TD SYNNEX CORPORATION Capital Expenditures Incurred but Not yet Paid
TD SYNNEX CORPORATION (SNX) reported Capital Expenditures Incurred but Not yet Paid of $354.00 thousand for the 9-month period ending 2021-08-31, per its 10-Q filed 2021-10-05.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2021-10-05
- TD SYNNEX CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2021-08-31 was -$527.00K, a 106.00% decline year-over-year.
- TD SYNNEX CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2021-05-31 was $527.00K.
- TD SYNNEX CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2021-02-28 was $354.00K, a 94.35% decline year-over-year.
- TD SYNNEX CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2020-11-30 was -$3.77M, a 152.33% decline year-over-year.
- TD SYNNEX CORPORATION capital expenditures incurred but not yet paid for fiscal 2017 was $2.24M, a 11.64% decline from fiscal 2016.
- TD SYNNEX CORPORATION capital expenditures incurred but not yet paid for fiscal 2016 was $2.53M, a 74.29% decline from fiscal 2015.
- TD SYNNEX CORPORATION capital expenditures incurred but not yet paid for fiscal 2015 was $9.86M, a 176.62% increase from fiscal 2014.
- TD SYNNEX CORPORATION capital expenditures incurred but not yet paid for fiscal 2014 was $3.56M, a 1259.92% increase from fiscal 2013.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2021-08-31 | -$527.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-05 | $0.00 derived: sum of 2 quarters · filed 2021-10-05 | $354.00K 10-Q · filed 2021-10-05 | -$3.42M derived: sum of 4 quarters · filed 2021-10-05 |
| 2021-05-31 | $527.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-07 | $881.00K 10-Q · filed 2021-07-07 | -$2.89M derived: sum of 3 quarters · filed 2021-09-01 | $5.89M derived: sum of 4 quarters · filed 2021-10-05 |
| 2021-02-28 | $354.00K 10-Q · filed 2021-04-08 | -$3.42M derived: sum of 2 quarters · filed 2021-09-01 | $5.36M derived: sum of 3 quarters · filed 2021-10-05 | $3.74M derived: sum of 4 quarters · filed 2021-10-05 |
| 2020-11-30 | -$3.77M derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-01 | $5.01M derived: sum of 2 quarters · filed 2021-10-05 | $3.39M derived: sum of 3 quarters · filed 2021-10-05 | $9.65M 8-K · filed 2021-09-01 |
| 2020-08-31 | $8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-05 | $7.16M derived: sum of 2 quarters · filed 2021-10-05 | $13.43M 10-Q · filed 2021-10-05 | $20.64M derived: sum of 4 quarters · filed 2021-10-05 |
| 2020-05-31 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-07 | $4.64M 10-Q · filed 2021-07-07 | $11.85M derived: sum of 3 quarters · filed 2021-09-01 | $9.92M derived: sum of 4 quarters · filed 2021-09-01 |
| 2020-02-29 | $6.26M 10-Q · filed 2021-04-08 | $13.47M derived: sum of 2 quarters · filed 2021-09-01 | $11.54M derived: sum of 3 quarters · filed 2021-09-01 | $11.31M derived: sum of 4 quarters · filed 2021-09-01 |
| 2019-11-30 | $7.21M derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-01 | $5.28M derived: sum of 2 quarters · filed 2021-09-01 | $5.05M derived: sum of 3 quarters · filed 2021-09-01 | $10.12M 8-K · filed 2021-09-01 |
| 2019-08-31 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | -$2.16M derived: sum of 2 quarters · filed 2020-10-09 | $2.90M 10-Q · filed 2020-10-09 | $3.65M derived: sum of 4 quarters · filed 2021-09-01 |
| 2019-05-31 | -$231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | $4.83M 10-Q · filed 2020-07-09 | $5.58M derived: sum of 3 quarters · filed 2021-09-01 | $7.33M derived: sum of 4 quarters · filed 2021-09-01 |
| 2019-02-28 | $5.07M 10-Q · filed 2020-04-07 | $5.81M derived: sum of 2 quarters · filed 2021-09-01 | $7.56M derived: sum of 3 quarters · filed 2021-09-01 | $7.25M derived: sum of 4 quarters · filed 2021-09-01 |
| 2018-11-30 | $747.00K derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-01 | $2.49M derived: sum of 2 quarters · filed 2021-09-01 | $2.19M derived: sum of 3 quarters · filed 2021-09-01 | $4.19M 8-K · filed 2021-09-01 |
