TD SYNNEX CORPORATION Financing Cash Flow
TD SYNNEX CORPORATION (SNX) reported Financing Cash Flow of -$131.90 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-02
- TD SYNNEX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$139.49M.
- TD SYNNEX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $7.59M, a 97.37% decline year-over-year.
- TD SYNNEX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was $153.09M.
- TD SYNNEX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$59.37M.
- TD SYNNEX CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$32.87M.
- TD SYNNEX CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$953.10M.
- TD SYNNEX CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$785.88M.
- TD SYNNEX CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$275.59M.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-31 | -$139.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-02 | -$131.90M 10-Q · filed 2026-07-02 | $21.19M derived: sum of 3 quarters · filed 2026-07-02 | -$38.17M derived: sum of 4 quarters · filed 2026-07-02 | |
| 2026-02-28 | $7.59M 10-Q · filed 2026-04-02 | $160.68M derived: sum of 2 quarters · filed 2026-04-02 | $101.32M derived: sum of 3 quarters · filed 2026-04-02 | -$313.88M derived: sum of 4 quarters · filed 2026-07-02 | |
| 2025-11-30 | $153.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $93.73M derived: sum of 2 quarters · filed 2026-01-27 | -$321.46M derived: sum of 3 quarters · filed 2026-07-02 | -$32.87M 10-K · filed 2026-01-27 | |
| 2025-08-31 | -$59.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-01 | -$474.56M derived: sum of 2 quarters · filed 2026-07-02 | -$185.96M 10-Q · filed 2025-10-01 | -$483.63M derived: sum of 4 quarters · filed 2026-07-02 | |
| 2025-05-31 | -$415.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-02 | -$126.60M 10-Q · filed 2026-07-02 | -$424.26M derived: sum of 3 quarters · filed 2026-07-02 | -$1.06B derived: sum of 4 quarters · filed 2026-07-02 | |
| 2025-02-28 | $288.60M 10-Q · filed 2026-04-02 | -$9.07M derived: sum of 2 quarters · filed 2026-04-02 | -$647.02M derived: sum of 3 quarters · filed 2026-04-02 | -$353.30M derived: sum of 4 quarters · filed 2026-04-02 | |
| 2024-11-30 | -$297.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$935.62M derived: sum of 2 quarters · filed 2026-01-27 | -$641.89M derived: sum of 3 quarters · filed 2026-01-27 | -$953.10M 10-K · filed 2026-01-27 | |
| 2024-08-31 | -$637.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-01 | -$344.23M derived: sum of 2 quarters · filed 2025-10-01 | -$655.44M 10-Q · filed 2025-10-01 | -$1.04B derived: sum of 4 quarters · filed 2026-01-27 | |
| 2024-05-31 | $293.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-02 | -$17.48M 10-Q · filed 2025-07-02 | -$397.74M derived: sum of 3 quarters · filed 2026-01-27 | -$556.28M derived: sum of 4 quarters · filed 2026-01-27 | |
| 2024-02-29 | -$311.21M 10-Q · filed 2025-04-02 | -$691.47M derived: sum of 2 quarters · filed 2026-01-27 | -$850.00M derived: sum of 3 quarters · filed 2026-01-27 | -$1.23B derived: sum of 4 quarters · filed 2026-01-27 | |
| 2023-11-30 | -$380.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | -$538.79M derived: sum of 2 quarters · filed 2026-01-27 | -$915.43M derived: sum of 3 quarters · filed 2026-01-27 | -$785.88M 10-K · filed 2026-01-27 | |
| 2023-08-31 | -$158.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-03 | -$535.17M derived: sum of 2 quarters · filed 2024-10-03 | -$405.62M 10-Q · filed 2024-10-03 | -$521.97M derived: sum of 4 quarters · filed 2025-01-24 | |
| 2023-05-31 | -$376.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-03 | -$247.09M 10-Q · filed 2024-07-03 | -$363.43M derived: sum of 3 quarters · filed 2025-01-24 | -$392.73M derived: sum of 4 quarters · filed 2025-01-24 | |
