SNX 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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SNX Cash Flow
Annual
| Nov-13 | Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -155 M | -330 M | 40 M | -410 M | -243 M | -366 M | -153 M | -129 M | -1,030 M | -2,637 M |
| (Increase) Decrease in other current assets | -3 M | -52 M | -5 M | -7 M | -25 M | -47 M | -18 M | -49 M | -322000.0 | -92 M |
| (Increase) Decrease in other current liabilities | -6 M | 10 M | 11 M | |||||||
| (Increase) Decrease in other working capital | 5 M | 20 M | 99 M | 95 M | 46 M | 263 M | -7 M | 311 M | ||
| (Increase) Decrease in payables | 186 M | 205 M | -23 M | 266 M | 342 M | 382 M | 98 M | 685 M | 1,855 M | 2,376 M |
| (Increase) Decrease in receivables | -187 M | -528 M | 293 M | 95 M | -478 M | -515 M | -353 M | 93 M | -631 M | -1,257 M |
| Acquisitions | -39 M | -385 M | 37 M | -415 M | -527 M | -1,070 M | -9 M | -6 M | -907 M | |
| Amortization of intangibles | 8 M | 55 M | 55 M | |||||||
| AssetImpairmentCharge | 49 M | 15 M | 5 M | |||||||
| CapitalExpenditureReported | 29 M | 57 M | 100 M | 123 M | 98 M | 125 M | 137 M | 198 M | 55 M | 117 M |
| Cash at beginning of period | 164 M | 152 M | 180 M | 425 M | 387 M | 557 M | 462 M | 231 M | 1,569 M | 995 M |
| Cash at end of period | 152 M | 180 M | 336 M | 398 M | 557 M | 462 M | 231 M | 1,569 M | 995 M | 523 M |
| Cash flow | 36 M | -235 M | 644 M | 325 M | 177 M | 114 M | 569 M | 1,834 M | 810 M | -50 M |
| CashFlowFromContinuingInvestingActivities | -55 M | -442 M | -116 M | -532 M | -654 M | -1,192 M | -166 M | -209 M | -952 M | -116 M |
| ChangeInAccountPayable | 186 M | 205 M | -23 M | 266 M | 342 M | 382 M | 98 M | 685 M | 1,855 M | 2,376 M |
| ChangeInAccruedExpense | 10 M | 168 M | 3 M | |||||||
| ChangeInInterestPayable | 10 M | 168 M | 3 M | |||||||
| ChangeInPayablesAndAccruedExpense | 197 M | 373 M | -23 M | 266 M | 342 M | 382 M | 98 M | 685 M | 1,855 M | 2,376 M |
| ChangeInWorkingCapital | -154 M | -527 M | 309 M | -37 M | -306 M | -451 M | -380 M | 863 M | 186 M | -1,299 M |
| ChangesInAccountReceivables | -187 M | -528 M | 293 M | 95 M | -478 M | -515 M | -353 M | 93 M | -631 M | -1,257 M |
| CommonStockDividendPaid | -5 M | -23 M | -34 M | -42 M | -60 M | -77 M | -21 M | -50 M | -115 M | |
| CommonStockPayments | -2 M | -9 M | -7 M | -66 M | -15 M | -3 M | -125 M | |||
| Depreciation | 17 M | 37 M | 104 M | 121 M | 160 M | 225 M | 372 M | 342 M | 152 M | 463 M |
| Depreciation unreconciled | 27 M | 92 M | 104 M | 121 M | 160 M | 225 M | 372 M | 342 M | 152 M | 463 M |
| DepreciationAndAmortization | 27 M | 92 M | 104 M | 121 M | 160 M | 225 M | 372 M | 342 M | 152 M | 463 M |
| Effect of exchange rate changes | 4 M | 3 M | -16 M | -11 M | 8 M | -17 M | -2 M | 5 M | -39 M | -31 M |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -6 M | -8 M | -8 M | -6 M | |||||
| FinancingCashFlow | 3 M | 702 M | -355 M | 180 M | 639 M | 1,001 M | -632 M | -292 M | -393 M | -276 M |
| Free cash flow | 7 M | -292 M | 544 M | 201 M | 79 M | -12 M | 412 M | 1,636 M | 755 M | -167 M |
| GainLossOnInvestmentSecurities | 13 M | |||||||||
| IncomeTaxPaidSupplementalData | 88 M | 87 M | 141 M | 102 M | 137 M | 145 M | 236 M | 180 M | 174 M | 178 M |
| InterestPaidSupplementalData | 8 M | 15 M | 16 M | 22 M | 37 M | 89 M | 156 M | 121 M | 117 M | 221 M |
| Issuance of debt | -4 M | 488 M | -327 M | 215 M | 1 M | -1 M | -2 M | -3 M | -417 M | 97 M |
| IssuanceOfDebt | -5 M | 707 M | -327 M | 215 M | 1 M | -1 M | -2 M | -3 M | -2,695 M | -32 M |
