TD SYNNEX CORPORATION Increase (Decrease) in Restricted Cash
TD SYNNEX CORPORATION (SNX) reported Increase (Decrease) in Restricted Cash of -$82.47 million for the 12-month period ending 2016-11-30, per its 10-K filed 2017-01-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-01-26
- TD SYNNEX CORPORATION increase (decrease) in restricted cash for the quarter ending 2016-11-30 was $3.43M, a 85.55% decline year-over-year.
- TD SYNNEX CORPORATION increase (decrease) in restricted cash for the quarter ending 2016-08-31 was $639.00K, a 98.29% decline year-over-year.
- TD SYNNEX CORPORATION increase (decrease) in restricted cash for the quarter ending 2016-05-31 was -$33.12M.
- TD SYNNEX CORPORATION increase (decrease) in restricted cash for the quarter ending 2016-02-29 was -$53.41M, a 1724.05% decline year-over-year.
- TD SYNNEX CORPORATION increase (decrease) in restricted cash for fiscal 2016 was -$82.47M, a 251.51% decline from fiscal 2015.
- TD SYNNEX CORPORATION increase (decrease) in restricted cash for fiscal 2015 was $54.44M, a 386.98% increase from fiscal 2014.
- TD SYNNEX CORPORATION increase (decrease) in restricted cash for fiscal 2014 was $11.18M.
- TD SYNNEX CORPORATION increase (decrease) in restricted cash for fiscal 2013 was -$5.14M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-11-30 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-26 | $4.07M derived: sum of 2 quarters · filed 2017-01-26 | -$29.06M derived: sum of 3 quarters · filed 2017-01-26 | -$82.47M 10-K · filed 2017-01-26 |
| 2016-08-31 | $639.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | -$32.48M derived: sum of 2 quarters · filed 2016-10-04 | -$85.90M 10-Q · filed 2016-10-04 | -$62.20M derived: sum of 4 quarters · filed 2017-01-26 |
| 2016-05-31 | -$33.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | -$86.54M 10-Q · filed 2016-07-05 | -$62.84M derived: sum of 3 quarters · filed 2017-01-26 | -$25.37M derived: sum of 4 quarters · filed 2017-01-26 |
| 2016-02-29 | -$53.41M 10-Q · filed 2016-04-07 | -$29.71M derived: sum of 2 quarters · filed 2017-01-26 | $7.76M derived: sum of 3 quarters · filed 2017-01-26 | -$2.27M derived: sum of 4 quarters · filed 2017-01-26 |
| 2015-11-30 | $23.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-26 | $61.17M derived: sum of 2 quarters · filed 2017-01-26 | $51.15M derived: sum of 3 quarters · filed 2017-01-26 | $54.44M 10-K · filed 2017-01-26 |
| 2015-08-31 | $37.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $27.44M derived: sum of 2 quarters · filed 2016-10-04 | $30.73M 10-Q · filed 2016-10-04 | $25.23M derived: sum of 4 quarters · filed 2017-01-26 |
| 2015-05-31 | -$10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | -$6.74M 10-Q · filed 2016-07-05 | -$12.23M derived: sum of 3 quarters · filed 2017-01-26 | $6.65M derived: sum of 4 quarters · filed 2017-01-26 |
| 2015-02-28 | $3.29M 10-Q · filed 2016-04-07 | -$2.21M derived: sum of 2 quarters · filed 2017-01-26 | $16.68M derived: sum of 3 quarters · filed 2017-01-26 | $18.56M derived: sum of 4 quarters · filed 2017-01-26 |
| 2014-11-30 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-26 | $13.39M derived: sum of 2 quarters · filed 2017-01-26 | $15.28M derived: sum of 3 quarters · filed 2017-01-26 | $11.18M 10-K · filed 2017-01-26 |
| 2014-08-31 | $18.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-05 | $20.77M derived: sum of 2 quarters · filed 2015-10-05 | $16.68M 10-Q · filed 2015-10-05 | $13.19M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-05-31 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-08 | -$2.21M 10-Q · filed 2015-07-08 | -$5.69M derived: sum of 3 quarters · filed 2016-01-28 | -$7.79M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-02-28 | -$4.10M 10-Q · filed 2015-04-07 | -$7.58M derived: sum of 2 quarters · filed 2016-01-28 | -$9.68M derived: sum of 3 quarters · filed 2016-01-28 | -$9.63M derived: sum of 4 quarters · filed 2016-01-28 |
| 2013-11-30 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | -$5.58M derived: sum of 2 quarters · filed 2016-01-28 | -$5.53M derived: sum of 3 quarters · filed 2016-01-28 | -$5.14M 10-K · filed 2016-01-28 |
| 2013-08-31 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-07 | -$2.05M derived: sum of 2 quarters · filed 2014-10-07 | -$1.66M 10-Q · filed 2014-10-07 | -$3.81M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-05-31 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | $441.00K 10-Q · filed 2014-07-08 | -$1.71M derived: sum of 3 quarters · filed 2015-01-29 | $10.73M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-02-28 | $387.00K 10-Q · filed 2014-04-08 | -$1.76M derived: sum of 2 quarters · filed 2015-01-29 | $10.67M derived: sum of 3 quarters · filed 2015-01-29 | $8.89M derived: sum of 4 quarters · filed 2015-01-29 |
| 2012-11-30 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $10.29M derived: sum of 2 quarters · filed 2015-01-29 | $8.51M derived: sum of 3 quarters · filed 2015-01-29 | -$2.15M 10-K · filed 2015-01-29 |
| 2012-08-31 | $12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-08 | $10.65M derived: sum of 2 quarters · filed 2013-10-08 | -$4.00K 10-Q · filed 2013-10-08 | $5.71M derived: sum of 4 quarters · filed 2014-01-27 |
| 2012-05-31 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-08 | -$12.44M 10-Q · filed 2013-07-08 | -$6.73M derived: sum of 3 quarters · filed 2014-01-27 | -$12.20M derived: sum of 4 quarters · filed 2014-01-27 |
| 2012-02-29 | -$10.66M 10-Q · filed 2013-04-04 | -$4.95M derived: sum of 2 quarters · filed 2014-01-27 | -$10.42M derived: sum of 3 quarters · filed 2014-01-27 | -$11.37M derived: sum of 4 quarters · filed 2014-01-27 |
| 2011-11-30 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-27 | $237.00K derived: sum of 2 quarters · filed 2014-01-27 | -$710.00K derived: sum of 3 quarters · filed 2014-01-27 | $14.05M 10-K · filed 2014-01-27 |
| 2011-08-31 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | -$6.42M derived: sum of 2 quarters · filed 2012-10-05 | $8.34M 10-Q · filed 2012-10-05 | -$11.18M derived: sum of 4 quarters · filed 2013-01-28 |
| 2011-05-31 | -$947.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-06 | $13.81M 10-Q · filed 2012-07-06 | -$5.70M derived: sum of 3 quarters · filed 2013-01-28 | |
| 2011-02-28 | $14.76M 10-Q · filed 2012-04-06 | -$4.75M derived: sum of 2 quarters · filed 2013-01-28 | ||
| 2010-11-30 | -$19.51M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-28 | -$15.17M 10-K · filed 2013-01-28 | ||
| 2010-08-31 | $4.34M 10-Q/A · filed 2011-10-12 | |||
| 2009-11-30 | $15.71M 10-K · filed 2012-01-27 |
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