AVNET INC Financing Cash Flow
AVNET INC (AVT) reported Financing Cash Flow of $315.89 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- AVNET INC net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was $257.67M.
- AVNET INC net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$12.89M.
- AVNET INC net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$84.02M.
- AVNET INC net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $155.14M.
- AVNET INC net cash provided by (used in) financing activities for fiscal 2026 was $315.89M.
- AVNET INC net cash provided by (used in) financing activities for fiscal 2025 was -$693.53M.
- AVNET INC net cash provided by (used in) financing activities for fiscal 2024 was -$433.80M, a 141.13% decline from fiscal 2023.
- AVNET INC net cash provided by (used in) financing activities for fiscal 2023 was $1.05B, a 575.87% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $257.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $244.77M derived: sum of 2 quarters · filed 2026-08-14 | $160.75M derived: sum of 3 quarters · filed 2026-08-14 | $315.89M 10-K · filed 2026-08-14 |
| 2026-03-28 | -$12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | -$96.91M derived: sum of 2 quarters · filed 2026-05-01 | $58.23M 10-Q · filed 2026-05-01 | -$21.61M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-27 | -$84.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $71.12M 10-Q · filed 2026-01-30 | -$8.72M derived: sum of 3 quarters · filed 2026-08-14 | -$109.66M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-27 | $155.14M 10-Q · filed 2025-10-31 | $75.30M derived: sum of 2 quarters · filed 2026-08-14 | -$25.64M derived: sum of 3 quarters · filed 2026-08-14 | -$429.02M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-28 | -$79.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$180.78M derived: sum of 2 quarters · filed 2026-08-14 | -$584.16M derived: sum of 3 quarters · filed 2026-08-14 | -$693.53M 10-K · filed 2026-08-14 |
| 2025-03-29 | -$100.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | -$504.32M derived: sum of 2 quarters · filed 2026-05-01 | -$613.69M 10-Q · filed 2026-05-01 | -$763.00M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-12-28 | -$403.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | -$512.75M 10-Q · filed 2026-01-30 | -$662.06M derived: sum of 3 quarters · filed 2026-08-14 | -$1.17B derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-09-28 | -$109.37M 10-Q · filed 2025-10-31 | -$258.68M derived: sum of 2 quarters · filed 2026-08-14 | -$765.76M derived: sum of 3 quarters · filed 2026-08-14 | -$643.32M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-06-29 | -$149.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$656.40M derived: sum of 2 quarters · filed 2026-08-14 | -$533.95M derived: sum of 3 quarters · filed 2026-08-14 | -$433.80M 10-K · filed 2026-08-14 |
| 2024-03-30 | -$507.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | -$384.64M derived: sum of 2 quarters · filed 2025-05-02 | -$284.49M 10-Q · filed 2025-05-02 | -$352.18M derived: sum of 4 quarters · filed 2025-08-15 |
| 2023-12-30 | $122.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $222.60M 10-Q · filed 2025-01-31 | $154.91M derived: sum of 3 quarters · filed 2025-08-15 | $20.83M derived: sum of 4 quarters · filed 2025-08-15 |
| 2023-09-30 | $100.15M 10-Q · filed 2024-11-01 | $32.46M derived: sum of 2 quarters · filed 2025-08-15 | -$101.62M derived: sum of 3 quarters · filed 2025-08-15 | $566.52M derived: sum of 4 quarters · filed 2025-08-15 |
| 2023-07-01 | -$67.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | -$201.77M derived: sum of 2 quarters · filed 2025-08-15 | $466.37M derived: sum of 3 quarters · filed 2025-08-15 | $1.05B 10-K · filed 2025-08-15 |