| Net cash from financing activities | 3 M | 702 M | -355 M | 180 M | 639 M | 1,001 M | -632 M | -292 M | -393 M | -276 M |
| Net cash from investing activities | -55 M | -442 M | -116 M | -532 M | -654 M | -1,192 M | -147 M | -209 M | -952 M | -116 M |
| Net cash from operating activities | 36 M | -235 M | 644 M | 325 M | 177 M | 114 M | 550 M | 1,834 M | 810 M | -50 M |
| Net change in cash & cash equivalents | -12 M | 29 M | 156 M | -27 M | 170 M | -95 M | -233 M | 1,342 M | -613 M | -503 M |
| Net income from continuing operations | 152 M | 180 M | 209 M | 235 M | 301 M | 300 M | 501 M | 529 M | 395 M | 651 M |
| NetBusinessPurchaseAndSale | -39 M | -385 M | 37 M | -415 M | -527 M | -1,070 M | -9 M | -6 M | -907 M | |
| NetCommonStockIssuance | -2 M | -9 M | -7 M | -66 M | -15 M | -3 M | -125 M | |||
| NetForeignCurrencyExchangeGainLoss | 16 M | -3 M | -4 M | 9 M | 2 M | 6 M | 6 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 12 M | 593000.0 | -53 M | 6 M | -30 M | 3 M | -19 M | -6 M | 10 M | 2 M |
| NetInvestmentPurchaseAndSale | 12 M | 593000.0 | -53 M | 6 M | -30 M | 3 M | -19 M | -6 M | 10 M | 2 M |
| NetIssuancePaymentsOfDebt | -5 M | 707 M | -327 M | 215 M | 1 M | -1 M | -2 M | -3 M | -2,695 M | -32 M |
| NetLongTermDebtIssuance | -1 M | 218 M | 394 M | -2,278 M | -129 M | |||||
| NetPPEPurchaseAndSale | -29 M | -57 M | -100 M | -123 M | -98 M | -125 M | -137 M | -198 M | -55 M | -117 M |
| Operating (gains) losses | -1 M | 170000.0 | 16 M | -3 M | -4 M | 12 M | 3 M | 6 M | 6 M | |
| Other financing charges net | 5 M | -7 M | -2 M | -2 M | 675 M | 1,123 M | -543 M | -269 M | -163 M | -12 M |
| Other investing changes net | 7 M | 9 M | -55 M | 6 M | 2 M | -3 M | -19 M | -6 M | 10 M | 2 M |
| Other non-cash items | 12 M | 20 M | 6 M | 9 M | 25 M | 28 M | 73 M | 95 M | 77 M | 135 M |
| Payment of cash dividends | 5 M | 23 M | 34 M | 42 M | 60 M | 77 M | 21 M | 50 M | 115 M | |
| ProceedsFromIssuanceOfWarrants | 2,546 M | |||||||||
| ProceedsFromStockOptionExercised | 5 M | 8 M | 6 M | 8 M | 4 M | 5 M | 5 M | 13 M | 13 M | 8 M |
| Purchase of Float term investments | -2 M | -761000.0 | -10 M | -92 M | -13 M | -66000.0 | ||||
| Purchase of property plant & equipment | -29 M | -57 M | -100 M | -123 M | -98 M | -125 M | -137 M | -198 M | -55 M | -117 M |
| Purchase of short term investments | 225 M | 458 M | ||||||||
| PurchaseOfInvestment | -19 M | -14 M | -10 M | -92 M | -43 M | -66000.0 | ||||
| PurchaseOfLongTermInvestments | -17 M | -13 M | -10 M | -30 M | ||||||
| PurchaseOfPPE | -29 M | -57 M | -100 M | -123 M | -98 M | -125 M | -137 M | -198 M | -55 M | -117 M |
| Repayment of debt | -1 M | -7 M | -64 M | -2,278 M | -129 M | |||||
| RepaymentOfDebt | -1,276 M | -3,633 M | -3,093 M | -3,286 M | -8,382 M | -2,695 M | -32 M | |||
| Repurchase of capital stock | -2 M | -9 M | -7 M | -66 M | -15 M | -3 M | -125 M | |||
| Revenue per share | 10 M | 55 M | 55 M | |||||||
| Sale of Float term investments | 25 M | 5 M | 2 M | 11 M | 6 M | |||||
| Sale of short term investments | 2 M | 12 M | 93 M | 11 M | ||||||
| SaleOfInvestment | 25 M | 5 M | 12 M | 93 M | 11 M | 6 M | ||||
| ShortTermDebtIssuance | 1,271 M | 4,114 M | 2,765 M | 3,501 M | 1 M | -1 M | -2 M | -3 M | 566000.0 | |
| ShortTermDebtPayments | -1,274 M | -3,626 M | -3,093 M | -3,286 M | -8,382 M | -417 M | 97 M | |||
| StockBasedCompensation | 9 M | 14 M | 14 M | 14 M | 17 M | 23 M | 28 M | 33 M | 53 M | 91 M |
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