TD SYNNEX CORPORATION Increase (Decrease) in Outstanding Checks, Financing Activities
TD SYNNEX CORPORATION (SNX) reported Increase (Decrease) in Outstanding Checks, Financing Activities of $33.62 million for the 12-month period ending 2025-11-30, per its 10-K filed 2026-01-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities · last filed 2026-01-27
- TD SYNNEX CORPORATION increase (decrease) in outstanding checks, financing activities for the quarter ending 2021-11-30 was $12.79M.
- TD SYNNEX CORPORATION increase (decrease) in outstanding checks, financing activities for the quarter ending 2021-08-31 was -$1.14M, a 172.27% decline year-over-year.
- TD SYNNEX CORPORATION increase (decrease) in outstanding checks, financing activities for the quarter ending 2021-05-31 was $543.00K.
- TD SYNNEX CORPORATION increase (decrease) in outstanding checks, financing activities for the quarter ending 2021-02-28 was $596.00K.
- TD SYNNEX CORPORATION increase (decrease) in outstanding checks, financing activities for fiscal 2025 was $33.62M, a 180.27% increase from fiscal 2024.
- TD SYNNEX CORPORATION increase (decrease) in outstanding checks, financing activities for fiscal 2024 was $12.00M, a 35.61% increase from fiscal 2023.
- TD SYNNEX CORPORATION increase (decrease) in outstanding checks, financing activities for fiscal 2023 was $8.85M, a 7.43% increase from fiscal 2022.
- TD SYNNEX CORPORATION increase (decrease) in outstanding checks, financing activities for fiscal 2022 was $8.23M, a 35.62% decline from fiscal 2021.
| Period end | Increase (Decrease) in Outstanding Checks, Financing Activities 3 month | Increase (Decrease) in Outstanding Checks, Financing Activities 6 month | Increase (Decrease) in Outstanding Checks, Financing Activities 9 month | Increase (Decrease) in Outstanding Checks, Financing Activities 12 month | Increase (Decrease) in Outstanding Checks, Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-11-30 | $33.62M 10-K · filed 2026-01-27 | ||||
| 2024-11-30 | $12.00M 10-K · filed 2026-01-27 | ||||
| 2023-11-30 | $8.85M 10-K · filed 2026-01-27 | ||||
| 2022-11-30 | $8.23M 10-K · filed 2025-01-24 | ||||
| 2021-11-30 | $12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $11.65M derived: sum of 2 quarters · filed 2024-01-26 | $12.19M derived: sum of 3 quarters · filed 2024-01-26 | $12.79M 10-K · filed 2024-01-26 | $566.00K 10-K · filed 2022-01-28 |
| 2021-08-31 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-05 | -$596.00K derived: sum of 2 quarters · filed 2021-10-05 | $0.00 10-Q · filed 2021-10-05 | -$1.58M derived: sum of 4 quarters · filed 2022-01-28 | |
| 2021-05-31 | $543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-07 | $1.14M 10-Q · filed 2021-07-07 | -$437.00K derived: sum of 3 quarters · filed 2022-01-28 | $1.14M derived: sum of 4 quarters · filed 2022-01-28 | |
| 2021-02-28 | $596.00K 10-Q · filed 2021-04-08 | -$980.00K derived: sum of 2 quarters · filed 2022-01-28 | $596.00K derived: sum of 3 quarters · filed 2022-01-28 | -$753.00K derived: sum of 4 quarters · filed 2022-01-28 | |
| 2020-11-30 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $0.00 derived: sum of 2 quarters · filed 2022-01-28 | -$1.35M derived: sum of 3 quarters · filed 2022-01-28 | -$2.63M 10-K · filed 2022-01-28 | |
| 2020-08-31 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-05 | $227.00K derived: sum of 2 quarters · filed 2021-10-05 | -$1.05M 10-Q · filed 2021-10-05 | -$3.29M derived: sum of 4 quarters · filed 2022-01-28 | |
| 2020-05-31 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-07 | -$2.63M 10-Q · filed 2021-07-07 | -$4.87M derived: sum of 3 quarters · filed 2022-01-28 | -$3.83M derived: sum of 4 quarters · filed 2022-01-28 | |
| 2020-02-29 | -$1.28M 10-Q · filed 2021-04-08 | -$3.52M derived: sum of 2 quarters · filed 2022-01-28 | -$2.48M derived: sum of 3 quarters · filed 2022-01-28 | -$8.56M derived: sum of 4 quarters · filed 2022-01-28 | |