| 2023-04-01 | -$134.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | $534.06M derived: sum of 2 quarters · filed 2024-05-03 | $1.12B 10-Q · filed 2024-05-03 | $1.28B derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-12-31 | $668.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-02 | $1.26B 10-Q · filed 2024-02-02 | $1.42B derived: sum of 3 quarters · filed 2024-08-14 | $1.21B derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-10-01 | $588.38M 10-Q · filed 2023-11-03 | $748.12M derived: sum of 2 quarters · filed 2024-08-14 | $545.21M derived: sum of 3 quarters · filed 2024-08-14 | $601.96M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-07-02 | $159.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | -$43.18M derived: sum of 2 quarters · filed 2024-08-14 | $13.57M derived: sum of 3 quarters · filed 2024-08-14 | $156.06M 10-K · filed 2024-08-14 |
| 2022-04-02 | -$202.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | -$146.16M derived: sum of 2 quarters · filed 2023-05-05 | -$3.68M 10-Q · filed 2023-05-05 | -$9.29M derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-01-01 | $56.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $199.24M 10-Q · filed 2023-02-03 | $193.62M derived: sum of 3 quarters · filed 2023-08-18 | $158.15M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-10-02 | $142.49M 10-Q · filed 2022-10-28 | $136.87M derived: sum of 2 quarters · filed 2023-08-18 | $101.40M derived: sum of 3 quarters · filed 2023-08-18 | -$83.22M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-07-03 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | -$41.09M derived: sum of 2 quarters · filed 2023-08-18 | -$225.70M derived: sum of 3 quarters · filed 2023-08-18 | -$314.01M 10-K · filed 2023-08-18 |
| 2021-04-03 | -$35.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | -$220.08M derived: sum of 2 quarters · filed 2022-04-29 | -$308.39M 10-Q · filed 2022-04-29 | -$508.51M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-01-02 | -$184.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | -$272.92M 10-Q · filed 2022-01-28 | -$473.04M derived: sum of 3 quarters · filed 2022-08-12 | -$633.45M derived: sum of 4 quarters · filed 2022-08-12 |
| 2020-10-03 | -$88.31M 10-Q · filed 2021-10-29 | -$288.43M derived: sum of 2 quarters · filed 2022-08-12 | -$448.84M derived: sum of 3 quarters · filed 2022-08-12 | -$710.11M derived: sum of 4 quarters · filed 2022-08-12 |
| 2020-06-27 | -$200.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-12 | -$360.53M derived: sum of 2 quarters · filed 2022-08-12 | -$621.80M derived: sum of 3 quarters · filed 2022-08-12 | -$644.55M 10-K · filed 2022-08-12 |
| 2020-03-28 | -$160.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | -$421.68M derived: sum of 2 quarters · filed 2021-04-30 | -$444.43M 10-Q · filed 2021-04-30 | -$938.68M derived: sum of 4 quarters · filed 2021-08-13 |
| 2019-12-28 | -$261.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | -$284.02M 10-Q · filed 2021-01-29 | -$778.27M derived: sum of 3 quarters · filed 2021-08-13 | -$807.78M derived: sum of 4 quarters · filed 2021-08-13 |
| 2019-09-28 | -$22.75M 10-Q · filed 2020-10-30 | -$517.00M derived: sum of 2 quarters · filed 2021-08-13 | -$546.51M derived: sum of 3 quarters · filed 2021-08-13 | -$359.18M derived: sum of 4 quarters · filed 2021-08-13 |
| 2019-06-29 | -$494.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-13 | -$523.76M derived: sum of 2 quarters · filed 2021-08-13 | -$336.43M derived: sum of 3 quarters · filed 2021-08-13 | -$582.68M 10-K · filed 2021-08-13 |
| 2019-03-30 | -$29.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $157.82M derived: sum of 2 quarters · filed 2020-05-01 | -$88.43M 10-Q · filed 2020-05-01 | -$160.66M derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-12-29 | $187.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | -$58.92M 10-Q · filed 2020-01-24 | -$131.15M derived: sum of 3 quarters · filed 2020-08-14 | -$371.22M derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-09-29 | -$246.25M 10-Q · filed 2019-10-25 | -$318.47M derived: sum of 2 quarters · filed 2020-08-14 | -$558.54M derived: sum of 3 quarters · filed 2020-08-14 | -$608.08M derived: sum of 4 quarters · filed 2020-08-14 |
