AVT Stock Annual Cash Flow. Download in Excel
Avnet Inc.
AVT 
NGS
Sector: Technology
Industry: Electronics Distribution
53.07
USD
0.16
(0.30%)
Previous close: 52.91 Open: 52.83 Bid: 49.99 Ask: 53.1
52 week range
43.62 59.24
Mkt Cap: 4,617 M Avg Vol (90 Days): 728,162
Last updated: Sunday 22nd December 2024
Financials
AVT Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -73 M | -417 M | 84 M | -309 M | 82 M | 267 M | -409 M | -1,219 M | -1,173 M | -51 M |
| (Increase) Decrease in other current assets | 18 M | 108 M | -18 M | -87 M | 34 M | -34 M | 15 M | -53 M | -37 M | -10 M |
| (Increase) Decrease in other working capital | 35 M | 80 M | -588 M | -37 M | 122 M | -227 M | 23 M | 275 M | 258 M | -141 M |
| (Increase) Decrease in payables | 157 M | -326 M | 164 M | 410 M | -378 M | -107 M | 621 M | 1,131 M | -76 M | 4 M |
| (Increase) Decrease in receivables | -204 M | 191 M | -372 M | -296 M | 465 M | 221 M | -615 M | -1,132 M | -461 M | 316 M |
| Acquisitions | -20 M | -803 M | -15 M | -56 M | -52 M | -18 M | ||||
| Amortization of intangibles | 52 M | 9 M | 54 M | 91 M | 84 M | 142 M | 98 M | 68 M | 54 M | 54 M |
| AssetImpairmentCharge | 187 M | 192 M | 159 M | 15 M | ||||||
| CapitalExpenditureReported | 174 M | 137 M | 120 M | 156 M | 123 M | 74 M | 50 M | 49 M | 195 M | 226 M |
| Cash at beginning of period | 929 M | 933 M | 1,031 M | 836 M | 621 M | 546 M | 477 M | 200 M | 154 M | 288 M |
| Cash at end of period | 933 M | 1,147 M | 836 M | 608 M | 542 M | 508 M | 7 M | 154 M | 154 M | 288 M |
| Cash flow | 619 M | 31 M | -367 M | 216 M | 713 M | 534 M | -79 M | -637 M | -714 M | 690 M |
| Cash from disc. financing activities | 23 M | 3 M | ||||||||
| Cash from disc. investing activities | -31 M | 2,243 M | 236 M | 123 M | ||||||
| CashFlowFromContinuingInvestingActivities | -186 M | -122 M | -904 M | -164 M | -149 M | -135 M | -61 M | 51 M | -212 M | -225 M |
| CashFromDiscontinuedOperatingActivities | 389 M | -328 M | -14 M | -60 M | -2 M | |||||
| ChangeInAccountPayable | 157 M | -326 M | 164 M | 410 M | -378 M | -107 M | 621 M | 1,131 M | -76 M | 4 M |
| ChangeInAccruedExpense | -183 M | -162 M | -133 M | 189 M | -174 M | -46 M | 31 M | 134 M | 29 M | -258 M |
| ChangeInInterestPayable | -183 M | -162 M | -133 M | 189 M | -174 M | -46 M | ||||
| ChangeInPayablesAndAccruedExpense | -26 M | -488 M | 31 M | 599 M | -552 M | -153 M | 652 M | 1,266 M | -47 M | -254 M |
| ChangeInWorkingCapital | -250 M | -526 M | -862 M | -130 M | 151 M | 74 M | -335 M | -863 M | -1,460 M | -139 M |
| ChangesInAccountReceivables | -204 M | 191 M | -372 M | -296 M | 465 M | 221 M | -615 M | -1,132 M | -461 M | 316 M |
| CommonStockDividendPaid | -87 M | -89 M | -89 M | -88 M | -87 M | -84 M | -84 M | -98 M | -106 M | -112 M |
| CommonStockPayments | -160 M | -381 M | -276 M | -324 M | -569 M | -238 M | -184 M | -222 M | -163 M | |
| Current deferred income taxes | 18 M | |||||||||
| Deferred income taxes | 18 M | |||||||||
| Depreciation | 96 M | 70 M | 101 M | 143 M | 97 M | 101 M | 91 M | 87 M | 89 M | 87 M |
| Depreciation unreconciled | 147 M | 80 M | 155 M | 235 M | 181 M | 243 M | 189 M | 155 M | 143 M | 140 M |
| DepreciationAndAmortization | 147 M | 80 M | 155 M | 235 M | 181 M | 243 M | 189 M | 155 M | 143 M | 140 M |