| 2019-11-30 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | -$1.21M derived: sum of 2 quarters · filed 2022-01-28 | -$7.28M derived: sum of 3 quarters · filed 2022-01-28 | -$1.91M 10-K · filed 2022-01-28 | |
| 2019-08-31 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | -$5.04M derived: sum of 2 quarters · filed 2020-10-09 | $336.00K 10-Q · filed 2020-10-09 | $4.02M derived: sum of 4 quarters · filed 2021-09-01 | |
| 2019-05-31 | -$6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | -$703.00K 10-Q · filed 2020-07-09 | $2.98M derived: sum of 3 quarters · filed 2021-09-01 | $3.47M derived: sum of 4 quarters · filed 2021-09-01 | |
| 2019-02-28 | $5.38M 10-Q · filed 2020-04-07 | $9.06M derived: sum of 2 quarters · filed 2021-09-01 | $9.55M derived: sum of 3 quarters · filed 2021-09-01 | -$2.73M derived: sum of 4 quarters · filed 2021-09-01 | |
| 2018-11-30 | $3.68M derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-01 | $4.17M derived: sum of 2 quarters · filed 2021-09-01 | -$8.11M derived: sum of 3 quarters · filed 2021-09-01 | -$1.03M 8-K · filed 2021-09-01 | |
| 2018-08-31 | $492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-04 | -$11.79M derived: sum of 2 quarters · filed 2019-10-04 | -$4.71M 10-Q · filed 2019-10-04 | -$4.53M derived: sum of 4 quarters · filed 2020-01-29 | |
| 2018-05-31 | -$12.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-03 | -$5.20M 10-Q · filed 2019-07-03 | -$5.02M derived: sum of 3 quarters · filed 2020-01-29 | -$2.69M derived: sum of 4 quarters · filed 2020-01-29 | |
| 2018-02-28 | $7.08M 10-Q · filed 2019-04-09 | $7.26M derived: sum of 2 quarters · filed 2020-01-29 | $9.60M derived: sum of 3 quarters · filed 2020-01-29 | $8.88M derived: sum of 4 quarters · filed 2020-01-29 | |
| 2017-11-30 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $2.52M derived: sum of 2 quarters · filed 2020-01-29 | $1.80M derived: sum of 3 quarters · filed 2020-01-29 | $1.17M 10-K · filed 2020-01-29 | |
| 2017-08-31 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $1.62M derived: sum of 2 quarters · filed 2018-10-09 | $984.00K 10-Q · filed 2018-10-09 | $1.99M derived: sum of 4 quarters · filed 2019-01-28 | |
| 2017-05-31 | -$713.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-06 | -$1.35M 10-Q · filed 2018-07-06 | -$348.00K derived: sum of 3 quarters · filed 2019-01-28 | -$9.71M derived: sum of 4 quarters · filed 2019-01-28 | |
| 2017-02-28 | -$637.00K 10-Q · filed 2018-04-06 | $365.00K derived: sum of 2 quarters · filed 2019-01-28 | -$9.00M derived: sum of 3 quarters · filed 2019-01-28 | $1.10M derived: sum of 4 quarters · filed 2019-01-28 | |
| 2016-11-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | -$8.36M derived: sum of 2 quarters · filed 2019-01-28 | $1.74M derived: sum of 3 quarters · filed 2019-01-28 | -$2.50M 10-K · filed 2019-01-28 | |
| 2016-08-31 | -$9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-03 | $739.00K derived: sum of 2 quarters · filed 2017-10-03 | -$3.50M 10-Q · filed 2017-10-03 | $2.34M derived: sum of 4 quarters · filed 2018-01-29 | |
| 2016-05-31 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-05 | $5.86M 10-Q · filed 2017-07-05 | $11.71M derived: sum of 3 quarters · filed 2018-01-29 | $1.89M derived: sum of 4 quarters · filed 2018-01-29 | |
| 2016-02-29 | -$4.24M 10-Q · filed 2017-04-04 | $1.60M derived: sum of 2 quarters · filed 2018-01-29 | -$8.21M derived: sum of 3 quarters · filed 2018-01-29 | -$6.94M derived: sum of 4 quarters · filed 2018-01-29 | |
| 2015-11-30 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | -$3.97M derived: sum of 2 quarters · filed 2018-01-29 | -$2.70M derived: sum of 3 quarters · filed 2018-01-29 | -$82.24M 10-K · filed 2018-01-29 | |
| 2015-08-31 | -$9.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | -$8.54M derived: sum of 2 quarters · filed 2016-10-04 | -$88.08M 10-Q · filed 2016-10-04 | -$39.27M derived: sum of 4 quarters · filed 2017-01-26 | |