| 2018-06-30 | -$72.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | -$312.30M derived: sum of 2 quarters · filed 2020-08-14 | -$361.83M derived: sum of 3 quarters · filed 2020-08-14 | -$541.89M 10-K · filed 2020-08-14 |
| 2018-03-31 | -$240.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-26 | -$289.60M derived: sum of 2 quarters · filed 2019-04-26 | -$469.67M 10-Q · filed 2019-04-26 | -$610.61M derived: sum of 4 quarters · filed 2019-08-15 |
| 2017-12-30 | -$49.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-25 | -$229.60M 10-Q · filed 2019-01-25 | -$370.54M derived: sum of 3 quarters · filed 2019-08-15 | -$2.31B derived: sum of 4 quarters · filed 2019-08-15 |
| 2017-09-30 | -$180.06M 10-Q · filed 2018-11-08 | -$321.00M derived: sum of 2 quarters · filed 2019-08-15 | -$2.26B derived: sum of 3 quarters · filed 2019-08-15 | -$1.56B derived: sum of 4 quarters · filed 2019-08-15 |
| 2017-07-01 | -$140.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-15 | -$2.08B derived: sum of 2 quarters · filed 2019-08-15 | -$1.38B derived: sum of 3 quarters · filed 2019-08-15 | -$1.19B 10-K · filed 2019-08-15 |
| 2017-04-01 | -$1.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | -$1.24B derived: sum of 2 quarters · filed 2018-05-01 | -$1.05B 10-Q · filed 2018-05-01 | -$941.21M derived: sum of 4 quarters · filed 2018-08-17 |
| 2016-12-31 | $695.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | $889.70M 10-Q · filed 2018-01-26 | $995.69M derived: sum of 3 quarters · filed 2018-08-17 | $919.51M derived: sum of 4 quarters · filed 2018-08-17 |
| 2016-10-01 | $193.79M 10-Q · filed 2017-10-30 | $299.78M derived: sum of 2 quarters · filed 2018-08-17 | $223.60M derived: sum of 3 quarters · filed 2018-08-17 | $260.43M derived: sum of 4 quarters · filed 2018-08-17 |
| 2016-07-02 | $105.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-17 | $29.82M derived: sum of 2 quarters · filed 2018-08-17 | $66.64M derived: sum of 3 quarters · filed 2018-08-17 | $33.35M 10-K · filed 2018-08-17 |
| 2016-04-02 | -$76.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | -$39.35M derived: sum of 2 quarters · filed 2017-05-02 | -$72.64M 10-Q · filed 2017-05-02 | |
| 2016-01-02 | $36.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-30 | $3.54M 10-Q · filed 2017-01-30 | ||
| 2015-10-03 | -$33.29M 10-Q · filed 2016-10-28 | |||
| 2015-06-27 | -$340.99M 10-K · filed 2017-08-17 | |||
| 2014-12-27 | -$100.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-23 | -$118.86M 10-Q · filed 2015-01-23 | -$141.14M derived: sum of 3 quarters · filed 2015-01-23 | -$285.82M derived: sum of 4 quarters · filed 2015-01-23 |
| 2014-09-27 | -$18.39M 10-Q · filed 2014-10-24 | -$40.67M derived: sum of 2 quarters · filed 2014-10-24 | -$185.35M derived: sum of 3 quarters · filed 2014-10-24 | -$125.91M derived: sum of 4 quarters · filed 2015-01-23 |
| 2014-06-28 | -$22.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | -$166.96M derived: sum of 2 quarters · filed 2014-08-08 | -$107.52M derived: sum of 3 quarters · filed 2015-01-23 | -$88.50M 10-K · filed 2014-08-08 |
| 2014-03-29 | -$144.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-25 | -$85.24M derived: sum of 2 quarters · filed 2015-01-23 | -$66.21M 10-Q · filed 2014-04-25 | -$106.09M derived: sum of 4 quarters · filed 2015-01-23 |
| 2013-12-28 | $59.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-23 | $78.47M 10-Q · filed 2015-01-23 | $38.59M derived: sum of 3 quarters · filed 2015-01-23 | $126.80M derived: sum of 4 quarters · filed 2015-01-23 |
| 2013-09-28 | $19.02M 10-Q · filed 2014-10-24 | -$20.85M derived: sum of 2 quarters · filed 2014-10-24 | $67.36M derived: sum of 3 quarters · filed 2014-10-24 | -$369.77M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-06-29 | -$39.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $48.33M derived: sum of 2 quarters · filed 2014-08-08 | -$388.80M derived: sum of 3 quarters · filed 2014-08-08 | -$344.08M 10-K · filed 2014-08-08 |