| Effect of exchange rate changes | -53 M | -6 M | 23 M | 1 M | -2 M | -20 M | 7 M | -34 M | 5 M | -8 M |
| FinancingCashFlow | -376 M | -47 M | -1,192 M | -505 M | -705 M | -417 M | -337 M | 156 M | 1,055 M | -434 M |
| Free cash flow | 445 M | 283 M | 101 M | 47 M | 531 M | 460 M | -130 M | -268 M | -908 M | 464 M |
| Issuance of debt | -250 M | -531 M | -98 M | -62 M | -2 M | -3 M | 235 M | -96 M | 27 M | |
| IssuanceOfDebt | -115 M | 411 M | -257 M | -89 M | -61 M | -81 M | -242 M | 181 M | 1,131 M | -16 M |
| Net cash from financing activities | -376 M | -70 M | -604 M | -505 M | -705 M | -417 M | -337 M | -119 M | 1,055 M | -434 M |
| Net cash from investing activities | -186 M | -153 M | 1,338 M | 72 M | -25 M | -135 M | -61 M | 51 M | -212 M | -225 M |
| Net cash from operating activities | 619 M | 420 M | 221 M | 203 M | 653 M | 534 M | -79 M | -219 M | -714 M | 690 M |
| Net change in cash & cash equivalents | 4 M | 215 M | -172 M | -230 M | -77 M | -18 M | -477 M | -12 M | 130 M | 31 M |
| Net income from continuing operations | 572 M | 391 M | 263 M | -143 M | 180 M | -30 M | ||||
| NetBusinessPurchaseAndSale | -20 M | -803 M | -15 M | -56 M | -52 M | -18 M | 90 M | |||
| NetCommonStockIssuance | -160 M | -381 M | -276 M | -324 M | -569 M | -238 M | -184 M | -222 M | -163 M | |
| NetInvestmentPropertiesPurchaseAndSale | -12 M | 16 M | 19 M | 7 M | 30 M | -10 M | 8 M | 100 M | -17 M | 994000.0 |
| NetInvestmentPurchaseAndSale | -12 M | 16 M | 19 M | 7 M | 30 M | -10 M | 8 M | 100 M | -17 M | 994000.0 |
| NetIssuancePaymentsOfDebt | -115 M | 411 M | -257 M | -89 M | -61 M | -81 M | -242 M | 181 M | 1,131 M | -16 M |
| NetLongTermDebtIssuance | -115 M | 661 M | 274 M | 9 M | 505000.0 | -79 M | -239 M | -54 M | 1,227 M | -43 M |
| NetPPEPurchaseAndSale | -174 M | -137 M | -120 M | -156 M | -123 M | -73 M | -50 M | -49 M | -195 M | -226 M |
| Other financing charges net | -14 M | -11 M | 18 M | -4 M | 12 M | -14 M | -11 M | -17 M | -6 M | -3 M |
| Other investing changes net | -12 M | 16 M | 19 M | 7 M | 30 M | -10 M | 8 M | 100 M | -17 M | 994000.0 |
| Other non-cash items | 150 M | 86 M | 77 M | 255 M | 201 M | 218 M | 67 M | 71 M | 91 M | 49 M |
| Payment of cash dividends | 87 M | 89 M | 89 M | 88 M | 87 M | 84 M | 84 M | 98 M | 106 M | 112 M |
| Purchase of property plant & equipment | -174 M | -137 M | -120 M | -156 M | -123 M | -73 M | -50 M | -49 M | -195 M | -226 M |
| Purchase of short term investments | 542 M | 296 M | 505000.0 | 223 M | 66 M | 300 M | 1,227 M | -43 M | ||
| PurchaseOfPPE | -174 M | -137 M | -120 M | -156 M | -123 M | -73 M | -50 M | -49 M | -195 M | -226 M |
| Repayment of debt | -115 M | 120 M | -22 M | 9 M | -62 M | -302 M | -305 M | -354 M | ||
| RepaymentOfDebt | -115 M | -130 M | -553 M | -89 M | -61 M | -304 M | -305 M | -354 M | ||
| Repurchase of capital stock | -160 M | -381 M | -276 M | -324 M | -569 M | -238 M | -184 M | -222 M | -163 M | |
| Revenue per share | 52 M | 9 M | 54 M | 91 M | 84 M | 142 M | 98 M | 68 M | 54 M | 54 M |
| SaleOfBusiness | 90 M | |||||||||
| ShortTermDebtIssuance | -62 M | -3 M | 235 M | -96 M | 27 M | |||||
| ShortTermDebtPayments | -250 M | -531 M | -98 M | 505000.0 | -2 M | -3 M | ||||
| StockBasedCompensation | 62 M | 57 M | 48 M | 24 M | 30 M | 27 M | 29 M | 37 M | 39 M | 33 M |
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