Net other financing activities -3,798.40%-13.87M--0---1.15M--------156.39%375K--0--0--------
Cash from discontinued financing activities
Financing cash flow -21.28%-953.1M21.72%-297.66M-302.41%-637.95M177.99%293.72M-340.23%-311.21M-185.16%-785.88M-226.84%-380.26M-441.15%-158.53M61.74%-376.63M-84.84%129.55M
Net cash flow
Beginning cash position 97.72%1.03B-31.73%853.92M37.74%1.17B91.17%1.03B97.72%1.03B-47.45%522.86M256.40%1.25B63.31%852.08M5.66%539.29M-47.45%522.86M
Current changes in cash -84.78%70.79M218.40%252.01M-186.52%-332.95M-51.38%146.13M175.01%5.59M205.53%465.08M-244.48%-212.85M403.14%384.8M899.07%300.58M98.48%-7.46M
Effect of exchange rate changes -198.57%-45.18M-995.20%-46.56M-5.50%13.22M-128.05%-3.43M-135.26%-8.42M246.20%45.84M-117.31%-4.25M131.92%13.99M165.16%12.21M258.46%23.88M
End cash Position 2.48%1.06B2.48%1.06B-31.73%853.92M37.74%1.17B91.17%1.03B97.72%1.03B97.72%1.03B256.40%1.25B63.31%852.08M5.66%539.29M
Free cash flow -17.08%1.04B205.14%512.88M-38.67%338.64M-122.52%-152.53M345.32%343.62M854.48%1.26B-36.25%168.08M655.86%552.15M-33.26%677.21M89.59%-140.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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