| 2023-02-28 | $129.55M 10-Q · filed 2024-04-04 | $13.20M derived: sum of 2 quarters · filed 2025-01-24 | -$16.09M derived: sum of 3 quarters · filed 2025-01-24 | -$1.00B derived: sum of 4 quarters · filed 2025-01-24 | |
| 2022-11-30 | -$116.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-24 | -$145.64M derived: sum of 2 quarters · filed 2025-01-24 | -$1.13B derived: sum of 3 quarters · filed 2025-01-24 | -$275.59M 10-K · filed 2025-01-24 | |
| 2022-08-31 | -$29.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-03 | -$1.01B derived: sum of 2 quarters · filed 2023-10-03 | -$159.25M 10-Q · filed 2023-10-03 | -$2.78B derived: sum of 4 quarters · filed 2024-01-26 | |
| 2022-05-31 | -$984.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-06 | -$129.95M 10-Q · filed 2023-07-06 | -$2.76B derived: sum of 3 quarters · filed 2024-01-26 | -$300.61M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2022-02-28 | $854.50M 10-Q · filed 2023-04-05 | -$1.77B derived: sum of 2 quarters · filed 2024-01-26 | $683.84M derived: sum of 3 quarters · filed 2024-01-26 | $609.10M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2021-11-30 | -$2.63B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | -$170.66M derived: sum of 2 quarters · filed 2024-01-26 | -$245.40M derived: sum of 3 quarters · filed 2024-01-26 | -$392.62M 10-K · filed 2024-01-26 | |
| 2021-08-31 | $2.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-04 | $2.38B derived: sum of 2 quarters · filed 2022-10-04 | $2.23B 10-Q · filed 2022-10-04 | $2.13B derived: sum of 4 quarters · filed 2023-01-24 | |
| 2021-05-31 | -$74.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-07 | -$221.96M 10-Q · filed 2022-07-07 | -$325.81M derived: sum of 3 quarters · filed 2023-01-24 | -$276.01M derived: sum of 4 quarters · filed 2023-01-24 | |
| 2021-02-28 | -$147.22M 10-Q · filed 2022-04-05 | -$251.07M derived: sum of 2 quarters · filed 2023-01-24 | -$201.27M derived: sum of 3 quarters · filed 2023-01-24 | -$506.48M derived: sum of 4 quarters · filed 2023-01-24 | |
| 2020-11-30 | -$103.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-24 | -$54.05M derived: sum of 2 quarters · filed 2023-01-24 | -$359.26M derived: sum of 3 quarters · filed 2023-01-24 | -$291.70M 10-K · filed 2023-01-24 | |
| 2020-08-31 | $49.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-05 | -$255.41M derived: sum of 2 quarters · filed 2021-10-05 | -$187.84M 10-Q · filed 2021-10-05 | -$521.14M derived: sum of 4 quarters · filed 2022-01-28 | |
| 2020-05-31 | -$305.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-07 | -$237.65M 10-Q · filed 2021-07-07 | -$570.95M derived: sum of 3 quarters · filed 2022-01-28 | -$799.53M derived: sum of 4 quarters · filed 2022-01-28 | |
| 2020-02-29 | $67.57M 10-Q · filed 2021-04-08 | -$265.74M derived: sum of 2 quarters · filed 2022-01-28 | -$494.31M derived: sum of 3 quarters · filed 2022-01-28 | -$537.05M derived: sum of 4 quarters · filed 2022-01-28 | |
| 2019-11-30 | -$333.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | -$561.88M derived: sum of 2 quarters · filed 2022-01-28 | -$604.61M derived: sum of 3 quarters · filed 2022-01-28 | -$631.70M 10-K · filed 2022-01-28 | |
| 2019-08-31 | -$228.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | -$271.31M derived: sum of 2 quarters · filed 2020-10-09 | -$298.40M 10-Q · filed 2020-10-09 | $925.81M derived: sum of 4 quarters · filed 2021-09-01 | |
| 2019-05-31 | -$42.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | -$69.82M 10-Q · filed 2020-07-09 | $1.15B derived: sum of 3 quarters · filed 2021-09-01 | $1.14B derived: sum of 4 quarters · filed 2021-09-01 | |
