TD SYNNEX CORPORATION Proceeds from Lines of Credit
TD SYNNEX CORPORATION (SNX) reported Proceeds from Lines of Credit of $1.94 billion for the 3-month period ending 2017-02-28, per its 10-Q filed 2017-04-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2017-04-04
- TD SYNNEX CORPORATION proceeds from lines of credit for the quarter ending 2017-02-28 was $1.94B, a 533.74% increase year-over-year.
- TD SYNNEX CORPORATION proceeds from lines of credit for the quarter ending 2016-08-31 was $1.04B, a 275.46% increase year-over-year.
- TD SYNNEX CORPORATION proceeds from lines of credit for the quarter ending 2016-05-31 was $558.80M, a 35.20% decline year-over-year.
- TD SYNNEX CORPORATION proceeds from lines of credit for the quarter ending 2016-02-29 was $306.73M, a 71.11% decline year-over-year.
- TD SYNNEX CORPORATION proceeds from lines of credit for fiscal 2015 was $2.39B, a 41.53% decline from fiscal 2014.
- TD SYNNEX CORPORATION proceeds from lines of credit for fiscal 2014 was $4.09B, a 237.63% increase from fiscal 2013.
- TD SYNNEX CORPORATION proceeds from lines of credit for fiscal 2013 was $1.21B, a 15.39% decline from fiscal 2012.
- TD SYNNEX CORPORATION proceeds from lines of credit for fiscal 2012 was $1.43B, a 66.14% decline from fiscal 2011.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2017-02-28 | $1.94B 10-Q · filed 2017-04-04 | |||
| 2016-08-31 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $1.60B derived: sum of 2 quarters · filed 2016-10-04 | $1.90B 10-Q · filed 2016-10-04 | $2.09B derived: sum of 4 quarters · filed 2017-04-04 |
| 2016-05-31 | $558.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | $865.54M 10-Q · filed 2016-07-05 | $1.05B derived: sum of 3 quarters · filed 2017-04-04 | $1.33B derived: sum of 4 quarters · filed 2017-04-04 |
| 2016-02-29 | $306.73M 10-Q · filed 2017-04-04 | $495.92M derived: sum of 2 quarters · filed 2017-04-04 | $772.08M derived: sum of 3 quarters · filed 2017-04-04 | $1.63B derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-11-30 | $189.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $465.35M derived: sum of 2 quarters · filed 2016-10-04 | $1.33B derived: sum of 3 quarters · filed 2016-10-04 | $2.39B 10-K · filed 2016-01-28 |
| 2015-08-31 | $276.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $1.14B derived: sum of 2 quarters · filed 2016-10-04 | $2.20B 10-Q · filed 2016-10-04 | $3.26B derived: sum of 4 quarters · filed 2016-10-04 |
| 2015-05-31 | $862.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | $1.92B 10-Q · filed 2016-07-05 | $2.99B derived: sum of 3 quarters · filed 2016-07-05 | $3.92B derived: sum of 4 quarters · filed 2016-07-05 |
| 2015-02-28 | $1.06B 10-Q · filed 2016-04-07 | $2.13B derived: sum of 2 quarters · filed 2016-04-07 | $3.06B derived: sum of 3 quarters · filed 2016-04-07 | $4.02B derived: sum of 4 quarters · filed 2016-04-07 |
| 2014-11-30 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $2.00B derived: sum of 2 quarters · filed 2016-01-28 | $2.96B derived: sum of 3 quarters · filed 2016-01-28 | $4.09B 10-K · filed 2016-01-28 |
| 2014-08-31 | $936.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-05 | $1.90B derived: sum of 2 quarters · filed 2015-10-05 | $3.02B 10-Q · filed 2015-10-05 | $3.68B derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-05-31 | $959.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-08 | $2.09B 10-Q · filed 2015-07-08 | $2.74B derived: sum of 3 quarters · filed 2016-01-28 | $3.04B derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-02-28 | $1.13B 10-Q · filed 2015-04-07 | $1.78B derived: sum of 2 quarters · filed 2016-01-28 | $2.08B derived: sum of 3 quarters · filed 2016-01-28 | $2.20B derived: sum of 4 quarters · filed 2016-01-28 |
| 2013-11-30 | $656.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $954.28M derived: sum of 2 quarters · filed 2016-01-28 | $1.07B derived: sum of 3 quarters · filed 2016-01-28 | $1.21B 10-K · filed 2016-01-28 |
| 2013-08-31 | $298.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-07 | $417.32M derived: sum of 2 quarters · filed 2014-10-07 | $554.05M 10-Q · filed 2014-10-07 | $677.15M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-05-31 | $119.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | $256.04M 10-Q · filed 2014-07-08 | $379.13M derived: sum of 3 quarters · filed 2015-01-29 | $546.90M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-02-28 | $136.74M 10-Q · filed 2014-04-08 | $259.83M derived: sum of 2 quarters · filed 2015-01-29 | $427.59M derived: sum of 3 quarters · filed 2015-01-29 | $826.30M derived: sum of 4 quarters · filed 2015-01-29 |
| 2012-11-30 | $123.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $290.86M derived: sum of 2 quarters · filed 2015-01-29 | $689.57M derived: sum of 3 quarters · filed 2015-01-29 | $1.43B 10-K · filed 2015-01-29 |
| 2012-08-31 | $167.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-08 | $566.47M derived: sum of 2 quarters · filed 2013-10-08 | $1.31B 10-Q · filed 2013-10-08 | $2.22B derived: sum of 4 quarters · filed 2014-01-27 |
| 2012-05-31 | $398.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-08 | $1.14B 10-Q · filed 2013-07-08 | $2.05B derived: sum of 3 quarters · filed 2014-01-27 | $3.20B derived: sum of 4 quarters · filed 2014-01-27 |
| 2012-02-29 | $740.83M 10-Q · filed 2013-04-04 | $1.65B derived: sum of 2 quarters · filed 2014-01-27 | $2.80B derived: sum of 3 quarters · filed 2014-01-27 | $3.80B derived: sum of 4 quarters · filed 2014-01-27 |
| 2011-11-30 | $913.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-27 | $2.06B derived: sum of 2 quarters · filed 2014-01-27 | $3.06B derived: sum of 3 quarters · filed 2014-01-27 | $4.22B 10-K · filed 2014-01-27 |
| 2011-08-31 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | $2.15B derived: sum of 2 quarters · filed 2012-10-05 | $3.31B 10-Q · filed 2012-10-05 | $4.55B derived: sum of 4 quarters · filed 2013-01-28 |
| 2011-05-31 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-06 | $2.17B 10-Q · filed 2012-07-06 | $3.40B derived: sum of 3 quarters · filed 2013-01-28 | |
| 2011-02-28 | $1.16B 10-Q · filed 2012-04-06 | $2.40B derived: sum of 2 quarters · filed 2013-01-28 | ||
| 2010-11-30 | $1.23B derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-28 | $3.99B 10-K · filed 2013-01-28 | ||
| 2010-08-31 | $2.76B 10-Q/A · filed 2011-10-12 | |||
| 2009-11-30 | $2.71B 10-K · filed 2012-01-27 |
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