AVNET INC Cash Flow Breakdown
Cash flow breakdown shows where AVNET INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-06-27: from running the business, $280.93M went out.
- Fiscal year ended 2026-06-27: from investing, $71.47M went out.
- Fiscal year ended 2026-06-27: from financing, $315.89M came in.
- Fiscal year ended 2026-06-27: change in cash, $37.03M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-27 | -$280.93M | -$71.47M | -$138.31M | -$114.36M | | | | -$321.00K | $568.88M* | -$37.03M |
|---|
| 2025-06-28 | $724.50M | -$137.13M | -$303.49M | -$113.31M | | | | -$1.88M | -$274.85M* | -$118.51M |
|---|
| 2024-06-29 | $689.98M | -$225.48M | -$162.72M | -$111.96M | | | | -$2.63M | -$156.49M* | $22.71M |
|---|
| 2023-07-01 | -$713.70M | -$211.55M | -$221.73M | -$106.33M | | | | -$5.78M | $1.39B* | $134.54M |
|---|
| 2022-07-02 | -$219.31M | $51.30M | -$184.38M | -$98.49M | | | $5.70M | -$16.65M | $449.88M* | -$46.00M |
|---|
| 2021-07-03 | $90.95M | -$61.20M | | -$84.31M | | | | -$10.72M | -$218.99M* | -$277.35M |
|---|
| 2020-06-27 | $730.18M | -$135.02M | -$237.84M | -$83.97M | | -$2.12M | $900.00K | -$14.33M | -$307.18M* | -$69.07M |
|---|
| 2019-06-29 | $534.77M | -$25.21M | -$568.71M | -$87.16M | | -$61.74M | $20.20M | $12.13M | $102.61M* | -$75.02M |
|---|
| 2018-06-30 | $253.49M | $71.73M | -$323.52M | -$88.25M | | | $9.20M | -$4.02M | -$135.30M* | -$215.26M |
|---|
| 2017-07-01 | -$368.69M | $1.34B | -$275.88M | -$88.66M | | | $25.20M | -$1.87M | -$846.93M* | -$195.09M |
|---|
| 2016-07-02 | $224.31M | -$152.51M | -$380.94M | -$88.59M | $546.00M | | $800.00K | -$11.45M | -$32.46M* | $98.92M |
|---|
| 2015-06-27 | $583.88M | -$186.34M | -$159.98M | -$87.33M | | | | -$13.50M | -$80.17M* | $3.58M |
|---|
| 2014-06-28 | $237.42M | -$237.46M | -$8.62M | -$82.75M | | -$45.00M* | | $9.11M | $38.77M* | -$80.37M |
|---|
| 2013-06-29 | $696.20M | -$353.05M | -$207.19M | $0.00 | | -$310.00M* | | $4.79M | $168.32M* | $2.48M |
|---|
| 2012-06-30 | $528.72M | -$440.82M | -$318.33M | $0.00 | | $510.00M* | | $5.59M | $85.82M* | $331.53M |
|---|
| 2011-07-02 | $278.08M | -$809.98M | $0.00 | | | $50.40M* | | $3.93M | $8.88M* | -$416.77M |
|---|
| 2010-07-03 | -$30.41M | -$112.42M | $0.00 | | | $0.00* | | $4.84M | $291.93M* | $148.18M |
|---|
| 2009-06-27 | $1.12B | -$397.69M | | | | -$300.00M | | $1.56M | -$106.81M* | $303.47M |
|---|
| 2008-06-28 | $453.62M | -$378.38M | | | | | | $8.88M | -$41.93M* | $83.10M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-06-27 | -$290.74M* | -$15.66M* | $0.00* | -$28.72M* | | | $2.09M* | $284.30M* | |
|---|
| 2026-03-28 | -$53.84M* | -$16.29M* | $0.00* | -$28.71M* | | | -$4.01M* | $19.83M* | |
|---|
| 2025-12-27 | $208.24M* | -$15.02M* | $0.00* | -$28.47M* | | | $466.00K* | -$56.02M* | |
|---|
| 2025-09-27 | -$144.58M | -$24.51M | -$138.31M | -$28.46M | | | $1.14M | $320.77M* | -$16.96M |
|---|
| 2025-06-28 | $139.48M* | -$59.61M* | -$50.00M* | -$27.66M* | | | $2.42M* | -$4.59M* | |
|---|
| 2025-03-29 | $140.88M* | -$16.73M* | -$101.29M* | -$28.23M* | | | -$8.83M* | $37.40M* | |
|---|
| 2024-12-28 | $337.83M* | -$29.34M* | -$52.20M* | -$28.56M* | | -$69.97M* | $768.00K* | -$253.42M* | |
|---|
| 2024-09-28 | $106.33M | -$31.45M | -$100.00M | -$28.86M | | | $3.77M | $15.72M* | -$43.42M |