| 2018-08-31 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-04 | $1.44M derived: sum of 2 quarters · filed 2019-10-04 | $3.44M 10-Q · filed 2019-10-04 | $4.08M derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-05-31 | -$303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-03 | $1.70M 10-Q · filed 2019-07-03 | $2.34M derived: sum of 3 quarters · filed 2020-01-29 | $2.27M derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-02-28 | $2.00M 10-Q · filed 2019-04-09 | $2.64M derived: sum of 2 quarters · filed 2020-01-29 | $2.57M derived: sum of 3 quarters · filed 2020-01-29 | $3.02M derived: sum of 4 quarters · filed 2020-01-29 |
| 2017-11-30 | $641.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $570.00K derived: sum of 2 quarters · filed 2020-01-29 | $1.02M derived: sum of 3 quarters · filed 2020-01-29 | $2.24M 10-K · filed 2020-01-29 |
| 2017-08-31 | -$71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $377.00K derived: sum of 2 quarters · filed 2018-10-09 | $1.60M 10-Q · filed 2018-10-09 | -$1.00M derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-05-31 | $448.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-06 | $1.67M 10-Q · filed 2018-07-06 | -$932.00K derived: sum of 3 quarters · filed 2019-01-28 | $1.43M derived: sum of 4 quarters · filed 2019-01-28 |
| 2017-02-28 | $1.22M 10-Q · filed 2018-04-06 | -$1.38M derived: sum of 2 quarters · filed 2019-01-28 | $982.00K derived: sum of 3 quarters · filed 2019-01-28 | -$1.51M derived: sum of 4 quarters · filed 2019-01-28 |
| 2016-11-30 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | -$239.00K derived: sum of 2 quarters · filed 2019-01-28 | -$2.74M derived: sum of 3 quarters · filed 2019-01-28 | $2.53M 10-K · filed 2019-01-28 |
| 2016-08-31 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-03 | -$135.00K derived: sum of 2 quarters · filed 2017-10-03 | $5.13M 10-Q · filed 2017-10-03 | $6.07M derived: sum of 4 quarters · filed 2018-01-29 |
| 2016-05-31 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-05 | $2.77M 10-Q · filed 2017-07-05 | $3.71M derived: sum of 3 quarters · filed 2018-01-29 | $7.84M derived: sum of 4 quarters · filed 2018-01-29 |
| 2016-02-29 | $5.27M 10-Q · filed 2017-04-04 | $6.20M derived: sum of 2 quarters · filed 2018-01-29 | $10.34M derived: sum of 3 quarters · filed 2018-01-29 | $14.13M derived: sum of 4 quarters · filed 2018-01-29 |
| 2015-11-30 | $932.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $5.07M derived: sum of 2 quarters · filed 2018-01-29 | $8.86M derived: sum of 3 quarters · filed 2018-01-29 | $9.86M 10-K · filed 2018-01-29 |
| 2015-08-31 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $7.92M derived: sum of 2 quarters · filed 2016-10-04 | $8.92M 10-Q · filed 2016-10-04 | $11.32M derived: sum of 4 quarters · filed 2017-01-26 |
| 2015-05-31 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | $4.79M 10-Q · filed 2016-07-05 | $7.18M derived: sum of 3 quarters · filed 2017-01-26 | $7.73M derived: sum of 4 quarters · filed 2017-01-26 |
| 2015-02-28 | $999.00K 10-Q · filed 2016-04-07 | $3.39M derived: sum of 2 quarters · filed 2017-01-26 | $3.94M derived: sum of 3 quarters · filed 2017-01-26 | $3.93M derived: sum of 4 quarters · filed 2017-01-26 |
| 2014-11-30 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-26 | $2.94M derived: sum of 2 quarters · filed 2017-01-26 | $2.93M derived: sum of 3 quarters · filed 2017-01-26 | $3.56M 10-K · filed 2017-01-26 |
| 2014-08-31 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-05 | $537.00K derived: sum of 2 quarters · filed 2015-10-05 | $1.17M 10-Q · filed 2015-10-05 | |
| 2014-05-31 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-08 | $618.00K 10-Q · filed 2015-07-08 | ||
| 2014-02-28 | $631.00K 10-Q · filed 2015-04-07 | |||
| 2013-11-30 | $262.00K 10-K · filed 2016-01-28 | |||
| 2012-11-30 | $0.00 10-K · filed 2015-01-29 |
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