| 2019-02-28 | -$27.09M 10-Q · filed 2020-04-07 | $1.20B derived: sum of 2 quarters · filed 2021-09-01 | $1.18B derived: sum of 3 quarters · filed 2021-09-01 | $1.12B derived: sum of 4 quarters · filed 2021-09-01 | |
| 2018-11-30 | $1.22B derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-01 | $1.21B derived: sum of 2 quarters · filed 2021-09-01 | $1.15B derived: sum of 3 quarters · filed 2021-09-01 | $1.00B 8-K · filed 2021-09-01 | $1.00B 10-K · filed 2019-01-28 |
| 2018-08-31 | -$16.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-04 | -$76.67M derived: sum of 2 quarters · filed 2019-10-04 | -$223.06M 10-Q · filed 2019-10-04 | $360.51M derived: sum of 4 quarters · filed 2020-01-29 | |
| 2018-05-31 | -$59.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-03 | -$206.19M 10-Q · filed 2019-07-03 | $377.39M derived: sum of 3 quarters · filed 2020-01-29 | $330.83M derived: sum of 4 quarters · filed 2020-01-29 | |
| 2018-02-28 | -$146.39M 10-Q · filed 2019-04-09 | $437.18M derived: sum of 2 quarters · filed 2020-01-29 | $390.63M derived: sum of 3 quarters · filed 2020-01-29 | $459.90M derived: sum of 4 quarters · filed 2020-01-29 | |
| 2017-11-30 | $583.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $537.02M derived: sum of 2 quarters · filed 2020-01-29 | $606.30M derived: sum of 3 quarters · filed 2020-01-29 | $638.65M 10-K · filed 2020-01-29 | |
| 2017-08-31 | -$46.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $22.72M derived: sum of 2 quarters · filed 2018-10-09 | $55.08M 10-Q · filed 2018-10-09 | $212.22M derived: sum of 4 quarters · filed 2019-01-28 | |
| 2017-05-31 | $69.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-06 | $101.64M 10-Q · filed 2018-07-06 | $258.78M derived: sum of 3 quarters · filed 2019-01-28 | $329.52M derived: sum of 4 quarters · filed 2019-01-28 | |
| 2017-02-28 | $32.36M 10-Q · filed 2018-04-06 | $189.50M derived: sum of 2 quarters · filed 2019-01-28 | $260.24M derived: sum of 3 quarters · filed 2019-01-28 | $263.63M derived: sum of 4 quarters · filed 2019-01-28 | |
| 2016-11-30 | $157.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $227.88M derived: sum of 2 quarters · filed 2019-01-28 | $231.27M derived: sum of 3 quarters · filed 2019-01-28 | $180.15M 10-K · filed 2019-01-28 | |
| 2016-08-31 | $70.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-03 | $74.13M derived: sum of 2 quarters · filed 2017-10-03 | $23.01M 10-Q · filed 2017-10-03 | $16.11M derived: sum of 4 quarters · filed 2018-01-29 | |
| 2016-05-31 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-05 | -$47.73M 10-Q · filed 2017-07-05 | -$54.63M derived: sum of 3 quarters · filed 2018-01-29 | -$76.11M derived: sum of 4 quarters · filed 2018-01-29 | |
| 2016-02-29 | -$51.12M 10-Q · filed 2017-04-04 | -$58.02M derived: sum of 2 quarters · filed 2018-01-29 | -$79.50M derived: sum of 3 quarters · filed 2018-01-29 | -$186.54M derived: sum of 4 quarters · filed 2018-01-29 | |
| 2015-11-30 | -$6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | -$28.39M derived: sum of 2 quarters · filed 2018-01-29 | -$135.42M derived: sum of 3 quarters · filed 2018-01-29 | -$355.07M 10-K · filed 2018-01-29 | |
| 2015-08-31 | -$21.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | -$128.52M derived: sum of 2 quarters · filed 2016-10-04 | -$348.17M 10-Q · filed 2016-10-04 | -$312.06M derived: sum of 4 quarters · filed 2017-01-26 | |
| 2015-05-31 | -$107.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | -$326.68M 10-Q · filed 2016-07-05 | -$290.57M derived: sum of 3 quarters · filed 2017-01-26 | -$280.96M derived: sum of 4 quarters · filed 2017-01-26 | |
| 2015-02-28 | -$219.65M 10-Q · filed 2016-04-07 | -$183.54M derived: sum of 2 quarters · filed 2017-01-26 | -$173.93M derived: sum of 3 quarters · filed 2017-01-26 | $63.71M derived: sum of 4 quarters · filed 2017-01-26 | |