| 2015-05-31 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | -$78.26M 10-Q · filed 2016-07-05 | -$29.46M derived: sum of 3 quarters · filed 2017-01-26 | -$48.93M derived: sum of 4 quarters · filed 2017-01-26 | |
| 2015-02-28 | -$79.54M 10-Q · filed 2016-04-07 | -$30.73M derived: sum of 2 quarters · filed 2017-01-26 | -$50.21M derived: sum of 3 quarters · filed 2017-01-26 | -$23.00M derived: sum of 4 quarters · filed 2017-01-26 | |
| 2014-11-30 | $48.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-26 | $29.33M derived: sum of 2 quarters · filed 2017-01-26 | $56.54M derived: sum of 3 quarters · filed 2017-01-26 | $27.76M 10-K · filed 2017-01-26 | |
| 2014-08-31 | -$19.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-05 | $7.73M derived: sum of 2 quarters · filed 2015-10-05 | -$21.05M 10-Q · filed 2015-10-05 | -$3.86M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2014-05-31 | $27.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-08 | -$1.57M 10-Q · filed 2015-07-08 | $15.62M derived: sum of 3 quarters · filed 2016-01-28 | $58.90M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2014-02-28 | -$28.78M 10-Q · filed 2015-04-07 | -$11.59M derived: sum of 2 quarters · filed 2016-01-28 | $31.69M derived: sum of 3 quarters · filed 2016-01-28 | $31.69M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2013-11-30 | $17.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $60.47M derived: sum of 2 quarters · filed 2016-01-28 | $60.47M derived: sum of 3 quarters · filed 2016-01-28 | $60.47M 10-K · filed 2016-01-28 | |
| 2013-08-31 | $43.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-07 | $43.28M derived: sum of 2 quarters · filed 2014-10-07 | $43.28M 10-Q · filed 2014-10-07 | $43.29M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | $0.00 10-Q · filed 2014-07-08 | $2.00K derived: sum of 3 quarters · filed 2015-01-29 | -$12.22M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-02-28 | $0.00 10-Q · filed 2014-04-08 | $2.00K derived: sum of 2 quarters · filed 2015-01-29 | -$12.22M derived: sum of 3 quarters · filed 2015-01-29 | -$17.04M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2012-11-30 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | -$12.22M derived: sum of 2 quarters · filed 2015-01-29 | -$17.04M derived: sum of 3 quarters · filed 2015-01-29 | -$26.50M 10-K · filed 2015-01-29 | |
| 2012-08-31 | -$12.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-08 | -$17.04M derived: sum of 2 quarters · filed 2013-10-08 | -$26.51M 10-Q · filed 2013-10-08 | -$27.49M derived: sum of 4 quarters · filed 2014-01-27 | |
| 2012-05-31 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-08 | -$14.29M 10-Q · filed 2013-07-08 | -$15.28M derived: sum of 3 quarters · filed 2014-01-27 | -$8.07M derived: sum of 4 quarters · filed 2014-01-27 | |
| 2012-02-29 | -$9.46M 10-Q · filed 2013-04-04 | -$10.45M derived: sum of 2 quarters · filed 2014-01-27 | -$3.25M derived: sum of 3 quarters · filed 2014-01-27 | -$8.70M derived: sum of 4 quarters · filed 2014-01-27 | |
| 2011-11-30 | -$988.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-27 | $6.22M derived: sum of 2 quarters · filed 2014-01-27 | $769.00K derived: sum of 3 quarters · filed 2014-01-27 | $13.61M 10-K · filed 2014-01-27 | |
| 2011-08-31 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | $1.76M derived: sum of 2 quarters · filed 2012-10-05 | $14.59M 10-Q · filed 2012-10-05 | -$7.13M derived: sum of 4 quarters · filed 2013-01-28 | |
| 2011-05-31 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-06 | $7.39M 10-Q · filed 2012-07-06 | -$14.33M derived: sum of 3 quarters · filed 2013-01-28 | ||
| 2011-02-28 | $12.84M 10-Q · filed 2012-04-06 | -$8.89M derived: sum of 2 quarters · filed 2013-01-28 | |||
| 2010-11-30 | -$21.72M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-28 | -$24.37M 10-K · filed 2013-01-28 | |||
| 2010-08-31 | -$2.64M 10-Q/A · filed 2011-10-12 | ||||
| 2009-11-30 | -$4.98M 10-K · filed 2012-01-27 |
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