|---|
| 2024-06-29 | $274.25M* | -$25.90M* | -$76.70M* | -$27.81M* | | | $5.41M* | -$50.21M* | |
|---|
| 2024-03-30 | $499.31M* | -$41.87M* | $0.00* | -$28.00M | | -$7.87M* | -$10.70M* | -$460.52M* | |
|---|
| 2023-12-30 | -$42.28M* | -$81.93M* | -$61.70M* | | | | $1.25M* | $182.90M* | |
|---|
| 2023-09-30 | -$41.29M | -$75.79M | -$24.32M | -$28.32M | | -$133.00K | $1.41M | $151.51M* | -$9.55M |
|---|
| 2023-07-01 | $234.54M* | -$57.42M* | -$448.00K* | -$26.52M* | | | $4.04M* | -$44.76M* | |
|---|
| 2023-04-01 | $18.26M* | -$26.41M* | $0.00* | -$26.50M | | | -$8.77M* | -$98.81M* | |
|---|
| 2022-12-31 | -$321.35M* | -$106.81M* | -$68.87M* | | | | -$84.00K* | $737.10M* | |
|---|
| 2022-10-01 | -$645.15M | -$20.91M | -$152.41M | -$27.00M | | -$85.43M | -$964.00K | $854.19M* | -$72.81M |
|---|
| 2022-07-02 | -$199.89M* | -$89.00K* | -$95.43M* | -$25.24M* | | | $200.00K* | $280.20M* | |
|---|
| 2022-04-02 | $243.79M* | $5.23M* | -$43.38M* | -$25.60M | | | -$10.78M* | -$123.15M* | |
|---|
| 2022-01-01 | -$232.24M* | $57.86M* | -$36.00M* | | | -$816.00K* | -$4.73M* | $98.30M* | |
|---|
| 2021-10-02 | -$30.97M | -$11.71M | -$9.57M | -$23.89M | | -$734.00K | -$1.34M | $178.02M* | $99.41M |
|---|
| 2021-07-03 | -$106.58M* | -$10.03M* | | -$21.91M* | | -$597.00K* | $737.00K* | $16.15M* | |
|---|
| 2021-04-03 | -$9.87M* | -$3.50M* | | -$20.89M* | | -$712.00K* | -$9.15M* | -$4.72M* | |
|---|
| 2021-01-02 | $84.95M* | -$9.72M* | | -$20.76M* | | -$935.00K* | -$2.58M* | -$160.34M* | |
|---|
| 2020-10-03 | $122.44M | -$37.95M | | -$20.76M | | -$545.00K | $281.00K | -$67.29M* | $6.02M |
|---|
| 2020-06-27 | $287.57M* | -$9.80M* | -$2.01M* | -$20.74M* | | -$484.00K* | $802.00K* | -$177.69M* | |
|---|
| 2020-03-28 | $98.40M* | -$16.35M* | -$37.20M* | -$20.81M* | | -$338.00K* | -$10.24M* | -$91.82M* | |
|---|
| 2019-12-28 | $148.56M* | -$66.48M* | -$87.83M* | -$20.98M* | | -$556.00K* | -$5.43M* | -$146.48M* | |
|---|
| 2019-09-28 | $195.64M | -$42.38M | -$110.81M | -$21.45M | | -$745.00K | $548.00K | $109.70M* | $118.00M |
|---|
| 2019-06-29 | $334.63M* | -$22.91M* | -$120.81M* | -$20.97M* | | -$50.35M* | $2.08M* | -$304.20M* | |
|---|
| 2019-03-30 | $269.22M* | $5.96M* | -$112.50M* | | | $48.03M* | -$5.16M* | $40.11M* | |
|---|
| 2018-12-29 | $15.90M* | -$87.32M* | -$186.31M* | | | -$9.09M* | -$2.13M* | $384.85M* | |
|---|
| 2018-09-29 | -$84.98M | $79.06M | -$149.09M | -$22.93M | | -$50.33M | $17.33M | -$41.22M* | -$255.27M |
|---|
| 2018-06-30 | $235.61M* | $41.62M* | -$114.05M* | -$22.06M* | | | -$1.28M* | $65.16M* | |
|---|
| 2018-03-31 | $77.09M* | -$2.89M* | -$74.01M* | -$22.60M | | | -$1.52M* | -$141.94M* | -$159.45M* |
|---|
| 2017-12-30 | $68.77M* | $27.73M* | -$67.34M* | | | | -$635.00K* | $18.45M* | $49.84M* |
|---|
| 2017-09-30 | -$127.99M | $5.28M | -$68.11M | -$22.01M | | | -$579.00K | -$89.36M* | -$296.70M |
|---|
| 2017-07-01 | -$184.06M* | -$6.19M* | -$151.29M* | -$22.18M* | | | -$17.71M* | $50.23M* | -$292.85M* |
|---|
| 2017-04-01 | -$424.72M* | $2.21B* | | -$23.05M* | | | $2.01M* | -$1.92B* | -$140.91M* |
|---|
| 2016-12-31 | $240.23M* | -$829.73M* | | -$21.75M* | | | $13.14M* | $704.52M* | $73.60M* |
|---|
| 2016-10-01 | -$136.00K | -$34.39M | | -$21.68M | | | $682.00K | $214.78M* | $165.07M |
