TD SYNNEX CORPORATION Repayments of Lines of Credit
TD SYNNEX CORPORATION (SNX) reported Repayments of Lines of Credit of $1.90 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:RepaymentsOfLinesOfCredit · last filed 2017-04-04
- TD SYNNEX CORPORATION repayments of lines of credit for the quarter ending 2017-02-28 was $1.90B, a 455.07% increase year-over-year.
- TD SYNNEX CORPORATION repayments of lines of credit for the quarter ending 2016-08-31 was $934.02M, a 238.21% increase year-over-year.
- TD SYNNEX CORPORATION repayments of lines of credit for the quarter ending 2016-05-31 was $543.47M, a 60.38% decline year-over-year.
- TD SYNNEX CORPORATION repayments of lines of credit for the quarter ending 2016-02-29 was $342.35M, a 71.36% decline year-over-year.
- TD SYNNEX CORPORATION repayments of lines of credit for fiscal 2015 was $3.03B, a 16.47% decline from fiscal 2014.
- TD SYNNEX CORPORATION repayments of lines of credit for fiscal 2014 was $3.63B, a 243.50% increase from fiscal 2013.
- TD SYNNEX CORPORATION repayments of lines of credit for fiscal 2013 was $1.06B, a 31.18% decline from fiscal 2012.
- TD SYNNEX CORPORATION repayments of lines of credit for fiscal 2012 was $1.53B, a 64.58% decline from fiscal 2011.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 3 month as first filed | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2017-02-28 | $1.90B 10-Q · filed 2017-04-04 | ||||
| 2016-08-31 | $934.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $1.48B derived: sum of 2 quarters · filed 2016-10-04 | $1.82B 10-Q · filed 2016-10-04 | $2.01B derived: sum of 4 quarters · filed 2017-04-04 | |
| 2016-05-31 | $543.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | $885.82M 10-Q · filed 2016-07-05 | $1.07B derived: sum of 3 quarters · filed 2017-04-04 | $1.35B derived: sum of 4 quarters · filed 2017-04-04 | |
| 2016-02-29 | $342.35M 10-Q · filed 2017-04-04 | $334.38M 10-Q · filed 2016-04-07 | $527.79M derived: sum of 2 quarters · filed 2017-04-04 | $803.96M derived: sum of 3 quarters · filed 2017-04-04 | $2.18B derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-11-30 | $185.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $461.61M derived: sum of 2 quarters · filed 2016-10-04 | $1.83B derived: sum of 3 quarters · filed 2016-10-04 | $3.03B 10-K · filed 2016-01-28 | |
| 2015-08-31 | $276.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $1.65B derived: sum of 2 quarters · filed 2016-10-04 | $2.84B 10-Q · filed 2016-10-04 | $3.91B derived: sum of 4 quarters · filed 2016-10-04 | |
| 2015-05-31 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-05 | $2.57B 10-Q · filed 2016-07-05 | $3.63B derived: sum of 3 quarters · filed 2016-07-05 | $4.54B derived: sum of 4 quarters · filed 2016-07-05 | |
| 2015-02-28 | $1.20B 10-Q · filed 2016-04-07 | $2.26B derived: sum of 2 quarters · filed 2016-04-07 | $3.17B derived: sum of 3 quarters · filed 2016-04-07 | $3.91B derived: sum of 4 quarters · filed 2016-04-07 | |
| 2014-11-30 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $1.97B derived: sum of 2 quarters · filed 2016-01-28 | $2.72B derived: sum of 3 quarters · filed 2016-01-28 | $3.63B 10-K · filed 2016-01-28 | |
| 2014-08-31 | $906.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-05 | $1.65B derived: sum of 2 quarters · filed 2015-10-05 | $2.56B 10-Q · filed 2015-10-05 | $3.13B derived: sum of 4 quarters · filed 2016-01-28 | |
| 2014-05-31 | $745.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-08 | $1.65B 10-Q · filed 2015-07-08 | $2.22B derived: sum of 3 quarters · filed 2016-01-28 | $2.44B derived: sum of 4 quarters · filed 2016-01-28 | |
| 2014-02-28 | $907.04M 10-Q · filed 2015-04-07 | $1.47B derived: sum of 2 quarters · filed 2016-01-28 | $1.70B derived: sum of 3 quarters · filed 2016-01-28 | $1.86B derived: sum of 4 quarters · filed 2016-01-28 | |
| 2013-11-30 | $567.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $788.77M derived: sum of 2 quarters · filed 2016-01-28 | $953.63M derived: sum of 3 quarters · filed 2016-01-28 | $1.06B 10-K · filed 2016-01-28 | |
| 2013-08-31 | $221.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-07 | $386.30M derived: sum of 2 quarters · filed 2014-10-07 | $488.26M 10-Q · filed 2014-10-07 | $631.29M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-05-31 | $164.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | $266.82M 10-Q · filed 2014-07-08 | $409.85M derived: sum of 3 quarters · filed 2015-01-29 | $568.77M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-02-28 | $101.97M 10-Q · filed 2014-04-08 | $245.00M derived: sum of 2 quarters · filed 2015-01-29 | $403.91M derived: sum of 3 quarters · filed 2015-01-29 | $817.86M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2012-11-30 | $143.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $301.95M derived: sum of 2 quarters · filed 2015-01-29 | $715.89M derived: sum of 3 quarters · filed 2015-01-29 | $1.53B 10-K · filed 2015-01-29 | |
| 2012-08-31 | $158.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-08 | $572.86M derived: sum of 2 quarters · filed 2013-10-08 | $1.39B 10-Q · filed 2013-10-08 | $2.37B derived: sum of 4 quarters · filed 2014-01-27 | |
| 2012-05-31 | $413.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-08 | $1.23B 10-Q · filed 2013-07-08 | $2.21B derived: sum of 3 quarters · filed 2014-01-27 | $3.33B derived: sum of 4 quarters · filed 2014-01-27 | |
| 2012-02-29 | $818.03M 10-Q · filed 2013-04-04 | $1.80B derived: sum of 2 quarters · filed 2014-01-27 | $2.92B derived: sum of 3 quarters · filed 2014-01-27 | $4.02B derived: sum of 4 quarters · filed 2014-01-27 | |
| 2011-11-30 | $979.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-27 | $2.10B derived: sum of 2 quarters · filed 2014-01-27 | $3.21B derived: sum of 3 quarters · filed 2014-01-27 | $4.33B 10-K · filed 2014-01-27 | |
| 2011-08-31 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05 | $2.23B derived: sum of 2 quarters · filed 2012-10-05 | $3.35B 10-Q · filed 2012-10-05 | $4.53B derived: sum of 4 quarters · filed 2013-01-28 | |
| 2011-05-31 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-06 | $2.23B 10-Q · filed 2012-07-06 | $3.41B derived: sum of 3 quarters · filed 2013-01-28 | ||
| 2011-02-28 | $1.12B 10-Q · filed 2012-04-06 | $2.30B derived: sum of 2 quarters · filed 2013-01-28 | |||
| 2010-11-30 | $1.18B derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-28 | $3.90B 10-K · filed 2013-01-28 | |||
| 2010-08-31 | $2.72B 10-Q/A · filed 2011-10-12 | ||||
| 2009-11-30 | $2.89B 10-K · filed 2012-01-27 |
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