| 2014-11-30 | $36.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-26 | $45.72M derived: sum of 2 quarters · filed 2017-01-26 | $283.36M derived: sum of 3 quarters · filed 2017-01-26 | $701.92M 10-K · filed 2017-01-26 | |
| 2014-08-31 | $9.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-05 | $247.25M derived: sum of 2 quarters · filed 2015-10-05 | $665.82M 10-Q · filed 2015-10-05 | $772.28M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2014-05-31 | $237.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-08 | $656.20M 10-Q · filed 2015-07-08 | $762.67M derived: sum of 3 quarters · filed 2016-01-28 | $667.44M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2014-02-28 | $418.57M 10-Q · filed 2015-04-07 | $525.03M derived: sum of 2 quarters · filed 2016-01-28 | $429.80M derived: sum of 3 quarters · filed 2016-01-28 | $385.96M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2013-11-30 | $106.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $11.23M derived: sum of 2 quarters · filed 2016-01-28 | -$32.61M derived: sum of 3 quarters · filed 2016-01-28 | -$8.37M 10-K · filed 2016-01-28 | |
| 2013-08-31 | -$95.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-07 | -$139.07M derived: sum of 2 quarters · filed 2014-10-07 | -$114.83M 10-Q · filed 2014-10-07 | -$144.19M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-05-31 | -$43.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | -$19.60M 10-Q · filed 2014-07-08 | -$48.96M derived: sum of 3 quarters · filed 2015-01-29 | -$52.32M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-02-28 | $24.24M 10-Q · filed 2014-04-08 | -$5.12M derived: sum of 2 quarters · filed 2015-01-29 | -$8.48M derived: sum of 3 quarters · filed 2015-01-29 | -$33.62M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2012-11-30 | -$29.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | -$32.72M derived: sum of 2 quarters · filed 2015-01-29 | -$57.86M derived: sum of 3 quarters · filed 2015-01-29 | -$137.49M 10-K · filed 2015-01-29 | |
| 2012-08-31 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-08 | -$28.50M derived: sum of 2 quarters · filed 2013-10-08 | -$108.13M 10-Q · filed 2013-10-08 | -$179.52M derived: sum of 4 quarters · filed 2014-01-27 | |
| 2012-05-31 | -$25.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-08 | -$104.77M 10-Q · filed 2013-07-08 | -$176.17M derived: sum of 3 quarters · filed 2014-01-27 | -$141.15M derived: sum of 4 quarters · filed 2014-01-27 | |
| 2012-02-29 | -$79.63M 10-Q · filed 2013-04-04 | -$151.03M derived: sum of 2 quarters · filed 2014-01-27 | -$116.01M derived: sum of 3 quarters · filed 2014-01-27 | -$221.49M derived: sum of 4 quarters · filed 2014-01-27 | |
| 2011-11-30 | -$71.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-27 | -$36.38M derived: sum of 2 quarters · filed 2014-01-27 | -$141.86M derived: sum of 3 quarters · filed 2014-01-27 | -$114.44M 10-K · filed 2014-01-27 | |
| 2011-08-31 | $35.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | -$70.47M derived: sum of 2 quarters · filed 2012-10-05 | -$43.05M 10-Q · filed 2012-10-05 | -$5.16M derived: sum of 4 quarters · filed 2013-01-28 | |
| 2011-05-31 | -$105.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-06 | -$78.06M 10-Q · filed 2012-07-06 | -$40.18M derived: sum of 3 quarters · filed 2013-01-28 | ||
| 2011-02-28 | $27.42M 10-Q · filed 2012-04-06 | $65.30M derived: sum of 2 quarters · filed 2013-01-28 | |||
| 2010-11-30 | $37.88M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-28 | $93.85M 10-K · filed 2013-01-28 | |||
| 2010-08-31 | $55.96M 10-Q/A · filed 2011-10-12 | ||||
| 2009-11-30 | -$183.32M 10-K · filed 2012-01-27 |
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