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 |
|---|---|---|
| 21,558.406 | - | |
| -20,132.992 | - | |
| -782.535 | - | |
| -139.01 | - | |
| -87.629 | - | |
Net Cash from Operating Activities | 416.24 | - |
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 | 2,435.389 | - |
Net Change in Cash & Equivalents | -1,686.087 | - |
Investing Activities List
Detailed breakdown of td-synnex Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -9,290.54 | - | |
| -5,787.257 | - | |
| -3,246.223 | - | |
| -257.06 | - | |
| 10.868 | - | |
| 215.067 | - | |
| -126.147 | - | |
| -68.82 | - | |
| -9.232 | - | |
Net Cash from Investing Activities | -9,279.672 | - |
Financing Activities List
Detailed breakdown of td-synnex Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 6,646.409 | - | |
| 4,818.688 | - | |
| 919.642 | - | |
| 908.079 | - | |
| 961.595 | - | |
| -416.24 | - | |
| -248.961 | - | |
| 104.729 | - | |
| 95.802 | - | |
| 92.595 | - | |
| 3.207 | - | |
| 34.011 | - | |
Net Cash from Financing Activities | 7,177.345 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open749.302 MUSD