TD SYNNEX CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
TD SYNNEX CORPORATION (SNX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $44.65 million for the 12-month period ending 2016-11-30, per its 10-K filed 2017-01-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-01-26
- TD SYNNEX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-11-30 was $157.44M, a 462.35% increase year-over-year.
- TD SYNNEX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-08-31 was -$365.72M, a 495.07% decline year-over-year.
- TD SYNNEX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-05-31 was $141.38M, a 209.13% increase year-over-year.
- TD SYNNEX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-02-29 was $111.56M.
- TD SYNNEX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $44.65M, a 71.37% decline from fiscal 2015.
- TD SYNNEX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $155.93M, a 446.72% increase from fiscal 2014.
- TD SYNNEX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was $28.52M.
- TD SYNNEX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$12.08M, a 112.56% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-11-30 | $157.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-26 | -$208.29M derived: sum of 2 quarters · filed 2017-01-26 | -$66.91M derived: sum of 3 quarters · filed 2017-01-26 | $44.65M 10-K · filed 2017-01-26 |
| 2016-08-31 | -$365.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | -$224.34M derived: sum of 2 quarters · filed 2016-10-04 | -$112.79M 10-Q · filed 2016-10-04 | -$84.79M derived: sum of 4 quarters · filed 2017-01-26 |
| 2016-05-31 | $141.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | $252.93M 10-Q · filed 2016-07-05 | $280.93M derived: sum of 3 quarters · filed 2017-01-26 | $373.50M derived: sum of 4 quarters · filed 2017-01-26 |
| 2016-02-29 | $111.56M 10-Q · filed 2016-04-07 | $139.55M derived: sum of 2 quarters · filed 2017-01-26 | $232.12M derived: sum of 3 quarters · filed 2017-01-26 | $277.86M derived: sum of 4 quarters · filed 2017-01-26 |
| 2015-11-30 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-26 | $120.57M derived: sum of 2 quarters · filed 2017-01-26 | $166.30M derived: sum of 3 quarters · filed 2017-01-26 | $155.93M 10-K · filed 2017-01-26 |
| 2015-08-31 | $92.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $138.31M derived: sum of 2 quarters · filed 2016-10-04 | $127.93M 10-Q · filed 2016-10-04 | $180.41M derived: sum of 4 quarters · filed 2017-01-26 |
| 2015-05-31 | $45.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | $35.36M 10-Q · filed 2016-07-05 | $87.84M derived: sum of 3 quarters · filed 2017-01-26 | $10.91M derived: sum of 4 quarters · filed 2017-01-26 |
| 2015-02-28 | -$10.37M 10-Q · filed 2016-04-07 | $42.11M derived: sum of 2 quarters · filed 2017-01-26 | -$34.82M derived: sum of 3 quarters · filed 2017-01-26 | $21.37M derived: sum of 4 quarters · filed 2017-01-26 |
| 2014-11-30 | $52.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-26 | -$24.45M derived: sum of 2 quarters · filed 2017-01-26 | $31.74M derived: sum of 3 quarters · filed 2017-01-26 | $28.52M 10-K · filed 2017-01-26 |
| 2014-08-31 | -$76.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-05 | -$20.74M derived: sum of 2 quarters · filed 2015-10-05 | -$23.96M 10-Q · filed 2015-10-05 | -$11.70M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-05-31 | $56.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-08 | $52.97M 10-Q · filed 2015-07-08 | $65.23M derived: sum of 3 quarters · filed 2016-01-28 | -$11.79M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-02-28 | -$3.22M 10-Q · filed 2015-04-07 | $9.04M derived: sum of 2 quarters · filed 2016-01-28 | -$67.98M derived: sum of 3 quarters · filed 2016-01-28 | -$83.67M derived: sum of 4 quarters · filed 2016-01-28 |
| 2013-11-30 | $12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | -$64.76M derived: sum of 2 quarters · filed 2016-01-28 | -$80.45M derived: sum of 3 quarters · filed 2016-01-28 | -$12.08M 10-K · filed 2016-01-28 |
| 2013-08-31 | -$77.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-07 | -$92.71M derived: sum of 2 quarters · filed 2014-10-07 | -$24.34M 10-Q · filed 2014-10-07 | -$33.63M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-05-31 | -$15.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | $52.69M 10-Q · filed 2014-07-08 | $43.39M derived: sum of 3 quarters · filed 2015-01-29 | $119.17M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-02-28 | $68.38M 10-Q · filed 2014-04-08 | $59.08M derived: sum of 2 quarters · filed 2015-01-29 | $134.86M derived: sum of 3 quarters · filed 2015-01-29 | $163.32M derived: sum of 4 quarters · filed 2015-01-29 |
| 2012-11-30 | -$9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $66.48M derived: sum of 2 quarters · filed 2015-01-29 | $94.94M derived: sum of 3 quarters · filed 2015-01-29 | $96.13M 10-K · filed 2015-01-29 |
| 2012-08-31 | $75.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-08 | $104.24M derived: sum of 2 quarters · filed 2013-10-08 | $105.42M 10-Q · filed 2013-10-08 | $86.72M derived: sum of 4 quarters · filed 2014-01-27 |
| 2012-05-31 | $28.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-08 | $29.64M 10-Q · filed 2013-07-08 | $10.94M derived: sum of 3 quarters · filed 2014-01-27 | $2.08M derived: sum of 4 quarters · filed 2014-01-27 |
| 2012-02-29 | $1.19M 10-Q · filed 2013-04-04 | -$17.52M derived: sum of 2 quarters · filed 2014-01-27 | -$26.38M derived: sum of 3 quarters · filed 2014-01-27 | -$32.41M derived: sum of 4 quarters · filed 2014-01-27 |
| 2011-11-30 | -$18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-27 | -$27.56M derived: sum of 2 quarters · filed 2014-01-27 | -$33.60M derived: sum of 3 quarters · filed 2014-01-27 | -$20.47M 10-K · filed 2014-01-27 |
| 2011-08-31 | -$8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | -$14.89M derived: sum of 2 quarters · filed 2012-10-05 | -$1.76M 10-Q · filed 2012-10-05 | $18.21M derived: sum of 4 quarters · filed 2013-01-28 |
| 2011-05-31 | -$6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-06 | $7.10M 10-Q · filed 2012-07-06 | $27.07M derived: sum of 3 quarters · filed 2013-01-28 | |
| 2011-02-28 | $13.13M 10-Q · filed 2012-04-06 | $33.11M derived: sum of 2 quarters · filed 2013-01-28 | ||
| 2010-11-30 | $19.98M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-28 | $28.63M 10-K · filed 2013-01-28 | ||
| 2010-08-31 | $8.66M 10-Q/A · filed 2011-10-12 | |||
| 2009-11-30 | $3.38M 10-K · filed 2012-01-27 |
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