TD SYNNEX CORPORATION (SNX) FY2026 Q3 Statement of Cash Flows
2026-06-01 to 2026-08-31
Statement of Cash Flows
2026-06-01 to 2026-08-31
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Chart details
TD SYNNEX CORPORATION cash flow reconciliation, Jun 1, 2026 through Aug 31, 2026
Cash flows for Jun 1, 2026 through Aug 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: May 31, 2026. Ending cash: Aug 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on May 31, 2026
- 1,094,181,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- negative 916,717,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. It may combine inflows and outflows.
- Net income
- 416,240,000 US dollars
- Depreciation and amortization
- 106,242,000 US dollars
- Share-based compensation
- 16,251,000 US dollars
- Gains on investments
- 0 US dollars
- Provision for doubtful accounts
- 9,363,000 US dollars
- Other
- 156,000 US dollars
- Accounts receivable, net
- negative 1,992,906,000 US dollars
- Receivables from vendors, net
- negative 80,913,000 US dollars
- Inventories
- negative 1,419,742,000 US dollars
- Accounts payable
- 1,309,585,000 US dollars
- Other operating assets and liabilities
- 704,505,000 US dollars
- Remaining operating cash flows, net (calculated)
- 14,502,000 US dollars
- Investing activities
- negative 80,907,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Proceeds from sale of investments in equity securities), so Settlement of net investment hedges and Proceeds from sale of investments in equity securities cannot be separated for this quarter. It may combine inflows and outflows.
- Purchases of property and equipment
- negative 58,884,000 US dollars
- Acquisition of businesses, net of cash acquired
- 0 US dollars
- Other
- 676,000 US dollars
- Remaining investing cash flows, net (calculated)
- negative 22,699,000 US dollars
- Financing activities
- 660,079,000 US dollars. Net cash provided.
- Dividends paid
- negative 38,378,000 US dollars
- Proceeds from reissuance of treasury stock
- 11,939,000 US dollars
- Repurchases of common stock
- negative 100,271,000 US dollars
- Cash paid for debt issuance costs
- negative 4,759,000 US dollars
- Repurchases of common stock for tax withholdings on equity awards
- negative 789,000 US dollars
- Net borrowings on revolving credit loans
- 1,500,057,000 US dollars
- Principal payments on long-term debt
- negative 700,226,000 US dollars
- Other
- negative 7,494,000 US dollars
- Operating adjustment reconciliation
- 3,493,561,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 1,511,996,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing displayed reconciliation
- 81,583,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- Exchange-rate effect
- negative 7,334,000 US dollars
- Ending cash on Aug 31, 2026
- 749,302,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 1,754,260,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 344,879,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −2.20×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 916,717,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 58,884,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 975,601,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: negative 916,717,000 US dollars minus 58,884,000 US dollars equals negative 975,601,000 US dollars.
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