Cash Flow
View the cash flow statement for td-synnex. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track td-synnex net cash flow across currencies over time
Operating Activities List
Detailed breakdown of td-synnex Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 262,418.154 | - | |
| -244,785.424 | - | |
| -12,251.816 | - | |
| -1,285.737 | - | |
| -883.968 | - | |
Net Cash from Operating Activities | 3,211.209 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for td-synnex with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 749.302 | - | |
Cash & Equivalents at Period End | 749.302 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 749.302 | - |
Investing Activities List
Detailed breakdown of td-synnex Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -32,144.589 | - | |
| -15,291.597 | - | |
| -14,953.804 | - | |
| -1,899.188 | - | |
| -8,950.592 | - | |
| -4,108.529 | - | |
| -3,559.885 | - | |
| -717.067 | - | |
| -565.111 | - | |
Net Cash from Investing Activities | -41,095.181 | - |
Financing Activities List
Detailed breakdown of td-synnex Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 27,607.249 | - | |
| 22,442.942 | - | |
| 3,237.907 | - | |
| 1,926.4 | - | |
| 7,536.059 | - | |
| 4,935.431 | - | |
| 3,595.337 | - | |
| 1,340.094 | - | |
| 4,398.655 | - | |
| -3,211.209 | - | |
| -2,287.489 | - | |
| -345.422 | - | |
Net Cash from Financing Activities | 38,633.274 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open749.302 MUSD