|---|
| 2016-07-02 | -$72.81M* | -$30.20M* | -$46.77M* | -$21.65M* | | | $580.00K* | $173.83M* | -$5.01M* |
|---|
| 2016-04-02 | $212.88M* | -$36.04M* | -$149.47M* | | | | -$10.95M* | $84.24M* | $120.40M* |
|---|
| 2016-01-02 | $117.98M* | -$54.24M* | -$40.98M* | | | | $1.42M* | $76.38M* | $91.39M* |
|---|
| 2015-10-03 | -$33.74M | -$32.03M | -$143.72M | -$22.61M | | | -$2.50M | $135.55M* | -$107.86M |
|---|
| 2015-06-27 | $33.30M* | -$2.87M* | -$12.38M* | -$21.73M* | | | $491.00K* | -$49.75M* | $129.09M* |
|---|
| 2015-03-28 | $60.13M* | -$49.75M* | -$38.48M* | -$21.73M* | | | -$8.55M* | -$25.96M* | -$99.86M* |
|---|
| 2014-12-27 | $265.08M* | -$58.01M* | -$96.86M* | -$21.76M* | | | -$3.39M* | | $88.96M* |
|---|
| 2014-09-27 | -$40.66M | -$34.42M | -$12.26M | -$22.12M | | | -$2.05M | $18.05M* | -$114.60M |
|---|
| 2014-06-28 | $33.51M* | -$43.40M* | -$7.36M* | -$20.70M | | $25.00M* | -$1.28M* | -$17.94M* | -$31.18M* |
|---|
| 2014-03-29 | $358.10M* | -$31.95M* | -$1.25M* | -$20.70M | $0.00* | $170.00M* | $6.10M* | -$298.82M* | $180.82M* |
|---|
| 2013-12-28 | -$28.01M* | -$115.44M* | $0.00* | -$20.60M | | $92.00M* | $422.00K* | -$12.38M* | -$86.28M* |
|---|
| 2013-09-28 | -$126.19M | -$46.67M | $0.00 | -$20.62M | | | $3.87M | $35.77M* | -$143.73M |
|---|
| 2013-06-29 | $266.78M* | -$37.48M* | $0.00* | $0.00* | | -$51.00M* | $293.00K* | $10.83M* | $188.42M* |
|---|
| 2013-03-30 | $22.01M* | -$92.97M* | $0.00* | $0.00* | $0.00* | $107.00M* | $1.15M* | -$19.94M* | $5.64M* |
|---|
| 2012-12-29 | $326.43M* | -$115.85M* | -$78.48M* | $0.00* | | -$407.00M* | $2.07M* | $46.28M* | -$227.75M* |
|---|
| 2012-09-29 | $80.98M | -$106.76M | -$128.71M | $0.00 | | $41.00M | $1.28M | $131.14M* | $36.17M |
|---|
| 2012-06-30 | $259.28M* | -$116.49M* | -$69.49M* | | | -$80.00M* | $35.00K* | $97.84M* | $66.76M* |
|---|
| 2012-03-31 | $23.62M* | -$146.02M* | -$27.89M* | | $0.00* | $140.00M* | $4.78M* | -$29.55M* | -$28.42M* |
|---|
| 2011-12-31 | $449.96M* | -$35.85M* | -$139.03M* | | | $125.00M* | $188.00K* | -$46.50M* | $346.09M* |
|---|
| 2011-10-01 | -$204.15M | -$142.46M | -$81.92M | | | $325.00M | $588.00K | $64.03M* | -$52.90M |
|---|
| 2011-07-02 | $281.45M* | -$26.57M* | $0.00* | | | -$325.00M* | $699.00K* | -$46.93M* | -$106.42M* |
|---|
| 2011-04-02 | $188.10M* | -$88.06M* | $0.00* | | | -$69.39M* | $2.01M* | -$20.28M* | $24.82M* |
|---|
| 2011-01-01 | -$79.14M* | -$88.98M* | | | | $260.00M* | $1.14M* | -$565.00K* | $95.22M* |
|---|
| 2010-10-02 | -$112.33M | -$606.37M | | | | $184.79M* | $82.00K | $76.66M* | -$430.40M |
|---|
| 2010-07-03 | $124.29M* | -$51.27M* | | | | | $840.00K* | $278.46M* | $337.53M* |
|---|
| 2010-04-03 | -$63.40M* | -$45.10M* | | | | | $1.23M* | -$26.20M* | -$140.30M* |
|---|
| 2010-01-02 | -$97.53M* | -$6.50M* | | | | | $894.00K* | $10.11M* | -$92.42M* |
|---|
| 2009-10-03 | $6.23M | -$9.55M | | | | | $1.87M | $29.56M* | $43.38M |
|---|
| 2009-06-27 | $329.90M* | -$8.41M* | | | | | $282.00K* | -$77.51M* | $258.19M* |
|---|
| 2009-03-28 | $473.89M* | -$128.58M* | | | | | $378.00K* | -$320.11M* | $14.88M* |
|---|
| 2008-12-27 | $319.54M* | -$26.52M* | | | | | $148.00K* | -$4.64M* | $283.93M* |
|---|
| 2008-09-27 | -$5.29M | -$234.17M | | | | | $756.00K | -$4.54M* | -$253.52M |
|---|