Cash Flow TD SYNNEX Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,057.00
866.00
789.00
827.00
466.00
704.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
228.00
77.00
326.00
-1,206.00
186.00
911.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,531.00
1,217.00
1,407.00
-49.00
809.00
1,834.00
Cash Flow from Investing Activities
-221.00
-193.00
-156.00
-115.00
-952.00
-209.00
Cash Flow from Financing Activities
-32.00
-953.00
-785.00
-275.00
-392.00
-291.00
Net Cash Inflow / Outflow
1,376.00
25.00
510.00
-472.00
-573.00
1,337.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
98.00
-45.00
45.00
-31.00
-38.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TD SYNNEX Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1057.254
717.928
340.00
47.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
228.448
-521.98
749.00
143.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1531.704
64.049
1,467.00
2291.46%
Cash Flow from Investing Activities
-221.166
23.604
-244.00
-1036.99%
Cash Flow from Financing Activities
-32.869
-206.137
174.00
84.05%
Net Cash Inflow / Outflow
1376.011
117.66
1,259.00
1069.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
98.342
236.144
-138.00
-58.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 25.78% vs -13.48% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
1,531.70
1,217.72
25.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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