| 2013-03-30 | $88.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-25 | -$348.92M derived: sum of 2 quarters · filed 2014-04-25 | -$304.21M 10-Q · filed 2014-04-25 | -$355.83M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-12-29 | -$437.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24 | -$392.42M 10-Q · filed 2014-01-24 | -$444.04M derived: sum of 3 quarters · filed 2014-08-08 | -$356.69M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-09-29 | $44.71M 10-Q · filed 2013-10-25 | -$6.91M derived: sum of 2 quarters · filed 2014-08-08 | $80.44M derived: sum of 3 quarters · filed 2014-08-08 | $20.09M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-06-30 | -$51.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $35.72M derived: sum of 2 quarters · filed 2014-08-08 | -$24.62M derived: sum of 3 quarters · filed 2014-08-08 | $283.07M 10-K · filed 2014-08-08 |
| 2012-03-31 | $87.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-26 | $27.00M derived: sum of 2 quarters · filed 2013-04-26 | $334.69M 10-Q · filed 2013-04-26 | -$36.53M derived: sum of 4 quarters · filed 2013-08-09 |
| 2011-12-31 | -$60.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25 | $247.35M 10-Q · filed 2013-01-25 | -$123.88M derived: sum of 3 quarters · filed 2013-08-09 | -$211.54M derived: sum of 4 quarters · filed 2013-08-09 |
| 2011-10-01 | $307.69M 10-Q · filed 2012-10-26 | -$63.54M derived: sum of 2 quarters · filed 2013-08-09 | -$151.20M derived: sum of 3 quarters · filed 2013-08-09 | $109.37M derived: sum of 4 quarters · filed 2013-08-09 |
| 2011-07-02 | -$371.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-09 | -$458.89M derived: sum of 2 quarters · filed 2013-08-09 | -$198.32M derived: sum of 3 quarters · filed 2013-08-09 | $63.21M 10-K · filed 2013-08-09 |
| 2011-04-02 | -$87.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-27 | $172.91M derived: sum of 2 quarters · filed 2012-04-27 | $434.44M 10-Q · filed 2012-04-27 | $713.75M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-01-01 | $260.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27 | $522.10M 10-Q · filed 2012-01-27 | $801.41M derived: sum of 3 quarters · filed 2012-08-10 | $776.44M derived: sum of 4 quarters · filed 2012-08-10 |
| 2010-10-02 | $261.53M 10-Q · filed 2011-10-28 | $540.84M derived: sum of 2 quarters · filed 2012-08-10 | $515.87M derived: sum of 3 quarters · filed 2012-08-10 | $526.87M derived: sum of 4 quarters · filed 2012-08-10 |
| 2010-07-03 | $279.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-10 | $254.34M derived: sum of 2 quarters · filed 2012-08-10 | $265.34M derived: sum of 3 quarters · filed 2012-08-10 | $296.77M 10-K · filed 2012-08-10 |
| 2010-04-03 | -$24.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-29 | -$13.96M derived: sum of 2 quarters · filed 2011-04-29 | $17.47M 10-Q · filed 2011-04-29 | -$59.76M derived: sum of 4 quarters · filed 2011-09-09 |
| 2010-01-02 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-28 | $42.44M 10-Q · filed 2011-01-28 | -$34.80M derived: sum of 3 quarters · filed 2011-09-09 | -$354.52M derived: sum of 4 quarters · filed 2011-09-09 |
| 2009-10-03 | $31.43M 10-Q · filed 2010-10-29 | -$45.80M derived: sum of 2 quarters · filed 2011-09-09 | -$365.53M derived: sum of 3 quarters · filed 2011-09-09 | -$370.02M derived: sum of 4 quarters · filed 2011-09-09 |
| 2009-06-27 | -$77.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-09-09 | -$396.96M derived: sum of 2 quarters · filed 2011-09-09 | -$401.45M derived: sum of 3 quarters · filed 2011-09-09 | -$405.24M 10-K/A · filed 2011-09-09 |
| 2009-03-28 | -$319.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30 | -$324.23M derived: sum of 2 quarters · filed 2010-04-30 | -$328.01M 10-Q · filed 2010-04-30 | |
| 2008-12-27 | -$4.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-01-29 | -$8.28M 10-Q · filed 2010-01-29 | ||
| 2008-09-27 | -$3.79M 10-Q/A · filed 2009-11-24 | |||
| 2008-06-28 | -$33.05M 10-K · filed 2010-08-13 |
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